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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 11 516.00 | 3 484.00 | 15 000.00 |
AT Other tangible assets | 390 140.00 | 178 197.00 | 211 942.00 | 390 140.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 405 215.00 | 189 713.00 | 215 502.00 | 405 215.00 |
BV Advances and down payments on orders | 18 599.00 | | 18 599.00 | 18 599.00 |
BX Customers and related accounts | 135 606.00 | | 135 606.00 | 135 606.00 |
BZ Other receivables | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 325 668.00 | | 325 668.00 | 325 668.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 543 099.00 | | 543 099.00 | 543 099.00 |
CO Grand total (0 to V) | 948 313.00 | 189 713.00 | 758 600.00 | 948 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 944.00 | | | 4 944.00 |
DG Other reserves | 136 920.00 | | | 136 920.00 |
DH Retained earnings | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | | | 24 953.00 |
DL TOTAL (I) | 191 500.00 | | | 191 500.00 |
DU Loans and Debts from Credit Institutions (3) | 309 503.00 | | | 309 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 283.00 | | | 59 283.00 |
DX Trade payables and related accounts | 116 284.00 | | | 116 284.00 |
DY Tax and social security liabilities | 63 251.00 | | | 63 251.00 |
EA Other liabilities | 18 779.00 | | | 18 779.00 |
EC TOTAL (IV) | 567 100.00 | | | 567 100.00 |
EE Grand total (I to V) | 758 600.00 | | | 758 600.00 |
EG Accrued income and payables due within one year | 354 498.00 | | | 354 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 345.00 | | | 92 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398 645.00 | | 84 643.00 | 398 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 78 074.00 | 405 215.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 074.00 | 390 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 570.00 | | 84 643.00 | 383 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 961.00 | 85 286.00 | 62 534.00 | 166 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | 4 383.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 828.00 | 80 903.00 | 62 534.00 | 159 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 170.00 | | 58 170.00 | 58 170.00 |
8B Suppliers and Related Accounts | 116 284.00 | 116 284.00 | | 116 284.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 135 606.00 | | | 135 606.00 |
VB VAT | 35 986.00 | | | 35 986.00 |
VH Loans with a maturity of more than one year at origin | 309 503.00 | 155 071.00 | 154 432.00 | 309 503.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VJ Loans taken out during the year | 163 500.00 | | | 163 500.00 |
VK Loans repaid during the year | 74 499.00 | | | 74 499.00 |
VM Income taxes | 19 062.00 | | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 906.00 | 198 831.00 | 75.00 | 198 906.00 |
VW VAT | 32 790.00 | 32 790.00 | | 32 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 100.00 | 354 498.00 | 212 602.00 | 567 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 890.00 | | | 46 890.00 |
ST Other accounts | 112 602.00 | | | 112 602.00 |
XQ Rental, rental and co-ownership charges | 50 274.00 | | | 50 274.00 |
YT Subcontracting | 430 041.00 | | | 430 041.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | | | 5 612.00 |
YY Amount of VAT collected | 139 179.00 | | | 139 179.00 |
YZ Total deductible VAT on goods and services | 90 732.00 | | | 90 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 806.00 | | | 639 806.00 |
