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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 | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 8 010.00 | | 8 010.00 |
AT Other tangible assets | 61 695.00 | 54 078.00 | 7 618.00 | 61 695.00 |
BD Other fixed assets | 32 451.00 | | 32 451.00 | 32 451.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 103 472.00 | 62 183.00 | 41 288.00 | 103 472.00 |
BT Goods | 173 496.00 | | 173 496.00 | 173 496.00 |
BX Customers and related accounts | 172 446.00 | | 172 446.00 | 172 446.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 626 996.00 | | 626 996.00 | 626 996.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 989 830.00 | | 989 830.00 | 989 830.00 |
CO Grand total (0 to V) | 1 093 302.00 | 62 183.00 | 1 031 118.00 | 1 093 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 801.00 | 11.00 | | 2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 704.00 | 2 790.00 | | 48 704.00 |
DL TOTAL (I) | 92 205.00 | 43 501.00 | | 92 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 071.00 | 647 061.00 | | 662 071.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 169 760.00 | 203 760.00 | | 169 760.00 |
DY Tax and social security liabilities | 105 610.00 | 72 512.00 | | 105 610.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 938 914.00 | 923 332.00 | | 938 914.00 |
EE Grand total (I to V) | 1 031 118.00 | 966 834.00 | | 1 031 118.00 |
EG Accrued income and payables due within one year | 938 914.00 | 923 332.00 | | 938 914.00 |
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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 | 102 902.00 | | 570.00 | 102 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 671.00 | |
I4 DECREASES Grand Total | | | 103 472.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 705.00 | | | 69 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 101.00 | | 570.00 | 33 101.00 |
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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 | 55 039.00 | 7 144.00 | | 55 039.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 943.00 | 7 144.00 | | 54 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 760.00 | 169 760.00 | | 169 760.00 |
8C Staff and Related Accounts | 81 398.00 | 81 398.00 | | 81 398.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 172 446.00 | | | 172 446.00 |
VB VAT | 15 100.00 | | | 15 100.00 |
VI Group and Associates | 662 071.00 | 662 071.00 | | 662 071.00 |
VM Income taxes | 350.00 | | | 350.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 557.00 | 189 337.00 | 1 220.00 | 190 557.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 660.00 | 938 660.00 | | 938 660.00 |
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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 | 1 623.00 | 1 309.00 | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 853.00 | 11 135.00 | | 7 853.00 |
ST Other accounts | 53 337.00 | 51 570.00 | | 53 337.00 |
XQ Rental, rental and co-ownership charges | 12 324.00 | 12 282.00 | | 12 324.00 |
YW Business tax | 1 803.00 | 1 794.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | 3 103.00 | | 3 426.00 |
YY Amount of VAT collected | 226 521.00 | 282 005.00 | | 226 521.00 |
YZ Total deductible VAT on goods and services | 175 144.00 | 198 521.00 | | 175 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 515.00 | 74 988.00 | | 73 515.00 |
