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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 | 480.00 | 37.00 | 443.00 | 480.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 500.00 | 231.00 | 3 269.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 35 849.00 | 19 628.00 | 16 220.00 | 35 849.00 |
AT Other tangible assets | 158 709.00 | 104 266.00 | 54 443.00 | 158 709.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 213 938.00 | 124 163.00 | 89 775.00 | 213 938.00 |
BT Goods | 252 000.00 | | 252 000.00 | 252 000.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 269 696.00 | | 269 696.00 | 269 696.00 |
CF Cash and cash equivalents | 23 779.00 | | 23 779.00 | 23 779.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 596 896.00 | | 596 896.00 | 596 896.00 |
CO Grand total (0 to V) | 810 834.00 | 124 163.00 | 686 672.00 | 810 834.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 816.00 | 234 236.00 | | 200 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | -33 420.00 | | 7 674.00 |
DL TOTAL (I) | 217 290.00 | 209 616.00 | | 217 290.00 |
DU Loans and Debts from Credit Institutions (3) | 55 197.00 | 53 304.00 | | 55 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 973.00 | | | 32 973.00 |
DX Trade payables and related accounts | 165 833.00 | 31 046.00 | | 165 833.00 |
DY Tax and social security liabilities | 58 405.00 | 76 963.00 | | 58 405.00 |
EA Other liabilities | 156 974.00 | 62 623.00 | | 156 974.00 |
EC TOTAL (IV) | 469 382.00 | 223 937.00 | | 469 382.00 |
EE Grand total (I to V) | 686 672.00 | 433 553.00 | | 686 672.00 |
EG Accrued income and payables due within one year | 469 382.00 | 223 937.00 | | 469 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 197.00 | 51 910.00 | | 55 197.00 |
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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 | 180 017.00 | | 33 921.00 | 180 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 213 938.00 | |
IO DECREASES Total including other intangible assets | | | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 617.00 | | 23 441.00 | 174 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 105 726.00 | 18 437.00 | | 105 726.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 726.00 | 18 400.00 | | 105 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 165 833.00 | 165 833.00 | | 165 833.00 |
8C Staff and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 974.00 | 156 974.00 | | 156 974.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 41 400.00 | | | 41 400.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VB VAT | 28 667.00 | | | 28 667.00 |
VG Loans with a maturity of up to one year at origin | 55 197.00 | 55 197.00 | | 55 197.00 |
VI Group and Associates | 32 973.00 | 32 973.00 | | 32 973.00 |
VK Loans repaid during the year | 1 395.00 | | | 1 395.00 |
VM Income taxes | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 325.00 | | | 234 325.00 |
VS Prepaid expenses | 10 022.00 | | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 517.00 | 326 517.00 | | 326 517.00 |
VW VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 382.00 | 469 382.00 | | 469 382.00 |
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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 | 10 432.00 | -1 999.00 | | 10 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 424.00 | 31 089.00 | | 35 424.00 |
ST Other accounts | 218 596.00 | 122 673.00 | | 218 596.00 |
XQ Rental, rental and co-ownership charges | 49 384.00 | 42 537.00 | | 49 384.00 |
YT Subcontracting | 4 400.00 | 3 757.00 | | 4 400.00 |
YW Business tax | 2 922.00 | 44.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 354.00 | -1 955.00 | | 13 354.00 |
YY Amount of VAT collected | 81 335.00 | 25 804.00 | | 81 335.00 |
YZ Total deductible VAT on goods and services | 125 462.00 | 49 410.00 | | 125 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 805.00 | 200 056.00 | | 307 805.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
