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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AR Technical installations, industrial equipment and tools | 117 761.00 | 106 163.00 | 11 598.00 | 117 761.00 |
AT Other tangible assets | 80 068.00 | 78 516.00 | 1 552.00 | 80 068.00 |
BD Other fixed assets | 76 148.00 | | 76 148.00 | 76 148.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 277 333.00 | 186 737.00 | 90 597.00 | 277 333.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 203 350.00 | 2 497.00 | 200 853.00 | 203 350.00 |
BZ Other receivables | 41 413.00 | | 41 413.00 | 41 413.00 |
CF Cash and cash equivalents | 143 892.00 | | 143 892.00 | 143 892.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 399 305.00 | 2 497.00 | 396 808.00 | 399 305.00 |
CO Grand total (0 to V) | 676 638.00 | 189 234.00 | 487 405.00 | 676 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 101 912.00 | | | 101 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 972.00 | | | 74 972.00 |
DL TOTAL (I) | 185 335.00 | | | 185 335.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239.00 | | | 10 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 978.00 | | | 76 978.00 |
DX Trade payables and related accounts | 26 812.00 | | | 26 812.00 |
DY Tax and social security liabilities | 183 511.00 | | | 183 511.00 |
EA Other liabilities | 3 925.00 | | | 3 925.00 |
EB Prepaid income (2) | 604.00 | | | 604.00 |
EC TOTAL (IV) | 302 069.00 | | | 302 069.00 |
EE Grand total (I to V) | 487 405.00 | | | 487 405.00 |
EG Accrued income and payables due within one year | 299 613.00 | | | 299 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 274 080.00 | | 6 065.00 | 274 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 446.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 277 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 197 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 576.00 | | 6 065.00 | 194 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 446.00 | | | 77 446.00 |
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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 | 179 715.00 | 9 833.00 | 2 812.00 | 179 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 658.00 | 9 833.00 | 2 812.00 | 177 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | 2 497.00 | 2 920.00 | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | 2 497.00 | 2 920.00 | 2 920.00 |
7C Grand total | 2 920.00 | 2 497.00 | 2 920.00 | 2 920.00 |
UE of which provisions and reversals: - Operating | | 2 497.00 | 2 920.00 | |
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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 | 76 148.00 | 76 148.00 | | 76 148.00 |
8B Suppliers and Related Accounts | 26 812.00 | 26 812.00 | | 26 812.00 |
8C Staff and Related Accounts | 78 644.00 | 78 644.00 | | 78 644.00 |
8D Social Security and Other Social Organizations | 47 339.00 | 47 339.00 | | 47 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
8L Deferred income | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 298.00 | | | 1 298.00 |
UX Other trade receivables | 200 364.00 | | | 200 364.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 2 987.00 | | | 2 987.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 10 167.00 | 7 710.00 | 2 456.00 | 10 167.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 1 947.00 | | | 1 947.00 |
VM Income taxes | 31 537.00 | | | 31 537.00 |
VP Miscellaneous | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 9 869.00 | | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 931.00 | 251 646.00 | 4 285.00 | 255 931.00 |
VW VAT | 48 818.00 | 48 818.00 | | 48 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 069.00 | 299 613.00 | 2 456.00 | 302 069.00 |
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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 | 15 826.00 | | | 15 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | | | 8 494.00 |
ST Other accounts | 196 096.00 | | | 196 096.00 |
XQ Rental, rental and co-ownership charges | 45 135.00 | | | 45 135.00 |
YQ Equipment leasing commitment | 148 120.00 | | | 148 120.00 |
YU External personnel | 14 374.00 | | | 14 374.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 939.00 | | | 16 939.00 |
YY Amount of VAT collected | 210 168.00 | | | 210 168.00 |
YZ Total deductible VAT on goods and services | 61 322.00 | | | 61 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 099.00 | | | 264 099.00 |
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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 | 41.00 | | | 41.00 |
