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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 | 2 935.00 | 465.00 | 2 470.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 72 688.00 | 63 305.00 | 9 383.00 | 72 688.00 |
AT Other tangible assets | 200 711.00 | 114 575.00 | 86 136.00 | 200 711.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 276 375.00 | 178 345.00 | 98 030.00 | 276 375.00 |
BT Goods | 178 182.00 | | 178 182.00 | 178 182.00 |
BX Customers and related accounts | 81 335.00 | 1 272.00 | 80 064.00 | 81 335.00 |
BZ Other receivables | 72 432.00 | | 72 432.00 | 72 432.00 |
CF Cash and cash equivalents | 294 684.00 | | 294 684.00 | 294 684.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 630 161.00 | 1 272.00 | 628 889.00 | 630 161.00 |
CO Grand total (0 to V) | 906 536.00 | 179 617.00 | 726 920.00 | 906 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 163.00 | 305 301.00 | | 309 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | 53 862.00 | | 31 901.00 |
DL TOTAL (I) | 385 064.00 | 403 163.00 | | 385 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 780.00 | 62 185.00 | | 110 780.00 |
DX Trade payables and related accounts | 102 377.00 | 157 944.00 | | 102 377.00 |
DY Tax and social security liabilities | 124 321.00 | 118 171.00 | | 124 321.00 |
EA Other liabilities | 4 377.00 | 2 737.00 | | 4 377.00 |
EC TOTAL (IV) | 341 855.00 | 341 038.00 | | 341 855.00 |
EE Grand total (I to V) | 726 920.00 | 744 201.00 | | 726 920.00 |
EG Accrued income and payables due within one year | 341 855.00 | 341 038.00 | | 341 855.00 |
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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 | 266 257.00 | | 29 618.00 | 266 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 276 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 273 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 216.00 | | 26 682.00 | 266 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 1.00 | 41.00 |
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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 | 151 278.00 | 29 756.00 | 2 689.00 | 151 278.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 278.00 | 29 291.00 | 2 689.00 | 151 278.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
6T Receivables | | 1 272.00 | | |
7B Total provisions for depreciation | 1 100.00 | 1 272.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 1 272.00 | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | 1 100.00 | |
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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 | 102 377.00 | 102 377.00 | | 102 377.00 |
8C Staff and Related Accounts | 37 895.00 | 37 895.00 | | 37 895.00 |
8D Social Security and Other Social Organizations | 56 721.00 | 56 721.00 | | 56 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 81 335.00 | | | 81 335.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 110 780.00 | 110 780.00 | | 110 780.00 |
VM Income taxes | 16 860.00 | | | 16 860.00 |
VP Miscellaneous | 7 428.00 | | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 165.00 | | | 47 165.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 295.00 | 157 295.00 | | 157 295.00 |
VW VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 855.00 | 341 855.00 | | 341 855.00 |
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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 | 5 886.00 | 5 748.00 | | 5 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 313.00 | 11 212.00 | | 15 313.00 |
ST Other accounts | 104 524.00 | 111 691.00 | | 104 524.00 |
XQ Rental, rental and co-ownership charges | 49 080.00 | 44 029.00 | | 49 080.00 |
YT Subcontracting | 24 586.00 | 20 856.00 | | 24 586.00 |
YV Retrocessions of fees, commissions and brokerage | 2 607.00 | 2 108.00 | | 2 607.00 |
YW Business tax | 1 969.00 | 2 205.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 855.00 | 7 953.00 | | 7 855.00 |
YY Amount of VAT collected | 327 943.00 | 313 968.00 | | 327 943.00 |
YZ Total deductible VAT on goods and services | 242 410.00 | 215 663.00 | | 242 410.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 111.00 | 189 897.00 | | 196 111.00 |
