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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
AP Buildings | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 26 423.00 | 26 423.00 | | 26 423.00 |
AT Other tangible assets | 8 375.00 | 8 217.00 | 158.00 | 8 375.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 43 558.00 | 43 147.00 | 410.00 | 43 558.00 |
BT Goods | 142 150.00 | | 142 150.00 | 142 150.00 |
BX Customers and related accounts | 96 482.00 | 9 128.00 | 87 354.00 | 96 482.00 |
BZ Other receivables | 100 777.00 | | 100 777.00 | 100 777.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 127 484.00 | | 127 484.00 | 127 484.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 483 393.00 | 9 128.00 | 474 265.00 | 483 393.00 |
CO Grand total (0 to V) | 526 951.00 | 52 275.00 | 474 675.00 | 526 951.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | | 347.00 | | |
DH Retained earnings | 160.00 | 22 544.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 741.00 | 42 270.00 | | 38 741.00 |
DL TOTAL (I) | 162 102.00 | 188 360.00 | | 162 102.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 361.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 355.00 | 74 502.00 | | 91 355.00 |
DX Trade payables and related accounts | 201 553.00 | 226 622.00 | | 201 553.00 |
DY Tax and social security liabilities | 15 952.00 | 27 291.00 | | 15 952.00 |
EA Other liabilities | 3 306.00 | 6 796.00 | | 3 306.00 |
EC TOTAL (IV) | 312 573.00 | 335 571.00 | | 312 573.00 |
EE Grand total (I to V) | 474 675.00 | 523 932.00 | | 474 675.00 |
EG Accrued income and payables due within one year | 312 573.00 | 335 571.00 | | 312 573.00 |
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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 | 48 115.00 | | | 48 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 4 557.00 | 43 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557.00 | 39 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816.00 | | | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 047.00 | | | 44 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 46 940.00 | 764.00 | 4 557.00 | 46 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 125.00 | 764.00 | 4 557.00 | 43 125.00 |
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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 | 18 783.00 | | 18 783.00 | 18 783.00 |
6T Receivables | 5 979.00 | 3 389.00 | 240.00 | 5 979.00 |
7B Total provisions for depreciation | 24 762.00 | 3 389.00 | 19 023.00 | 24 762.00 |
7C Grand total | 24 762.00 | 3 389.00 | 19 023.00 | 24 762.00 |
UE of which provisions and reversals: - Operating | | 3 389.00 | 19 023.00 | |
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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 | 201 553.00 | 201 553.00 | | 201 553.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 96 482.00 | 96 482.00 | | 96 482.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 91 355.00 | 91 355.00 | | 91 355.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 949.00 | | | 86 949.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 511.00 | 201 511.00 | | 201 511.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 573.00 | 312 573.00 | | 312 573.00 |
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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 | 539.00 | 527.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | 11 312.00 | | 8 238.00 |
ST Other accounts | 98 173.00 | 99 722.00 | | 98 173.00 |
XQ Rental, rental and co-ownership charges | 9 942.00 | 10 522.00 | | 9 942.00 |
YV Retrocessions of fees, commissions and brokerage | 4 817.00 | 6 832.00 | | 4 817.00 |
YW Business tax | 2 577.00 | 3 011.00 | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | 3 538.00 | | 3 116.00 |
YY Amount of VAT collected | 186 537.00 | 224 900.00 | | 186 537.00 |
YZ Total deductible VAT on goods and services | 168 597.00 | 198 585.00 | | 168 597.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 170.00 | 128 388.00 | | 121 170.00 |
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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 | 1.00 | | | 1.00 |
