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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 | 17 585.00 | 17 585.00 | | 17 585.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 12 846.00 | | 12 846.00 |
AT Other tangible assets | 218 587.00 | 148 716.00 | 69 872.00 | 218 587.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 274 768.00 | 179 146.00 | 95 622.00 | 274 768.00 |
BT Goods | 92 630.00 | | 92 630.00 | 92 630.00 |
BX Customers and related accounts | 195 988.00 | 20 343.00 | 175 646.00 | 195 988.00 |
BZ Other receivables | 99 341.00 | 3 100.00 | 96 241.00 | 99 341.00 |
CF Cash and cash equivalents | 290 879.00 | | 290 879.00 | 290 879.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 681 944.00 | 23 443.00 | 658 501.00 | 681 944.00 |
CO Grand total (0 to V) | 956 712.00 | 202 589.00 | 754 123.00 | 956 712.00 |
CR Shares due in more than one year | 24 433.00 | | | 24 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 578.00 | 194 042.00 | | 308 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 826.00 | 114 537.00 | | 48 826.00 |
DL TOTAL (I) | 365 791.00 | 316 966.00 | | 365 791.00 |
DU Loans and Debts from Credit Institutions (3) | 50 196.00 | 24 966.00 | | 50 196.00 |
DX Trade payables and related accounts | 182 596.00 | 150 010.00 | | 182 596.00 |
DY Tax and social security liabilities | 108 016.00 | 290 555.00 | | 108 016.00 |
EA Other liabilities | 47 524.00 | 51 629.00 | | 47 524.00 |
EC TOTAL (IV) | 388 332.00 | 517 160.00 | | 388 332.00 |
EE Grand total (I to V) | 754 123.00 | 834 126.00 | | 754 123.00 |
EG Accrued income and payables due within one year | 356 560.00 | 504 786.00 | | 356 560.00 |
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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 | 271 770.00 | | 42 251.00 | 271 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 39 254.00 | 274 768.00 | |
IO DECREASES Total including other intangible assets | | | 17 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 254.00 | 231 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 585.00 | | | 17 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 436.00 | | 42 251.00 | 228 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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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 | 189 630.00 | 27 237.00 | 37 721.00 | 189 630.00 |
PE DEPRECIATION Total including other intangible assets | 17 585.00 | | | 17 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 046.00 | 27 237.00 | 37 721.00 | 172 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 185.00 | 1 518.00 | 4 360.00 | 23 185.00 |
6X Other provisions for depreciation | | 3 100.00 | | |
7B Total provisions for depreciation | 23 185.00 | 4 618.00 | 4 360.00 | 23 185.00 |
7C Grand total | 23 185.00 | 4 618.00 | 4 360.00 | 23 185.00 |
UE of which provisions and reversals: - Operating | | 4 618.00 | 4 360.00 | |
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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 | 182 596.00 | 182 596.00 | | 182 596.00 |
8C Staff and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8D Social Security and Other Social Organizations | 42 407.00 | 42 407.00 | | 42 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 524.00 | 47 524.00 | | 47 524.00 |
UX Other trade receivables | 171 556.00 | 171 556.00 | | 171 556.00 |
VA Doubtful or disputed receivables | 24 433.00 | | 24 433.00 | 24 433.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 68 291.00 | 68 291.00 | | 68 291.00 |
VH Loans with a maturity of more than one year at origin | 50 196.00 | 18 424.00 | 31 772.00 | 50 196.00 |
VJ Loans taken out during the year | 44 238.00 | | | 44 238.00 |
VK Loans repaid during the year | 19 008.00 | | | 19 008.00 |
VM Income taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 435.00 | 274 002.00 | 24 433.00 | 298 435.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 332.00 | 356 560.00 | 31 772.00 | 388 332.00 |
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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 | 6 376.00 | 7 272.00 | | 6 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 856.00 | 36 332.00 | | 32 856.00 |
ST Other accounts | 140 400.00 | 142 377.00 | | 140 400.00 |
XQ Rental, rental and co-ownership charges | 39 331.00 | 40 244.00 | | 39 331.00 |
YT Subcontracting | 242.00 | 121.00 | | 242.00 |
YU External personnel | 2 252.00 | 1 608.00 | | 2 252.00 |
YW Business tax | 5 378.00 | 6 840.00 | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 754.00 | 14 112.00 | | 11 754.00 |
YY Amount of VAT collected | 417 976.00 | 436 101.00 | | 417 976.00 |
YZ Total deductible VAT on goods and services | 223 514.00 | 286 844.00 | | 223 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 081.00 | 220 683.00 | | 215 081.00 |
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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 | 9.00 | | | 9.00 |
