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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 | 5 540.00 | 5 330.00 | 210.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 19 784.00 | 13 544.00 | 33 329.00 |
AT Other tangible assets | 527 824.00 | 253 151.00 | 274 672.00 | 527 824.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 581 794.00 | 278 266.00 | 303 527.00 | 581 794.00 |
BX Customers and related accounts | 129 744.00 | | 129 744.00 | 129 744.00 |
BZ Other receivables | 90 703.00 | | 90 703.00 | 90 703.00 |
CF Cash and cash equivalents | 178 162.00 | | 178 162.00 | 178 162.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 399 457.00 | | 399 457.00 | 399 457.00 |
CO Grand total (0 to V) | 981 251.00 | 278 266.00 | 702 985.00 | 981 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 521.00 | | | 80 521.00 |
DH Retained earnings | 10 158.00 | | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 569.00 | | | 31 569.00 |
DL TOTAL (I) | 123 348.00 | | | 123 348.00 |
DU Loans and Debts from Credit Institutions (3) | 275 844.00 | | | 275 844.00 |
DX Trade payables and related accounts | 44 126.00 | | | 44 126.00 |
DY Tax and social security liabilities | 256 516.00 | | | 256 516.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 579 636.00 | | | 579 636.00 |
EE Grand total (I to V) | 702 985.00 | | | 702 985.00 |
EG Accrued income and payables due within one year | 334 495.00 | | | 334 495.00 |
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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 | 578 876.00 | | 2 917.00 | 578 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 581 794.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 236.00 | | 2 917.00 | 558 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 241 084.00 | 37 181.00 | | 241 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 121.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 876.00 | 37 060.00 | | 235 876.00 |
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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 | 44 127.00 | 44 127.00 | | 44 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 129 744.00 | 129 744.00 | | 129 744.00 |
VH Loans with a maturity of more than one year at origin | 275 844.00 | 30 703.00 | 129 025.00 | 275 844.00 |
VK Loans repaid during the year | 29 641.00 | | | 29 641.00 |
VP Miscellaneous | 90 703.00 | 90 703.00 | | 90 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 517.00 | 256 517.00 | | 256 517.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 294.00 | 221 294.00 | 15 000.00 | 236 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 637.00 | 334 496.00 | 129 025.00 | 579 637.00 |
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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 | 18 865.00 | | | 18 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 695.00 | | | 21 695.00 |
ST Other accounts | 54 746.00 | | | 54 746.00 |
XQ Rental, rental and co-ownership charges | 52 366.00 | | | 52 366.00 |
YT Subcontracting | 1 690.00 | | | 1 690.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 912.00 | | | 19 912.00 |
YY Amount of VAT collected | 209 088.00 | | | 209 088.00 |
YZ Total deductible VAT on goods and services | 15 683.00 | | | 15 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 499.00 | | | 130 499.00 |
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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 | 23.00 | | | 23.00 |
