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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423.00 | 423.00 | | 423.00 |
AF Concessions, Patents and Similar Rights | 5 191.00 | 5 191.00 | | 5 191.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 1 514.00 | 2 632.00 | 4 146.00 |
AT Other tangible assets | 139 503.00 | 65 711.00 | 73 791.00 | 139 503.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 167 894.00 | 72 840.00 | 95 054.00 | 167 894.00 |
BN Goods in progress | 18 340.00 | | 18 340.00 | 18 340.00 |
BT Goods | 11 877.00 | | 11 877.00 | 11 877.00 |
BX Customers and related accounts | 308 558.00 | 29 759.00 | 278 798.00 | 308 558.00 |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 399 045.00 | 29 759.00 | 369 285.00 | 399 045.00 |
CO Grand total (0 to V) | 566 939.00 | 102 599.00 | 464 339.00 | 566 939.00 |
CR Shares due in more than one year | 138 444.00 | | | 138 444.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 350.00 | | | 69 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687.00 | | | 6 687.00 |
DL TOTAL (I) | 87 038.00 | | | 87 038.00 |
DU Loans and Debts from Credit Institutions (3) | 98 048.00 | | | 98 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 939.00 | | | 27 939.00 |
DX Trade payables and related accounts | 184 660.00 | | | 184 660.00 |
DY Tax and social security liabilities | 63 745.00 | | | 63 745.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 377 300.00 | | | 377 300.00 |
EE Grand total (I to V) | 464 339.00 | | | 464 339.00 |
EG Accrued income and payables due within one year | 326 627.00 | | | 326 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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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 | 160 109.00 | | 10 034.00 | 160 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 630.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 167 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 5 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 143 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 144.00 | | 3 234.00 | 142 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | 6 800.00 | 11 830.00 |
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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 | 56 627.00 | 18 462.00 | 2 250.00 | 56 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416.00 | 7.00 | | 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | 520.00 | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 499.00 | 18 455.00 | 1 730.00 | 50 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 361.00 | 8 398.00 | | 21 361.00 |
7B Total provisions for depreciation | 21 361.00 | 8 398.00 | | 21 361.00 |
7C Grand total | 21 361.00 | 8 398.00 | | 21 361.00 |
UE of which provisions and reversals: - Operating | | 8 398.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 184 660.00 | 184 660.00 | | 184 660.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 170 113.00 | 170 113.00 | | 170 113.00 |
UY Staff and related accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
VA Doubtful or disputed receivables | 138 444.00 | | 138 444.00 | 138 444.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 25 147.00 | 25 147.00 | | 25 147.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 95 998.00 | 45 324.00 | 50 673.00 | 95 998.00 |
VI Group and Associates | 27 826.00 | 27 826.00 | | 27 826.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 844.00 | | | 37 844.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 882.00 | 210 008.00 | 146 874.00 | 356 882.00 |
VW VAT | 42 633.00 | 42 633.00 | | 42 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 300.00 | 326 627.00 | 50 673.00 | 377 300.00 |
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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 | 6 619.00 | | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 720.00 | | | 8 720.00 |
ST Other accounts | 86 123.00 | | | 86 123.00 |
XQ Rental, rental and co-ownership charges | 68 023.00 | | | 68 023.00 |
YT Subcontracting | 115 618.00 | | | 115 618.00 |
YU External personnel | 84 855.00 | | | 84 855.00 |
YW Business tax | 2 862.00 | | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 481.00 | | | 9 481.00 |
YY Amount of VAT collected | 93 389.00 | | | 93 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 342.00 | | | 363 342.00 |
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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 | 5.00 | | | 5.00 |
