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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 | 4 960.00 | 3 547.00 | 1 413.00 | 4 960.00 |
AJ Other Intangible Assets | 128 167.00 | 7 990.00 | 120 177.00 | 128 167.00 |
AT Other tangible assets | 149 530.00 | 28 681.00 | 120 849.00 | 149 530.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 286 677.00 | 40 218.00 | 246 458.00 | 286 677.00 |
BV Advances and down payments on orders | 10 793.00 | | 10 793.00 | 10 793.00 |
BX Customers and related accounts | 57 511.00 | 8 508.00 | 49 004.00 | 57 511.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 225 581.00 | | 225 581.00 | 225 581.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 324 710.00 | 8 508.00 | 316 202.00 | 324 710.00 |
CO Grand total (0 to V) | 611 386.00 | 48 726.00 | 562 660.00 | 611 386.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 940.00 | 111 551.00 | | 125 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 794.00 | 14 389.00 | | 14 794.00 |
DL TOTAL (I) | 151 734.00 | 136 940.00 | | 151 734.00 |
DU Loans and Debts from Credit Institutions (3) | 169 458.00 | 175 733.00 | | 169 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 424.00 | 121 033.00 | | 94 424.00 |
DX Trade payables and related accounts | 31 053.00 | 17 597.00 | | 31 053.00 |
DY Tax and social security liabilities | 114 788.00 | 167 946.00 | | 114 788.00 |
EA Other liabilities | 1 204.00 | 84.00 | | 1 204.00 |
EC TOTAL (IV) | 410 927.00 | 482 393.00 | | 410 927.00 |
EE Grand total (I to V) | 562 660.00 | 619 333.00 | | 562 660.00 |
EG Accrued income and payables due within one year | 248 083.00 | 313 235.00 | | 248 083.00 |
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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 | 206 240.00 | | 80 938.00 | 206 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 501.00 | 286 677.00 | |
IO DECREASES Total including other intangible assets | | | 133 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 149 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 127.00 | | | 133 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 093.00 | | 76 938.00 | 73 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 4 000.00 | 20.00 |
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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 | 16 113.00 | 24 606.00 | 501.00 | 16 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 6 974.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550.00 | 17 632.00 | 501.00 | 11 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | 7 758.00 | 300.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 7 758.00 | 300.00 | 1 050.00 |
7C Grand total | 1 050.00 | 7 758.00 | 300.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | 7 758.00 | 300.00 | |
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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 | 31 053.00 | 31 053.00 | | 31 053.00 |
8C Staff and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 58 563.00 | 58 563.00 | | 58 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 49 004.00 | | | 49 004.00 |
VA Doubtful or disputed receivables | 8 508.00 | | | 8 508.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 169 176.00 | 6 332.00 | 26 633.00 | 169 176.00 |
VI Group and Associates | 94 424.00 | 94 424.00 | | 94 424.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VM Income taxes | 10 655.00 | | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | | | 12 677.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 356.00 | 88 336.00 | 4 020.00 | 92 356.00 |
VW VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 927.00 | 248 083.00 | 26 633.00 | 410 927.00 |
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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 | 42 464.00 | 39 746.00 | | 42 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | 10 167.00 | | 7 522.00 |
ST Other accounts | 154 558.00 | 102 094.00 | | 154 558.00 |
XQ Rental, rental and co-ownership charges | 98 320.00 | 54 658.00 | | 98 320.00 |
YT Subcontracting | 80 334.00 | 61 423.00 | | 80 334.00 |
YW Business tax | 2 365.00 | 2 011.00 | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 829.00 | 41 757.00 | | 44 829.00 |
YY Amount of VAT collected | 156 648.00 | 133 493.00 | | 156 648.00 |
YZ Total deductible VAT on goods and services | 41 167.00 | 25 179.00 | | 41 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 734.00 | 228 341.00 | | 340 734.00 |
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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 |
