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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
AP Buildings | 58 889.00 | 53 329.00 | 5 560.00 | 58 889.00 |
AR Technical installations, industrial equipment and tools | 11 268.00 | 11 067.00 | 201.00 | 11 268.00 |
AT Other tangible assets | 94 208.00 | 69 457.00 | 24 751.00 | 94 208.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 186 439.00 | 149 695.00 | 36 745.00 | 186 439.00 |
BT Goods | 143 661.00 | | 143 661.00 | 143 661.00 |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 311 089.00 | | 311 089.00 | 311 089.00 |
CF Cash and cash equivalents | 49 841.00 | | 49 841.00 | 49 841.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 525 459.00 | | 525 459.00 | 525 459.00 |
CO Grand total (0 to V) | 711 899.00 | 149 695.00 | 562 204.00 | 711 899.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 338 172.00 | 284 387.00 | | 338 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 935.00 | 73 785.00 | | 68 935.00 |
DL TOTAL (I) | 423 608.00 | 374 672.00 | | 423 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 593.00 | 225.00 | | 7 593.00 |
DX Trade payables and related accounts | 63 692.00 | 110 328.00 | | 63 692.00 |
DY Tax and social security liabilities | 29 092.00 | 69 144.00 | | 29 092.00 |
EA Other liabilities | 38 219.00 | 48 611.00 | | 38 219.00 |
EC TOTAL (IV) | 138 596.00 | 228 308.00 | | 138 596.00 |
EE Grand total (I to V) | 562 204.00 | 602 980.00 | | 562 204.00 |
EG Accrued income and payables due within one year | 138 596.00 | 228 308.00 | | 138 596.00 |
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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 | 187 976.00 | | 10 429.00 | 187 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | 11 965.00 | 186 439.00 | |
IO DECREASES Total including other intangible assets | | | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 965.00 | 164 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 905.00 | | 10 425.00 | 165 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 4.00 | 6 230.00 |
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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 | 146 984.00 | 13 691.00 | 10 980.00 | 146 984.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 143.00 | 13 691.00 | 10 980.00 | 131 143.00 |
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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 | 63 692.00 | 63 692.00 | | 63 692.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 219.00 | 38 219.00 | | 38 219.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 310 323.00 | 310 323.00 | | 310 323.00 |
VG Loans with a maturity of up to one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 161.00 | 331 957.00 | 6 204.00 | 338 161.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 596.00 | 138 596.00 | | 138 596.00 |
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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 | 12 433.00 | 5 410.00 | | 12 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 343.00 | 7 194.00 | | 9 343.00 |
ST Other accounts | 162 020.00 | 152 454.00 | | 162 020.00 |
XQ Rental, rental and co-ownership charges | 39 371.00 | 37 651.00 | | 39 371.00 |
YQ Equipment leasing commitment | 74 873.00 | 41 354.00 | | 74 873.00 |
YT Subcontracting | 59 041.00 | 84 409.00 | | 59 041.00 |
YW Business tax | 2 121.00 | 2 718.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 554.00 | 8 128.00 | | 14 554.00 |
YY Amount of VAT collected | 332 008.00 | 346 291.00 | | 332 008.00 |
YZ Total deductible VAT on goods and services | 243 183.00 | 244 687.00 | | 243 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 774.00 | 281 707.00 | | 269 774.00 |
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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 |
