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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
AP Buildings | 34 352.00 | 18 213.00 | 16 139.00 | 34 352.00 |
AR Technical installations, industrial equipment and tools | 10 565.00 | 6 305.00 | 4 260.00 | 10 565.00 |
AT Other tangible assets | 278 854.00 | 224 936.00 | 53 918.00 | 278 854.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 329 185.00 | 254 672.00 | 74 513.00 | 329 185.00 |
BT Goods | 251 635.00 | 6 288.00 | 245 347.00 | 251 635.00 |
BX Customers and related accounts | 202 846.00 | 16 624.00 | 186 222.00 | 202 846.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 220 354.00 | | 220 354.00 | 220 354.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 684 170.00 | 22 912.00 | 661 259.00 | 684 170.00 |
CO Grand total (0 to V) | 1 013 355.00 | 277 584.00 | 735 771.00 | 1 013 355.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 575 400.00 | 575 400.00 | | 575 400.00 |
DH Retained earnings | -2 312.00 | 942.00 | | -2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 508.00 | -3 255.00 | | 27 508.00 |
DL TOTAL (I) | 655 595.00 | 628 088.00 | | 655 595.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 837.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 853.00 | | |
DX Trade payables and related accounts | 10 446.00 | 6 887.00 | | 10 446.00 |
DY Tax and social security liabilities | 68 234.00 | 63 443.00 | | 68 234.00 |
EA Other liabilities | 1 350.00 | 1 686.00 | | 1 350.00 |
EC TOTAL (IV) | 80 176.00 | 154 706.00 | | 80 176.00 |
EE Grand total (I to V) | 735 771.00 | 782 794.00 | | 735 771.00 |
EG Accrued income and payables due within one year | 80 176.00 | 154 706.00 | | 80 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 837.00 | | 146.00 |
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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 | 370 238.00 | | 3 476.00 | 370 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 44 529.00 | 329 185.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 529.00 | 323 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218.00 | | | 5 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 959.00 | | 3 341.00 | 364 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 135.00 | 61.00 |
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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 | 272 381.00 | 26 820.00 | 44 529.00 | 272 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 163.00 | 26 820.00 | 44 529.00 | 267 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 288.00 | | |
6T Receivables | 12 618.00 | 4 041.00 | 35.00 | 12 618.00 |
7B Total provisions for depreciation | 12 618.00 | 10 329.00 | 35.00 | 12 618.00 |
7C Grand total | 12 618.00 | 10 329.00 | 35.00 | 12 618.00 |
UE of which provisions and reversals: - Operating | | 10 329.00 | 35.00 | |
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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
8C Staff and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 183 304.00 | 183 304.00 | | 183 304.00 |
VA Doubtful or disputed receivables | 19 542.00 | 19 542.00 | | 19 542.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 377.00 | 212 377.00 | | 212 377.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 176.00 | 80 176.00 | | 80 176.00 |
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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 | 11 287.00 | 13 020.00 | | 11 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | 5 024.00 | | 6 722.00 |
ST Other accounts | 177 006.00 | 164 901.00 | | 177 006.00 |
XQ Rental, rental and co-ownership charges | 79 637.00 | 79 212.00 | | 79 637.00 |
YU External personnel | 6 220.00 | 15 094.00 | | 6 220.00 |
YW Business tax | 5 398.00 | 5 286.00 | | 5 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 685.00 | 18 306.00 | | 16 685.00 |
YY Amount of VAT collected | 224 940.00 | 204 649.00 | | 224 940.00 |
YZ Total deductible VAT on goods and services | 192 201.00 | 175 126.00 | | 192 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 585.00 | 264 231.00 | | 269 585.00 |
