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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 515.00 | 106 709.00 | 38 807.00 | 145 515.00 |
AT Other tangible assets | 582 576.00 | 294 282.00 | 288 293.00 | 582 576.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 33 398.00 | | 33 398.00 | 33 398.00 |
BJ TOTAL (I) | 768 156.00 | 400 991.00 | 367 165.00 | 768 156.00 |
BT Goods | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 23 322.00 | | 23 322.00 | 23 322.00 |
BZ Other receivables | 56 775.00 | | 56 775.00 | 56 775.00 |
CF Cash and cash equivalents | 429 739.00 | | 429 739.00 | 429 739.00 |
CH Prepaid expenses | 63 648.00 | | 63 648.00 | 63 648.00 |
CJ TOTAL (II) | 581 720.00 | | 581 720.00 | 581 720.00 |
CO Grand total (0 to V) | 1 349 876.00 | 400 991.00 | 948 885.00 | 1 349 876.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 408 000.00 | 538 000.00 | | 408 000.00 |
DH Retained earnings | 602.00 | 858.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 851.00 | 289 244.00 | | 232 851.00 |
DL TOTAL (I) | 668 953.00 | 855 602.00 | | 668 953.00 |
DU Loans and Debts from Credit Institutions (3) | 127 402.00 | 202 030.00 | | 127 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 3 427.00 | | 3 310.00 |
DX Trade payables and related accounts | 103 554.00 | 87 508.00 | | 103 554.00 |
DY Tax and social security liabilities | 43 309.00 | 48 608.00 | | 43 309.00 |
EA Other liabilities | 2 357.00 | 162.00 | | 2 357.00 |
EC TOTAL (IV) | 279 932.00 | 341 735.00 | | 279 932.00 |
EE Grand total (I to V) | 948 885.00 | 1 197 337.00 | | 948 885.00 |
EG Accrued income and payables due within one year | 228 528.00 | 214 371.00 | | 228 528.00 |
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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 | 748 747.00 | | 28 744.00 | 748 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 426.00 | 33 398.00 | |
I4 DECREASES Grand Total | 7 910.00 | 1 426.00 | 768 156.00 | 7 910.00 |
IY DECREASES Total Tangible Fixed Assets | 7 910.00 | | 734 758.00 | 7 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 228.00 | | 26 440.00 | 716 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 519.00 | | 2 305.00 | 32 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 910.00 | | | 7 910.00 |
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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 | 322 591.00 | 78 400.00 | | 322 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 591.00 | 78 400.00 | | 322 591.00 |
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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 | 103 554.00 | 103 554.00 | | 103 554.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 33 398.00 | | 33 398.00 | 33 398.00 |
UX Other trade receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 127 364.00 | 75 960.00 | 51 404.00 | 127 364.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VK Loans repaid during the year | 74 606.00 | | | 74 606.00 |
VM Income taxes | 42 258.00 | 42 258.00 | | 42 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 63 648.00 | 63 648.00 | | 63 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 143.00 | 143 745.00 | 33 398.00 | 177 143.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 932.00 | 228 528.00 | 51 404.00 | 279 932.00 |
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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 | 3 774.00 | 3 323.00 | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 553.00 | 11 535.00 | | 12 553.00 |
ST Other accounts | 100 398.00 | 96 162.00 | | 100 398.00 |
XQ Rental, rental and co-ownership charges | 129 987.00 | 123 085.00 | | 129 987.00 |
YT Subcontracting | 251.00 | | | 251.00 |
YV Retrocessions of fees, commissions and brokerage | 2 410.00 | | | 2 410.00 |
YW Business tax | 5 919.00 | 4 745.00 | | 5 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 693.00 | 8 068.00 | | 9 693.00 |
YY Amount of VAT collected | 122 654.00 | 124 590.00 | | 122 654.00 |
YZ Total deductible VAT on goods and services | 72 913.00 | 66 638.00 | | 72 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 599.00 | 230 781.00 | | 245 599.00 |
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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 | 13.00 | | | 13.00 |
