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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 997.00 | 18 513.00 | 6 484.00 | 24 997.00 |
AT Other tangible assets | 96 905.00 | 12 866.00 | 84 039.00 | 96 905.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 142 687.00 | 31 380.00 | 111 307.00 | 142 687.00 |
BT Goods | 203 834.00 | 3 333.00 | 200 501.00 | 203 834.00 |
BX Customers and related accounts | 40 918.00 | 5 341.00 | 35 577.00 | 40 918.00 |
BZ Other receivables | 80 697.00 | | 80 697.00 | 80 697.00 |
CF Cash and cash equivalents | 199 886.00 | | 199 886.00 | 199 886.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 526 610.00 | 8 674.00 | 517 936.00 | 526 610.00 |
CO Grand total (0 to V) | 669 297.00 | 40 054.00 | 629 243.00 | 669 297.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 518.00 | 47 654.00 | | 169 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 622.00 | 121 865.00 | | 72 622.00 |
DL TOTAL (I) | 264 141.00 | 191 519.00 | | 264 141.00 |
DU Loans and Debts from Credit Institutions (3) | 151 639.00 | 59 108.00 | | 151 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 121.00 | 130 036.00 | | 100 121.00 |
DX Trade payables and related accounts | 75 754.00 | 164 636.00 | | 75 754.00 |
DY Tax and social security liabilities | 34 504.00 | 139 536.00 | | 34 504.00 |
EA Other liabilities | 3 085.00 | 6 552.00 | | 3 085.00 |
EC TOTAL (IV) | 365 102.00 | 499 868.00 | | 365 102.00 |
EE Grand total (I to V) | 629 243.00 | 691 387.00 | | 629 243.00 |
EG Accrued income and payables due within one year | 239 068.00 | 461 481.00 | | 239 068.00 |
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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 | 74 027.00 | | 68 659.00 | 74 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 142 687.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 244.00 | | 68 659.00 | 53 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 19 564.00 | 11 816.00 | | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 564.00 | 11 816.00 | | 19 564.00 |
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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 | 5 200.00 | 3 333.00 | 5 200.00 | 5 200.00 |
6T Receivables | 5 341.00 | | | 5 341.00 |
7B Total provisions for depreciation | 10 541.00 | 3 333.00 | 5 200.00 | 10 541.00 |
7C Grand total | 10 541.00 | 3 333.00 | 5 200.00 | 10 541.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 5 200.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 75 754.00 | 75 754.00 | | 75 754.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 40 918.00 | 40 918.00 | | 40 918.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VC Group and associates | 22 100.00 | 22 100.00 | | 22 100.00 |
VH Loans with a maturity of more than one year at origin | 151 639.00 | 25 605.00 | 85 802.00 | 151 639.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 646.00 | | | 14 646.00 |
VM Income taxes | 35 598.00 | 35 598.00 | | 35 598.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 672.00 | 123 672.00 | | 123 672.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 102.00 | 239 068.00 | 85 802.00 | 365 102.00 |
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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 | 14 415.00 | 20 763.00 | | 14 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 310.00 | -676.00 | | 10 310.00 |
ST Other accounts | 104 009.00 | 61 964.00 | | 104 009.00 |
XQ Rental, rental and co-ownership charges | 44 416.00 | 35 812.00 | | 44 416.00 |
YQ Equipment leasing commitment | 5 388.00 | | | 5 388.00 |
YT Subcontracting | 24 699.00 | 38 319.00 | | 24 699.00 |
YW Business tax | 4 264.00 | 1 624.00 | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 679.00 | 22 387.00 | | 18 679.00 |
YY Amount of VAT collected | 288 909.00 | 252 321.00 | | 288 909.00 |
YZ Total deductible VAT on goods and services | 211 270.00 | 173 097.00 | | 211 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 433.00 | 135 419.00 | | 183 433.00 |
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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 | 9.00 | | | 9.00 |
