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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 30 203.00 | 29 089.00 | 1 114.00 | 30 203.00 |
AT Other tangible assets | 692 688.00 | 651 099.00 | 41 589.00 | 692 688.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 766 391.00 | 688 189.00 | 78 203.00 | 766 391.00 |
BT Goods | 14 569.00 | | 14 569.00 | 14 569.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 303 534.00 | | 303 534.00 | 303 534.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 37 094.00 | | 37 094.00 | 37 094.00 |
CJ TOTAL (II) | 367 191.00 | | 367 191.00 | 367 191.00 |
CO Grand total (0 to V) | 1 133 582.00 | 688 189.00 | 445 393.00 | 1 133 582.00 |
CR Shares due in more than one year | 211.00 | | | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 947.00 | | | 78 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 998.00 | | | 31 998.00 |
DL TOTAL (I) | 154 945.00 | | | 154 945.00 |
DU Loans and Debts from Credit Institutions (3) | 25 553.00 | | | 25 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 627.00 | | | 19 627.00 |
DX Trade payables and related accounts | 126 270.00 | | | 126 270.00 |
DY Tax and social security liabilities | 118 515.00 | | | 118 515.00 |
EB Prepaid income (2) | 482.00 | | | 482.00 |
EC TOTAL (IV) | 290 448.00 | | | 290 448.00 |
EE Grand total (I to V) | 445 393.00 | | | 445 393.00 |
EG Accrued income and payables due within one year | 290 448.00 | | | 290 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 553.00 | | | 25 553.00 |
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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 | 757 838.00 | | 8 553.00 | 757 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 766 391.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 838.00 | | 4 053.00 | 718 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 4 500.00 | 31 000.00 |
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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 | 679 044.00 | 9 145.00 | | 679 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 043.00 | 9 145.00 | | 671 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 700.00 | | 35 700.00 | 35 700.00 |
7C Grand total | 35 700.00 | | 35 700.00 | 35 700.00 |
UJ - Exceptional | | | 35 700.00 | |
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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 | 126 270.00 | 126 270.00 | | 126 270.00 |
8C Staff and Related Accounts | 57 709.00 | 57 709.00 | | 57 709.00 |
8D Social Security and Other Social Organizations | 40 862.00 | 40 862.00 | | 40 862.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 7 778.00 | 7 778.00 | | 7 778.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 211.00 | | 211.00 | 211.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 298 945.00 | 298 945.00 | | 298 945.00 |
VG Loans with a maturity of up to one year at origin | 25 553.00 | 25 553.00 | | 25 553.00 |
VI Group and Associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 37 094.00 | 37 094.00 | | 37 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 117.00 | 348 406.00 | 35 711.00 | 384 117.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 448.00 | 290 448.00 | | 290 448.00 |
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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 | 10 279.00 | | | 10 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 648.00 | | | 87 648.00 |
ST Other accounts | 78 271.00 | | | 78 271.00 |
XQ Rental, rental and co-ownership charges | 134 673.00 | | | 134 673.00 |
YU External personnel | 49 120.00 | | | 49 120.00 |
YW Business tax | -15 220.00 | | | -15 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 941.00 | | | -4 941.00 |
YY Amount of VAT collected | 216 975.00 | | | 216 975.00 |
YZ Total deductible VAT on goods and services | 90 238.00 | | | 90 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 712.00 | | | 349 712.00 |
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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 | 17.00 | | | 17.00 |
