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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 | 18 095.00 | 14 768.00 | 3 327.00 | 18 095.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 5 325.00 | 127.00 | 5 452.00 |
AT Other tangible assets | 105 664.00 | 72 075.00 | 33 588.00 | 105 664.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 135 376.00 | 92 168.00 | 43 207.00 | 135 376.00 |
BN Goods in progress | 257 500.00 | | 257 500.00 | 257 500.00 |
BX Customers and related accounts | 118 816.00 | | 118 816.00 | 118 816.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 404 726.00 | | 404 726.00 | 404 726.00 |
CO Grand total (0 to V) | 540 101.00 | 92 168.00 | 447 933.00 | 540 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 633.00 | 10 633.00 | | 10 633.00 |
DH Retained earnings | 154 183.00 | 124 949.00 | | 154 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 536.00 | 29 234.00 | | 72 536.00 |
DL TOTAL (I) | 245 737.00 | 173 201.00 | | 245 737.00 |
DU Loans and Debts from Credit Institutions (3) | 19 296.00 | 31 190.00 | | 19 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | 36 463.00 | | 19 364.00 |
DX Trade payables and related accounts | 104 872.00 | 24 979.00 | | 104 872.00 |
DY Tax and social security liabilities | 58 664.00 | 45 511.00 | | 58 664.00 |
EC TOTAL (IV) | 202 196.00 | 138 142.00 | | 202 196.00 |
EE Grand total (I to V) | 447 933.00 | 311 343.00 | | 447 933.00 |
EG Accrued income and payables due within one year | 191 518.00 | 118 846.00 | | 191 518.00 |
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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 | 130 918.00 | | 4 458.00 | 130 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 135 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 095.00 | | | 18 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 657.00 | | 4 458.00 | 106 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 77 237.00 | 14 931.00 | | 77 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 121.00 | 2 647.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 116.00 | 12 284.00 | | 65 116.00 |
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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 | 104 872.00 | 104 872.00 | | 104 872.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 14 440.00 | 14 440.00 | | 14 440.00 |
8E Income Taxes | 8 764.00 | 8 764.00 | | 8 764.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
UX Other trade receivables | 118 816.00 | 118 816.00 | | 118 816.00 |
VB VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VH Loans with a maturity of more than one year at origin | 19 296.00 | 8 618.00 | 10 678.00 | 19 296.00 |
VI Group and Associates | 19 364.00 | 19 364.00 | | 19 364.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 368.00 | 136 203.00 | 6 165.00 | 142 368.00 |
VW VAT | 24 648.00 | 24 648.00 | | 24 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 196.00 | 191 518.00 | 10 678.00 | 202 196.00 |
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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 | 9 933.00 | 14 985.00 | | 9 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 038.00 | | | 61 038.00 |
ST Other accounts | 76 503.00 | 62 463.00 | | 76 503.00 |
XQ Rental, rental and co-ownership charges | 51 733.00 | 34 453.00 | | 51 733.00 |
YT Subcontracting | 119.00 | 10 872.00 | | 119.00 |
YW Business tax | 1 087.00 | 837.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 020.00 | 15 822.00 | | 11 020.00 |
YY Amount of VAT collected | 102 962.00 | 90 382.00 | | 102 962.00 |
YZ Total deductible VAT on goods and services | 16 527.00 | 11 634.00 | | 16 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 393.00 | 107 789.00 | | 189 393.00 |
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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 | 8.00 | | | 8.00 |
