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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 | 21 976.00 | 21 832.00 | 144.00 | 21 976.00 |
AR Technical installations, industrial equipment and tools | 858 686.00 | 626 016.00 | 232 670.00 | 858 686.00 |
AT Other tangible assets | 179 445.00 | 97 352.00 | 82 093.00 | 179 445.00 |
BD Other fixed assets | 151 450.00 | | 151 450.00 | 151 450.00 |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 33 653.00 | | 33 653.00 | 33 653.00 |
BJ TOTAL (I) | 1 245 694.00 | 745 200.00 | 500 494.00 | 1 245 694.00 |
BT Goods | 396 019.00 | 23 062.00 | 372 957.00 | 396 019.00 |
BX Customers and related accounts | 555 199.00 | | 555 199.00 | 555 199.00 |
BZ Other receivables | 112 624.00 | | 112 624.00 | 112 624.00 |
CF Cash and cash equivalents | 339 116.00 | | 339 116.00 | 339 116.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 414 162.00 | 23 062.00 | 1 391 100.00 | 1 414 162.00 |
CO Grand total (0 to V) | 2 659 856.00 | 768 262.00 | 1 891 594.00 | 2 659 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 147 042.00 | | | 1 147 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 412.00 | | | 253 412.00 |
DL TOTAL (I) | 1 510 454.00 | | | 1 510 454.00 |
DU Loans and Debts from Credit Institutions (3) | 23 268.00 | | | 23 268.00 |
DX Trade payables and related accounts | 164 904.00 | | | 164 904.00 |
DY Tax and social security liabilities | 180 809.00 | | | 180 809.00 |
EA Other liabilities | 12 159.00 | | | 12 159.00 |
EC TOTAL (IV) | 381 140.00 | | | 381 140.00 |
EE Grand total (I to V) | 1 891 594.00 | | | 1 891 594.00 |
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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 | 640 648.00 | 104 552.00 | | 640 648.00 |
PE DEPRECIATION Total including other intangible assets | 21 832.00 | | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 816.00 | 104 552.00 | | 618 816.00 |
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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 | 11 751.00 | 11 310.00 | | 11 751.00 |
7B Total provisions for depreciation | 11 751.00 | 11 310.00 | | 11 751.00 |
7C Grand total | 11 751.00 | 11 310.00 | | 11 751.00 |
UE of which provisions and reversals: - Operating | | 11 310.00 | | |
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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 | | | 80.00 | |
8C Staff and Related Accounts | | 80.00 | | |
8D Social Security and Other Social Organizations | 80.00 | | | 80.00 |
UL Receivables related to investments | | | 80.00 | |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 80.00 | |
VW VAT | 63 635.00 | 63 635.00 | | 63 635.00 |
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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 | 26 145.00 | | | 26 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452 871.00 | | | 452 871.00 |
ST Other accounts | 360 638.00 | | | 360 638.00 |
XQ Rental, rental and co-ownership charges | 251 088.00 | | | 251 088.00 |
YQ Equipment leasing commitment | 101 464.00 | | | 101 464.00 |
YT Subcontracting | 46 586.00 | | | 46 586.00 |
YW Business tax | 21 195.00 | | | 21 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 340.00 | | | 47 340.00 |
YY Amount of VAT collected | 699 302.00 | | | 699 302.00 |
YZ Total deductible VAT on goods and services | 396 022.00 | | | 396 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 183.00 | | | 1 111 183.00 |
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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 | 7.00 | | | 7.00 |
