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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 96 700.00 | 7 703.00 | 88 997.00 | 96 700.00 |
AR Technical installations, industrial equipment and tools | 213 868.00 | 78 323.00 | 135 544.00 | 213 868.00 |
AT Other tangible assets | 227 918.00 | 174 236.00 | 53 682.00 | 227 918.00 |
BH Other financial assets | 123 400.00 | | 123 400.00 | 123 400.00 |
BJ TOTAL (I) | 713 160.00 | 263 210.00 | 449 950.00 | 713 160.00 |
BT Goods | 61 050.00 | | 61 050.00 | 61 050.00 |
BX Customers and related accounts | 171 470.00 | | 171 470.00 | 171 470.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 331 228.00 | | 331 228.00 | 331 228.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 575 437.00 | | 575 437.00 | 575 437.00 |
CO Grand total (0 to V) | 1 288 597.00 | 263 210.00 | 1 025 387.00 | 1 288 597.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 795.00 | 345 822.00 | | 368 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 645.00 | 22 973.00 | | 54 645.00 |
DL TOTAL (I) | 533 441.00 | 478 795.00 | | 533 441.00 |
DU Loans and Debts from Credit Institutions (3) | 232 457.00 | 325 000.00 | | 232 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 975.00 | 1 527.00 | | 8 975.00 |
DX Trade payables and related accounts | 220 897.00 | 252 242.00 | | 220 897.00 |
DY Tax and social security liabilities | 29 582.00 | 25 628.00 | | 29 582.00 |
EA Other liabilities | 35.00 | 307.00 | | 35.00 |
EC TOTAL (IV) | 491 946.00 | 604 705.00 | | 491 946.00 |
EE Grand total (I to V) | 1 025 387.00 | 1 083 500.00 | | 1 025 387.00 |
EG Accrued income and payables due within one year | 279 308.00 | 372 458.00 | | 279 308.00 |
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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 | 713 160.00 | | | 713 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 400.00 | |
I4 DECREASES Grand Total | | | 713 160.00 | |
IO DECREASES Total including other intangible assets | | | 51 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 274.00 | | | 51 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 485.00 | | | 538 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 400.00 | | | 123 400.00 |
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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 | 219 005.00 | 44 205.00 | | 219 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 057.00 | 44 205.00 | | 216 057.00 |
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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 | 220 897.00 | 220 897.00 | | 220 897.00 |
8C Staff and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
8E Income Taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 123 400.00 | | 123 400.00 | 123 400.00 |
UX Other trade receivables | 171 470.00 | 171 470.00 | | 171 470.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 232 247.00 | 19 609.00 | 81 035.00 | 232 247.00 |
VI Group and Associates | 8 975.00 | 8 975.00 | | 8 975.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 559.00 | 183 159.00 | 123 400.00 | 306 559.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 946.00 | 279 308.00 | 81 035.00 | 491 946.00 |
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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 | 3 208.00 | 5 635.00 | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | 6 291.00 | | 7 350.00 |
ST Other accounts | 235 796.00 | 208 509.00 | | 235 796.00 |
XQ Rental, rental and co-ownership charges | 19 410.00 | 8 709.00 | | 19 410.00 |
YT Subcontracting | 20 743.00 | 24 500.00 | | 20 743.00 |
YW Business tax | 2 987.00 | 1 919.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 195.00 | 7 553.00 | | 6 195.00 |
YY Amount of VAT collected | 1 096 192.00 | 633 014.00 | | 1 096 192.00 |
YZ Total deductible VAT on goods and services | 1 030 564.00 | 550 536.00 | | 1 030 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 299.00 | 248 008.00 | | 283 299.00 |
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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 | 3.00 | | | 3.00 |
