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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 12 148.00 | 6 265.00 | 18 413.00 |
AT Other tangible assets | 253 369.00 | 78 447.00 | 174 923.00 | 253 369.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 276 562.00 | 94 841.00 | 181 721.00 | 276 562.00 |
BL Raw materials, supplies | 31 440.00 | | 31 440.00 | 31 440.00 |
BX Customers and related accounts | 409 324.00 | | 409 324.00 | 409 324.00 |
BZ Other receivables | 116 550.00 | | 116 550.00 | 116 550.00 |
CF Cash and cash equivalents | 41 568.00 | | 41 568.00 | 41 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 882.00 | | 598 882.00 | 598 882.00 |
CO Grand total (0 to V) | 875 444.00 | 94 841.00 | 780 603.00 | 875 444.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 | 165 047.00 | 177 205.00 | | 165 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 786.00 | 37 842.00 | | 33 786.00 |
DL TOTAL (I) | 207 218.00 | 223 431.00 | | 207 218.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 129.00 | 16 045.00 | | 157 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 211 944.00 | 188 690.00 | | 211 944.00 |
DY Tax and social security liabilities | 204 312.00 | 154 902.00 | | 204 312.00 |
EA Other liabilities | | 3 265.00 | | |
EC TOTAL (IV) | 573 385.00 | 359 777.00 | | 573 385.00 |
EE Grand total (I to V) | 780 603.00 | 583 208.00 | | 780 603.00 |
EG Accrued income and payables due within one year | 453 313.00 | 359 777.00 | | 453 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 585.00 | | |
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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 | 106 580.00 | | 203 180.00 | 106 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 33 199.00 | 276 561.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 199.00 | 271 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 801.00 | | 203 180.00 | 101 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 78 356.00 | 48 136.00 | 31 510.00 | 78 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 110.00 | 48 136.00 | 31 510.00 | 74 110.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 211 944.00 | 211 944.00 | | 211 944.00 |
8C Staff and Related Accounts | 91 659.00 | 91 659.00 | | 91 659.00 |
8D Social Security and Other Social Organizations | 49 180.00 | 49 180.00 | | 49 180.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 409 324.00 | 409 324.00 | | 409 324.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VC Group and associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VG Loans with a maturity of up to one year at origin | 157 129.00 | 37 057.00 | 120 072.00 | 157 129.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 187 700.00 | | | 187 700.00 |
VK Loans repaid during the year | 30 571.00 | | | 30 571.00 |
VM Income taxes | 33 596.00 | 33 596.00 | | 33 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 819.00 | 60 819.00 | | 60 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 026.00 | 526 026.00 | | 526 026.00 |
VW VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 385.00 | 453 313.00 | 120 072.00 | 573 385.00 |
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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 | 23 248.00 | 19 609.00 | | 23 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 108.00 | 86 993.00 | | 15 108.00 |
ST Other accounts | 1 445 878.00 | 1 223 637.00 | | 1 445 878.00 |
XQ Rental, rental and co-ownership charges | 90 927.00 | 137 688.00 | | 90 927.00 |
YQ Equipment leasing commitment | 1 102 130.00 | 455 276.00 | | 1 102 130.00 |
YT Subcontracting | 5 284.00 | 2 500.00 | | 5 284.00 |
YW Business tax | 9 325.00 | 2 944.00 | | 9 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 573.00 | 22 553.00 | | 32 573.00 |
YY Amount of VAT collected | 285 309.00 | 209 600.00 | | 285 309.00 |
YZ Total deductible VAT on goods and services | 293 741.00 | 263 977.00 | | 293 741.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 197.00 | 1 450 818.00 | | 1 557 197.00 |
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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 | 24.00 | | | 24.00 |
