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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 | 4 151.00 | 1 843.00 | 2 307.00 | 4 151.00 |
AL Advances and down payments on intangible assets. | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 981.00 | 5 562.00 | 3 419.00 | 8 981.00 |
AT Other tangible assets | 56 290.00 | 46 462.00 | 9 828.00 | 56 290.00 |
BB Receivables related to investments | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 71 165.00 | 53 867.00 | 17 298.00 | 71 165.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 65 940.00 | 8 064.00 | 57 876.00 | 65 940.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 266 657.00 | | 266 657.00 | 266 657.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 359 587.00 | 8 064.00 | 351 523.00 | 359 587.00 |
CO Grand total (0 to V) | 430 752.00 | 61 932.00 | 368 821.00 | 430 752.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 208 862.00 | 190 313.00 | | 208 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 18 549.00 | | 5 070.00 |
DL TOTAL (I) | 222 316.00 | 217 247.00 | | 222 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536.00 | 8 319.00 | | 4 536.00 |
DX Trade payables and related accounts | 41 301.00 | 42 755.00 | | 41 301.00 |
DY Tax and social security liabilities | 55 754.00 | 57 170.00 | | 55 754.00 |
EA Other liabilities | 44 914.00 | 35 158.00 | | 44 914.00 |
EC TOTAL (IV) | 146 504.00 | 143 402.00 | | 146 504.00 |
EE Grand total (I to V) | 368 821.00 | 360 648.00 | | 368 821.00 |
EG Accrued income and payables due within one year | 145 868.00 | 143 402.00 | | 145 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 118.00 | | 96.00 |
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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 | 75 785.00 | | 6 976.00 | 75 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 11 596.00 | 71 165.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 5 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 096.00 | 65 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | 2 615.00 | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 006.00 | | 4 361.00 | 69 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 60 602.00 | 4 811.00 | 11 546.00 | 60 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 308.00 | 3 500.00 | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 566.00 | 4 504.00 | 8 046.00 | 55 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 064.00 | | | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | | | 8 064.00 |
7C Grand total | 8 064.00 | | | 8 064.00 |
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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 | 41 301.00 | 41 301.00 | | 41 301.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 914.00 | 44 914.00 | | 44 914.00 |
UL Receivables related to investments | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 56 339.00 | 56 339.00 | | 56 339.00 |
VA Doubtful or disputed receivables | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 4 440.00 | 3 804.00 | 636.00 | 4 440.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 948.00 | 92 948.00 | | 92 948.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 504.00 | 145 868.00 | 636.00 | 146 504.00 |
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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 | 3 517.00 | 4 810.00 | | 3 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 055.00 | 40 211.00 | | 42 055.00 |
ST Other accounts | 109 808.00 | 117 013.00 | | 109 808.00 |
XQ Rental, rental and co-ownership charges | 38 038.00 | 30 998.00 | | 38 038.00 |
YT Subcontracting | 26 189.00 | 18 674.00 | | 26 189.00 |
YW Business tax | 493.00 | 501.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | 5 311.00 | | 4 010.00 |
YY Amount of VAT collected | 96 544.00 | | | 96 544.00 |
YZ Total deductible VAT on goods and services | 34 528.00 | | | 34 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 091.00 | 206 896.00 | | 216 091.00 |
