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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 | 978.00 | 73.00 | 905.00 | 978.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 24 704.00 | 24 235.00 | 468.00 | 24 704.00 |
AT Other tangible assets | 32 917.00 | 24 110.00 | 8 807.00 | 32 917.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 80 999.00 | 48 419.00 | 32 580.00 | 80 999.00 |
BL Raw materials, supplies | 38 784.00 | | 38 784.00 | 38 784.00 |
BX Customers and related accounts | 17 432.00 | 7 236.00 | 10 197.00 | 17 432.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 94 574.00 | | 94 574.00 | 94 574.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 154 181.00 | 7 236.00 | 146 946.00 | 154 181.00 |
CO Grand total (0 to V) | 235 180.00 | 55 655.00 | 179 525.00 | 235 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 431.00 | 858.00 | | 1 431.00 |
DH Retained earnings | 27 188.00 | 16 298.00 | | 27 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620.00 | 11 463.00 | | 9 620.00 |
DL TOTAL (I) | 48 239.00 | 38 619.00 | | 48 239.00 |
DU Loans and Debts from Credit Institutions (3) | 41 942.00 | 66 370.00 | | 41 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 869.00 | 33 206.00 | | 37 869.00 |
DX Trade payables and related accounts | 13 587.00 | 14 136.00 | | 13 587.00 |
DY Tax and social security liabilities | 21 999.00 | 24 325.00 | | 21 999.00 |
EA Other liabilities | 15 890.00 | 1 391.00 | | 15 890.00 |
EC TOTAL (IV) | 131 287.00 | 139 428.00 | | 131 287.00 |
EE Grand total (I to V) | 179 525.00 | 178 047.00 | | 179 525.00 |
EG Accrued income and payables due within one year | 89 345.00 | 93 201.00 | | 89 345.00 |
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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 | 69 534.00 | | 11 465.00 | 69 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 80 999.00 | |
IO DECREASES Total including other intangible assets | | | 22 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | 978.00 | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 134.00 | | 10 487.00 | 47 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 41 569.00 | 6 850.00 | | 41 569.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 569.00 | 6 777.00 | | 41 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 468.00 | 768.00 | | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | 768.00 | | 6 468.00 |
7C Grand total | 6 468.00 | 768.00 | | 6 468.00 |
UE of which provisions and reversals: - Operating | | 768.00 | | |
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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 129.00 | 8 129.00 | | 8 129.00 |
VA Doubtful or disputed receivables | 9 303.00 | 9 303.00 | | 9 303.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 37 869.00 | 37 869.00 | | 37 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 824.00 | 21 824.00 | | 21 824.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 345.00 | 89 345.00 | | 89 345.00 |
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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 | 507.00 | 903.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 733.00 | 4 937.00 | | 5 733.00 |
ST Other accounts | 19 090.00 | 20 459.00 | | 19 090.00 |
XQ Rental, rental and co-ownership charges | 20 378.00 | 18 572.00 | | 20 378.00 |
YW Business tax | 561.00 | 563.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 1 466.00 | | 1 068.00 |
YY Amount of VAT collected | 71 108.00 | 135 356.00 | | 71 108.00 |
YZ Total deductible VAT on goods and services | 43 230.00 | 84 108.00 | | 43 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 201.00 | 43 967.00 | | 45 201.00 |
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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 | 2.00 | | | 2.00 |
