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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 348 054.00 | 254 554.00 | 93 500.00 | 348 054.00 |
AT Other tangible assets | 354 097.00 | 239 253.00 | 114 843.00 | 354 097.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 1 017 076.00 | 496 966.00 | 520 110.00 | 1 017 076.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 94 200.00 | | 94 200.00 | 94 200.00 |
BX Customers and related accounts | 247 314.00 | 19 302.00 | 228 012.00 | 247 314.00 |
BZ Other receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 1 195 008.00 | | 1 195 008.00 | 1 195 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 628 878.00 | 19 302.00 | 1 609 576.00 | 1 628 878.00 |
CO Grand total (0 to V) | 2 645 954.00 | 516 267.00 | 2 129 687.00 | 2 645 954.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 528 347.00 | 421 369.00 | | 528 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 787.00 | 106 978.00 | | 68 787.00 |
DL TOTAL (I) | 1 617 134.00 | 1 548 347.00 | | 1 617 134.00 |
DU Loans and Debts from Credit Institutions (3) | 101 193.00 | 119 239.00 | | 101 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 82.00 | | 5.00 |
DX Trade payables and related accounts | 213 102.00 | 249 848.00 | | 213 102.00 |
DY Tax and social security liabilities | 73 442.00 | 279 421.00 | | 73 442.00 |
EA Other liabilities | 124 811.00 | 73 415.00 | | 124 811.00 |
EC TOTAL (IV) | 512 552.00 | 722 005.00 | | 512 552.00 |
EE Grand total (I to V) | 2 129 687.00 | 2 270 352.00 | | 2 129 687.00 |
EG Accrued income and payables due within one year | 451 534.00 | 636 540.00 | | 451 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 150.00 | | 214.00 |
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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 | 992 802.00 | | 39 919.00 | 992 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 900.00 | |
I4 DECREASES Grand Total | | 15 645.00 | 1 017 076.00 | |
IO DECREASES Total including other intangible assets | | 4 586.00 | 26 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 060.00 | 702 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 611.00 | | | 30 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 791.00 | | 39 419.00 | 673 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 400.00 | | 500.00 | 288 400.00 |
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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 | 449 931.00 | 61 732.00 | 14 697.00 | 449 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 955.00 | 4 586.00 | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 142.00 | 60 777.00 | 10 112.00 | 443 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 694.00 | 17 559.00 | 50 951.00 | 52 694.00 |
7B Total provisions for depreciation | 52 694.00 | 17 559.00 | 50 951.00 | 52 694.00 |
7C Grand total | 52 694.00 | 17 559.00 | 50 951.00 | 52 694.00 |
UE of which provisions and reversals: - Operating | | 17 559.00 | 50 951.00 | |
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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 | 213 102.00 | 213 102.00 | | 213 102.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 34 710.00 | 34 710.00 | | 34 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 811.00 | 124 811.00 | | 124 811.00 |
UL Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 226 487.00 | 226 487.00 | | 226 487.00 |
VA Doubtful or disputed receivables | 20 827.00 | 20 827.00 | | 20 827.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 100 979.00 | 39 965.00 | 61 013.00 | 100 979.00 |
VI Group and Associates | 5.00 | | 5.00 | 5.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 35 715.00 | | | 35 715.00 |
VM Income taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 070.00 | 279 670.00 | 288 400.00 | 568 070.00 |
VW VAT | 27 497.00 | 27 497.00 | | 27 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 552.00 | 451 534.00 | 61 018.00 | 512 552.00 |
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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 | 7 511.00 | 11 161.00 | | 7 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 903.00 | 44 626.00 | | 51 903.00 |
ST Other accounts | 117 367.00 | 108 758.00 | | 117 367.00 |
XQ Rental, rental and co-ownership charges | 56 036.00 | 56 106.00 | | 56 036.00 |
YT Subcontracting | 217 290.00 | 122 823.00 | | 217 290.00 |
YU External personnel | 717.00 | | | 717.00 |
YW Business tax | 2 111.00 | 3 081.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 622.00 | 14 242.00 | | 9 622.00 |
YY Amount of VAT collected | 294 665.00 | 329 404.00 | | 294 665.00 |
YZ Total deductible VAT on goods and services | 197 905.00 | 149 920.00 | | 197 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 313.00 | 332 313.00 | | 443 313.00 |
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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 |
