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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 | 8 742.00 | 7 122.00 | 1 620.00 | 8 742.00 |
AR Technical installations, industrial equipment and tools | 15 337.00 | 14 357.00 | 979.00 | 15 337.00 |
AT Other tangible assets | 93 845.00 | 61 719.00 | 32 126.00 | 93 845.00 |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 129 580.00 | 83 199.00 | 46 381.00 | 129 580.00 |
BN Goods in progress | | | | |
BP Services in progress | 57 200.00 | | 57 200.00 | 57 200.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 672 461.00 | | 672 461.00 | 672 461.00 |
BZ Other receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 140 641.00 | | 140 641.00 | 140 641.00 |
CH Prepaid expenses | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 936 461.00 | | 936 461.00 | 936 461.00 |
CO Grand total (0 to V) | 1 066 042.00 | 83 199.00 | 982 842.00 | 1 066 042.00 |
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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) | 2 817.00 | 2 818.00 | | 2 817.00 |
DG Other reserves | 24 795.00 | 24 795.00 | | 24 795.00 |
DH Retained earnings | -119 549.00 | -121 964.00 | | -119 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 449.00 | 2 414.00 | | 118 449.00 |
DL TOTAL (I) | 126 512.00 | 8 063.00 | | 126 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 333.00 | 13 521.00 | | 73 333.00 |
DX Trade payables and related accounts | 120 049.00 | 110 802.00 | | 120 049.00 |
DY Tax and social security liabilities | 324 628.00 | 230 917.00 | | 324 628.00 |
EA Other liabilities | 224 269.00 | 232 301.00 | | 224 269.00 |
EB Prepaid income (2) | 114 050.00 | | | 114 050.00 |
EC TOTAL (IV) | 856 330.00 | 587 541.00 | | 856 330.00 |
EE Grand total (I to V) | 982 842.00 | 595 604.00 | | 982 842.00 |
EG Accrued income and payables due within one year | 856 330.00 | | | 856 330.00 |
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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 | 120 693.00 | | 16 736.00 | 120 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 848.00 | 11 654.00 | |
I4 DECREASES Grand Total | | 7 849.00 | 129 580.00 | |
IO DECREASES Total including other intangible assets | | | 8 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 109 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 742.00 | | | 8 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 965.00 | | 14 218.00 | 94 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 985.00 | | 2 517.00 | 16 985.00 |
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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 | 67 468.00 | 15 732.00 | 1.00 | 67 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 1 956.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 302.00 | 13 775.00 | 1.00 | 62 302.00 |
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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 | 120 049.00 | 120 049.00 | | 120 049.00 |
8C Staff and Related Accounts | 52 702.00 | 52 702.00 | | 52 702.00 |
8D Social Security and Other Social Organizations | 85 292.00 | 85 292.00 | | 85 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 269.00 | 224 269.00 | | 224 269.00 |
8L Deferred income | 114 050.00 | 114 050.00 | | 114 050.00 |
UT Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
UX Other trade receivables | 672 461.00 | 672 461.00 | | 672 461.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VI Group and Associates | 73 333.00 | 73 333.00 | | 73 333.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 058.00 | 23 058.00 | | 23 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 387.00 | 27 387.00 | | 27 387.00 |
VS Prepaid expenses | 18 847.00 | 18 847.00 | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 956.00 | 738 302.00 | 11 654.00 | 749 956.00 |
VW VAT | 163 574.00 | 163 574.00 | | 163 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 330.00 | 856 330.00 | | 856 330.00 |
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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 | 8 955.00 | | | 8 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 918.00 | | | 395 918.00 |
ST Other accounts | 246 615.00 | | | 246 615.00 |
XQ Rental, rental and co-ownership charges | 81 687.00 | | | 81 687.00 |
YW Business tax | 9 495.00 | | | 9 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 450.00 | | | 18 450.00 |
YY Amount of VAT collected | 427 323.00 | | | 427 323.00 |
YZ Total deductible VAT on goods and services | 95 465.00 | | | 95 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 221.00 | | | 724 221.00 |
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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 | 16.00 | | | 16.00 |
