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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AR Technical installations, industrial equipment and tools | 92 637.00 | 89 016.00 | 3 621.00 | 92 637.00 |
AT Other tangible assets | 117 065.00 | 97 713.00 | 19 353.00 | 117 065.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 220 461.00 | 194 797.00 | 25 664.00 | 220 461.00 |
BX Customers and related accounts | 295 902.00 | | 295 902.00 | 295 902.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 169 702.00 | | 169 702.00 | 169 702.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 475 075.00 | | 475 075.00 | 475 075.00 |
CO Grand total (0 to V) | 695 537.00 | 194 797.00 | 500 739.00 | 695 537.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 143 442.00 | 90 633.00 | | 143 442.00 |
DH Retained earnings | 1 326.00 | 1 326.00 | | 1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 602.00 | 67 095.00 | | -34 602.00 |
DL TOTAL (I) | 170 794.00 | 219 682.00 | | 170 794.00 |
DU Loans and Debts from Credit Institutions (3) | 18 817.00 | 8 978.00 | | 18 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 197.00 | | 218.00 |
DX Trade payables and related accounts | 15 079.00 | 6 670.00 | | 15 079.00 |
DY Tax and social security liabilities | 206 847.00 | 149 090.00 | | 206 847.00 |
EA Other liabilities | 88 399.00 | 2 570.00 | | 88 399.00 |
EB Prepaid income (2) | 585.00 | | | 585.00 |
EC TOTAL (IV) | 329 945.00 | 167 505.00 | | 329 945.00 |
EE Grand total (I to V) | 500 739.00 | 387 187.00 | | 500 739.00 |
EG Accrued income and payables due within one year | 317 272.00 | 167 505.00 | | 317 272.00 |
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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 | 202 790.00 | | 17 671.00 | 202 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 220 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 069.00 | | | 8 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 631.00 | | 15 071.00 | 194 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2 600.00 | 90.00 |
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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 | 185 809.00 | 8 988.00 | | 185 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 741.00 | 8 988.00 | | 177 741.00 |
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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 | 15 079.00 | 15 079.00 | | 15 079.00 |
8C Staff and Related Accounts | 78 105.00 | 78 105.00 | | 78 105.00 |
8D Social Security and Other Social Organizations | 32 517.00 | 32 517.00 | | 32 517.00 |
8E Income Taxes | 16 913.00 | 16 913.00 | | 16 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 399.00 | 88 399.00 | | 88 399.00 |
8L Deferred income | 585.00 | 585.00 | | 585.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 295 902.00 | 295 902.00 | | 295 902.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 18 817.00 | 6 144.00 | 12 673.00 | 18 817.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 063.00 | 305 463.00 | 2 600.00 | 308 063.00 |
VW VAT | 72 754.00 | 72 754.00 | | 72 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 945.00 | 317 272.00 | 12 673.00 | 329 945.00 |
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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 | 8 408.00 | 20 959.00 | | 8 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 285.00 | 28 728.00 | | 18 285.00 |
ST Other accounts | 127 626.00 | 106 139.00 | | 127 626.00 |
XQ Rental, rental and co-ownership charges | 38 555.00 | 22 953.00 | | 38 555.00 |
YT Subcontracting | 35 132.00 | 37 814.00 | | 35 132.00 |
YW Business tax | 790.00 | 771.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 198.00 | 21 730.00 | | 9 198.00 |
YY Amount of VAT collected | 280 481.00 | | | 280 481.00 |
YZ Total deductible VAT on goods and services | 34 882.00 | | | 34 882.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 599.00 | 195 633.00 | | 219 599.00 |
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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 | 43.00 | | | 43.00 |
