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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 65 792.00 | 10 119.00 | 55 674.00 | 65 792.00 |
AT Other tangible assets | 72 265.00 | 59 450.00 | 12 815.00 | 72 265.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 143 251.00 | 70 609.00 | 72 642.00 | 143 251.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 530 460.00 | | 530 460.00 | 530 460.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 81 351.00 | | 81 351.00 | 81 351.00 |
CJ TOTAL (II) | 636 737.00 | | 636 737.00 | 636 737.00 |
CO Grand total (0 to V) | 779 989.00 | 70 609.00 | 709 379.00 | 779 989.00 |
CP Shares due in less than one year | 4 153.00 | | | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 4 286.00 | 3 673.00 | | 4 286.00 |
DH Retained earnings | 76 353.00 | 64 696.00 | | 76 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 829.00 | 12 271.00 | | 43 829.00 |
DL TOTAL (I) | 209 469.00 | 165 639.00 | | 209 469.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 54 793.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 178 105.00 | 95 538.00 | | 178 105.00 |
DY Tax and social security liabilities | 261 677.00 | 261 454.00 | | 261 677.00 |
EA Other liabilities | 22 597.00 | 7 747.00 | | 22 597.00 |
EC TOTAL (IV) | 499 911.00 | 456 533.00 | | 499 911.00 |
EE Grand total (I to V) | 709 379.00 | 622 172.00 | | 709 379.00 |
EG Accrued income and payables due within one year | 499 911.00 | 456 533.00 | | 499 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 54 793.00 | | 532.00 |
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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 | 99 624.00 | | 43 627.00 | 99 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | | 143 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 430.00 | | 43 627.00 | 94 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | | 4 153.00 |
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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 | 54 422.00 | 16 188.00 | | 54 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 381.00 | 16 188.00 | | 53 381.00 |
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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 | 178 105.00 | 178 105.00 | | 178 105.00 |
8C Staff and Related Accounts | 86 323.00 | 86 323.00 | | 86 323.00 |
8D Social Security and Other Social Organizations | 54 757.00 | 54 757.00 | | 54 757.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 4 153.00 | 4 153.00 | | 4 153.00 |
UX Other trade receivables | 530 460.00 | 530 460.00 | | 530 460.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 411.00 | 558 411.00 | | 558 411.00 |
VW VAT | 111 058.00 | 111 058.00 | | 111 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 911.00 | 499 911.00 | | 499 911.00 |
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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 | 16 606.00 | 20 257.00 | | 16 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 811.00 | 44 620.00 | | 20 811.00 |
ST Other accounts | 402 194.00 | 389 730.00 | | 402 194.00 |
XQ Rental, rental and co-ownership charges | 62 483.00 | 88 907.00 | | 62 483.00 |
YT Subcontracting | 132 808.00 | 147 692.00 | | 132 808.00 |
YV Retrocessions of fees, commissions and brokerage | 12 100.00 | 9 900.00 | | 12 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 606.00 | 20 257.00 | | 16 606.00 |
YY Amount of VAT collected | 324 684.00 | 346 903.00 | | 324 684.00 |
YZ Total deductible VAT on goods and services | 80 088.00 | 85 881.00 | | 80 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 396.00 | 680 849.00 | | 630 396.00 |
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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 | 18.00 | | | 18.00 |
