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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 | 4 759.00 | 4 695.00 | 63.00 | 4 759.00 |
AJ Other Intangible Assets | 600.00 | 589.00 | 11.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 40 617.00 | 40 617.00 | | 40 617.00 |
AT Other tangible assets | 103 323.00 | 95 013.00 | 8 310.00 | 103 323.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 171 583.00 | 140 915.00 | 30 669.00 | 171 583.00 |
BT Goods | 65 078.00 | 2 600.00 | 62 478.00 | 65 078.00 |
BX Customers and related accounts | 182 482.00 | 948.00 | 181 534.00 | 182 482.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 164 375.00 | | 164 375.00 | 164 375.00 |
CH Prepaid expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 449 068.00 | 3 548.00 | 445 520.00 | 449 068.00 |
CO Grand total (0 to V) | 620 651.00 | 144 463.00 | 476 188.00 | 620 651.00 |
CU Other investments | 18 826.00 | | 18 826.00 | 18 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | 143 800.00 | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 1 720.00 | 40 305.00 | | 1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | -38 585.00 | | 1 804.00 |
DJ Investment subsidies | 63.00 | 250.00 | | 63.00 |
DL TOTAL (I) | 161 766.00 | 160 150.00 | | 161 766.00 |
DP Provisions for Risks | | 7 050.00 | | |
DR TOTAL (IV) | | 7 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 436.00 | 28 744.00 | | 80 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 376.00 | 42 714.00 | | 42 376.00 |
DX Trade payables and related accounts | 29 825.00 | 57 526.00 | | 29 825.00 |
DY Tax and social security liabilities | 157 791.00 | 123 694.00 | | 157 791.00 |
EA Other liabilities | 3 994.00 | 130.00 | | 3 994.00 |
EC TOTAL (IV) | 314 422.00 | 252 807.00 | | 314 422.00 |
EE Grand total (I to V) | 476 188.00 | 420 007.00 | | 476 188.00 |
EG Accrued income and payables due within one year | 314 422.00 | 248 690.00 | | 314 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 39.00 | | 155.00 |
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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 | 172 583.00 | | 2 850.00 | 172 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 22 285.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 171 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 143 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 190.00 | | 2 500.00 | 145 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 035.00 | | 350.00 | 22 035.00 |
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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 | 126 315.00 | 18 350.00 | 3 750.00 | 126 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 1 947.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 976.00 | 16 404.00 | 3 750.00 | 122 976.00 |
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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 | 29 825.00 | 29 825.00 | | 29 825.00 |
8C Staff and Related Accounts | 77 653.00 | 77 653.00 | | 77 653.00 |
8D Social Security and Other Social Organizations | 49 100.00 | 49 100.00 | | 49 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 3 459.00 | 3 459.00 | | 3 459.00 |
UX Other trade receivables | 181 348.00 | 181 348.00 | | 181 348.00 |
VA Doubtful or disputed receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 80 281.00 | 80 281.00 | | 80 281.00 |
VI Group and Associates | 42 376.00 | 42 376.00 | | 42 376.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 409.00 | | | 18 409.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 23 816.00 | 23 816.00 | | 23 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 073.00 | 223 073.00 | | 223 073.00 |
VW VAT | 28 135.00 | 28 135.00 | | 28 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 422.00 | 314 422.00 | | 314 422.00 |
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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 | 7 340.00 | 6 707.00 | | 7 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 533.00 | 29 203.00 | | 25 533.00 |
ST Other accounts | 100 240.00 | 118 287.00 | | 100 240.00 |
XQ Rental, rental and co-ownership charges | 48 168.00 | 51 334.00 | | 48 168.00 |
YT Subcontracting | 9 966.00 | 19 125.00 | | 9 966.00 |
YU External personnel | | 32 403.00 | | |
YW Business tax | 1 943.00 | 1 322.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 283.00 | 8 029.00 | | 9 283.00 |
YY Amount of VAT collected | 171 719.00 | 191 763.00 | | 171 719.00 |
YZ Total deductible VAT on goods and services | 58 627.00 | 41 503.00 | | 58 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 908.00 | 250 352.00 | | 183 908.00 |
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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 | 20.00 | | | 20.00 |
