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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 2 597.00 | 647.00 | 3 244.00 |
AP Buildings | 27 485.00 | 5 523.00 | 21 962.00 | 27 485.00 |
AR Technical installations, industrial equipment and tools | 16 593.00 | 9 932.00 | 6 661.00 | 16 593.00 |
AT Other tangible assets | 18 219.00 | 12 659.00 | 5 560.00 | 18 219.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 69 941.00 | 31 711.00 | 38 230.00 | 69 941.00 |
BT Goods | 27 941.00 | | 27 941.00 | 27 941.00 |
BX Customers and related accounts | 900 350.00 | 17 814.00 | 882 536.00 | 900 350.00 |
BZ Other receivables | 170 679.00 | | 170 679.00 | 170 679.00 |
CF Cash and cash equivalents | 13 119.00 | | 13 119.00 | 13 119.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 116 079.00 | 17 814.00 | 1 098 265.00 | 1 116 079.00 |
CO Grand total (0 to V) | 1 186 019.00 | 49 525.00 | 1 136 494.00 | 1 186 019.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 6 673.00 | 4 462.00 | | 6 673.00 |
DG Other reserves | 116 476.00 | 74 465.00 | | 116 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 947.00 | 44 221.00 | | 74 947.00 |
DL TOTAL (I) | 268 295.00 | 193 349.00 | | 268 295.00 |
DU Loans and Debts from Credit Institutions (3) | 271 221.00 | 272 330.00 | | 271 221.00 |
DX Trade payables and related accounts | 223 283.00 | 237 105.00 | | 223 283.00 |
DY Tax and social security liabilities | 370 295.00 | 284 355.00 | | 370 295.00 |
EA Other liabilities | 3 400.00 | 46 455.00 | | 3 400.00 |
EC TOTAL (IV) | 868 199.00 | 840 245.00 | | 868 199.00 |
EE Grand total (I to V) | 1 136 494.00 | 1 033 594.00 | | 1 136 494.00 |
EG Accrued income and payables due within one year | 861 209.00 | 826 949.00 | | 861 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 139.00 | 249 126.00 | | 257 139.00 |
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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 | 66 025.00 | | 7 895.00 | 66 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 3 979.00 | 69 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 979.00 | 62 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 381.00 | | 6 895.00 | 59 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 000.00 | 2 400.00 |
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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 | 27 301.00 | 8 360.00 | 3 949.00 | 27 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 649.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 353.00 | 7 711.00 | 3 949.00 | 24 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 624.00 | 17 814.00 | 11 624.00 | 11 624.00 |
7B Total provisions for depreciation | 11 624.00 | 17 814.00 | 11 624.00 | 11 624.00 |
7C Grand total | 11 624.00 | 17 814.00 | 11 624.00 | 11 624.00 |
UE of which provisions and reversals: - Operating | | 17 814.00 | 11 624.00 | |
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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 | 223 283.00 | 223 283.00 | | 223 283.00 |
8C Staff and Related Accounts | 76 826.00 | 76 826.00 | | 76 826.00 |
8D Social Security and Other Social Organizations | 86 157.00 | 86 157.00 | | 86 157.00 |
8E Income Taxes | 21 078.00 | 21 078.00 | | 21 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 900 350.00 | 900 350.00 | | 900 350.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 103 516.00 | 103 516.00 | | 103 516.00 |
VG Loans with a maturity of up to one year at origin | 257 925.00 | 257 925.00 | | 257 925.00 |
VH Loans with a maturity of more than one year at origin | 13 296.00 | 6 306.00 | 6 990.00 | 13 296.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 963.00 | 66 963.00 | | 66 963.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 418.00 | 1 078 418.00 | | 1 078 418.00 |
VW VAT | 184 987.00 | 184 987.00 | | 184 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 199.00 | 861 209.00 | 6 990.00 | 868 199.00 |
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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 | 24 962.00 | 20 523.00 | | 24 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 282.00 | 45 414.00 | | 53 282.00 |
ST Other accounts | 183 422.00 | 145 569.00 | | 183 422.00 |
XQ Rental, rental and co-ownership charges | 128 423.00 | 95 897.00 | | 128 423.00 |
YT Subcontracting | 647 114.00 | 137 318.00 | | 647 114.00 |
YU External personnel | 15 262.00 | 140 296.00 | | 15 262.00 |
YV Retrocessions of fees, commissions and brokerage | | 136.00 | | |
YW Business tax | 1 224.00 | 1 371.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 186.00 | 21 894.00 | | 26 186.00 |
YY Amount of VAT collected | 498 515.00 | 227 845.00 | | 498 515.00 |
YZ Total deductible VAT on goods and services | 417 139.00 | 284 869.00 | | 417 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 503.00 | 564 628.00 | | 1 027 503.00 |
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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 | 26.00 | | | 26.00 |
