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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 | 21 275.00 | 20 950.00 | 325.00 | 21 275.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 460.00 | 53.00 | 407.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 36 204.00 | 13 304.00 | 22 901.00 | 36 204.00 |
AT Other tangible assets | 85 641.00 | 70 379.00 | 15 261.00 | 85 641.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 198 380.00 | 104 686.00 | 93 694.00 | 198 380.00 |
BT Goods | 191 326.00 | 3 369.00 | 187 957.00 | 191 326.00 |
BX Customers and related accounts | 224 231.00 | 1 686.00 | 222 545.00 | 224 231.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CF Cash and cash equivalents | 65 419.00 | | 65 419.00 | 65 419.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 505 251.00 | 5 055.00 | 500 196.00 | 505 251.00 |
CO Grand total (0 to V) | 703 631.00 | 109 741.00 | 593 890.00 | 703 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 221.00 | 189 990.00 | | 196 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | 6 231.00 | | -956.00 |
DL TOTAL (I) | 239 265.00 | 240 221.00 | | 239 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3 160.00 | | 3.00 |
DX Trade payables and related accounts | 217 695.00 | 236 297.00 | | 217 695.00 |
DY Tax and social security liabilities | 130 730.00 | 90 391.00 | | 130 730.00 |
EA Other liabilities | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 354 626.00 | 329 848.00 | | 354 626.00 |
EE Grand total (I to V) | 593 890.00 | 570 069.00 | | 593 890.00 |
EG Accrued income and payables due within one year | 354 626.00 | 329 848.00 | | 354 626.00 |
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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 | 175 273.00 | | 23 881.00 | 175 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 774.00 | 198 380.00 | |
IO DECREASES Total including other intangible assets | | | 63 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 121 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 235.00 | | | 63 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 738.00 | | 10 881.00 | 111 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 13 000.00 | 300.00 |
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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 | 90 574.00 | 14 886.00 | 774.00 | 90 574.00 |
PE DEPRECIATION Total including other intangible assets | 19 776.00 | 1 227.00 | | 19 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 798.00 | 13 659.00 | 774.00 | 70 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 746.00 | 623.00 | | 2 746.00 |
6T Receivables | 698.00 | 1 214.00 | 227.00 | 698.00 |
7B Total provisions for depreciation | 3 444.00 | 1 837.00 | 227.00 | 3 444.00 |
7C Grand total | 3 444.00 | 1 837.00 | 227.00 | 3 444.00 |
UE of which provisions and reversals: - Operating | | 1 837.00 | 227.00 | |
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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 | 217 695.00 | 217 695.00 | | 217 695.00 |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 59 186.00 | 59 186.00 | | 59 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 222 159.00 | 222 159.00 | | 222 159.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 506.00 | 248 506.00 | 13 000.00 | 261 506.00 |
VW VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 626.00 | 354 626.00 | | 354 626.00 |
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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 | 2 358.00 | 4 095.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | 18 390.00 | | 7 852.00 |
ST Other accounts | 68 358.00 | 85 750.00 | | 68 358.00 |
XQ Rental, rental and co-ownership charges | 91 411.00 | 48 178.00 | | 91 411.00 |
YQ Equipment leasing commitment | 47 463.00 | 18 640.00 | | 47 463.00 |
YT Subcontracting | 160.00 | 257.00 | | 160.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 1 642.00 | 1 633.00 | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | 5 728.00 | | 4 000.00 |
YY Amount of VAT collected | 306 145.00 | 286 909.00 | | 306 145.00 |
YZ Total deductible VAT on goods and services | 195 156.00 | 190 969.00 | | 195 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 781.00 | 152 725.00 | | 167 781.00 |
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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 | 7.00 | | | 7.00 |
