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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 259 019.00 | 110 009.00 | 149 010.00 | 259 019.00 |
AT Other tangible assets | 80 006.00 | 31 267.00 | 48 740.00 | 80 006.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 354 051.00 | 142 476.00 | 211 576.00 | 354 051.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 278 204.00 | 51 378.00 | 226 826.00 | 278 204.00 |
BZ Other receivables | 25 534.00 | | 25 534.00 | 25 534.00 |
CF Cash and cash equivalents | 303 629.00 | | 303 629.00 | 303 629.00 |
CJ TOTAL (II) | 617 316.00 | 51 378.00 | 565 938.00 | 617 316.00 |
CO Grand total (0 to V) | 971 368.00 | 193 853.00 | 777 514.00 | 971 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 200 163.00 | 154 909.00 | | 200 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 45 255.00 | | -1 270.00 |
DL TOTAL (I) | 289 094.00 | 290 364.00 | | 289 094.00 |
DU Loans and Debts from Credit Institutions (3) | 131 219.00 | 29 342.00 | | 131 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 745.00 | 65 483.00 | | 88 745.00 |
DX Trade payables and related accounts | 59 667.00 | 42 751.00 | | 59 667.00 |
DY Tax and social security liabilities | 194 132.00 | 240 380.00 | | 194 132.00 |
EA Other liabilities | 14 658.00 | 19 862.00 | | 14 658.00 |
EC TOTAL (IV) | 488 421.00 | 397 818.00 | | 488 421.00 |
EE Grand total (I to V) | 777 514.00 | 688 181.00 | | 777 514.00 |
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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 | 352 834.00 | | 93 003.00 | 352 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 826.00 | |
I4 DECREASES Grand Total | | 91 786.00 | 354 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 786.00 | 339 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 808.00 | | 93 003.00 | 337 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 826.00 | | | 13 826.00 |
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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 | 94 189.00 | 93 645.00 | 45 358.00 | 94 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 989.00 | 93 645.00 | 45 358.00 | 92 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 292.00 | 46 088.00 | 7 003.00 | 12 292.00 |
7B Total provisions for depreciation | 12 292.00 | 46 088.00 | 7 003.00 | 12 292.00 |
7C Grand total | 12 292.00 | 46 088.00 | 7 003.00 | 12 292.00 |
UE of which provisions and reversals: - Operating | | 46 088.00 | 7 003.00 | |
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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 | 59 667.00 | 59 667.00 | | 59 667.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 113 324.00 | 113 324.00 | | 113 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 658.00 | 14 658.00 | | 14 658.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 175 995.00 | 175 995.00 | | 175 995.00 |
VA Doubtful or disputed receivables | 102 208.00 | 102 208.00 | | 102 208.00 |
VB VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VH Loans with a maturity of more than one year at origin | 131 219.00 | 5 032.00 | 126 187.00 | 131 219.00 |
VI Group and Associates | 88 745.00 | 88 745.00 | | 88 745.00 |
VM Income taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 564.00 | 303 738.00 | 13 826.00 | 317 564.00 |
VW VAT | 62 889.00 | 62 889.00 | | 62 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 421.00 | 362 234.00 | 126 187.00 | 488 421.00 |
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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 | 5 721.00 | 7 595.00 | | 5 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 461.00 | 10 930.00 | | 13 461.00 |
ST Other accounts | 222 436.00 | 228 660.00 | | 222 436.00 |
XQ Rental, rental and co-ownership charges | 71 190.00 | 82 426.00 | | 71 190.00 |
YT Subcontracting | 5 959.00 | 18 756.00 | | 5 959.00 |
YW Business tax | | 250.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 721.00 | 7 845.00 | | 5 721.00 |
YY Amount of VAT collected | 163 733.00 | 202 994.00 | | 163 733.00 |
YZ Total deductible VAT on goods and services | 981.00 | 66 739.00 | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 047.00 | 340 772.00 | | 313 047.00 |
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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 | 10.00 | | | 10.00 |
