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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 659.00 | 395.00 | 2 054.00 |
AT Other tangible assets | 90 454.00 | 59 386.00 | 31 067.00 | 90 454.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 95 992.00 | 63 600.00 | 32 392.00 | 95 992.00 |
BL Raw materials, supplies | 28 003.00 | | 28 003.00 | 28 003.00 |
BX Customers and related accounts | 6 281.00 | | 6 281.00 | 6 281.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 1 026 850.00 | | 1 026 850.00 | 1 026 850.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 1 091 284.00 | | 1 091 284.00 | 1 091 284.00 |
CO Grand total (0 to V) | 1 187 276.00 | 63 600.00 | 1 123 676.00 | 1 187 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 617.00 | | | 27 617.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 611 489.00 | | | 611 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 707.00 | | | 104 707.00 |
DL TOTAL (I) | 746 576.00 | | | 746 576.00 |
DU Loans and Debts from Credit Institutions (3) | 190 015.00 | | | 190 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548.00 | | | 18 548.00 |
DX Trade payables and related accounts | 52 569.00 | | | 52 569.00 |
DY Tax and social security liabilities | 71 527.00 | | | 71 527.00 |
EA Other liabilities | 42 796.00 | | | 42 796.00 |
EB Prepaid income (2) | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 377 100.00 | | | 377 100.00 |
EE Grand total (I to V) | 1 123 676.00 | | | 1 123 676.00 |
EG Accrued income and payables due within one year | 377 100.00 | | | 377 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 125 729.00 | | 25 108.00 | 125 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 54 845.00 | 95 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 845.00 | 92 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 244.00 | | 25 108.00 | 122 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 95 128.00 | 10 792.00 | 42 320.00 | 95 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 573.00 | 10 792.00 | 42 320.00 | 92 573.00 |
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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 | 52 569.00 | 52 569.00 | | 52 569.00 |
8C Staff and Related Accounts | 20 426.00 | 20 426.00 | | 20 426.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8E Income Taxes | 36 578.00 | 36 578.00 | | 36 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 796.00 | 42 796.00 | | 42 796.00 |
8L Deferred income | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 6 281.00 | 6 281.00 | | 6 281.00 |
VB VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 361.00 | 36 431.00 | 930.00 | 37 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 100.00 | 377 100.00 | | 377 100.00 |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | | | 6 567.00 |
ST Other accounts | 98 346.00 | | | 98 346.00 |
XQ Rental, rental and co-ownership charges | 38 650.00 | | | 38 650.00 |
YT Subcontracting | 4 885.00 | | | 4 885.00 |
YU External personnel | 1 615.00 | | | 1 615.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YY Amount of VAT collected | 58 111.00 | | | 58 111.00 |
YZ Total deductible VAT on goods and services | 96 718.00 | | | 96 718.00 |
ZE Dividends | 46 564.00 | | | 46 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 063.00 | | | 150 063.00 |
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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 | 400.00 | | | 400.00 |
