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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 995.00 | 24 995.00 | | 24 995.00 |
AT Other tangible assets | 148 672.00 | 34 995.00 | 113 677.00 | 148 672.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 194 452.00 | 59 991.00 | 134 460.00 | 194 452.00 |
BT Goods | 219 360.00 | 6 565.00 | 212 795.00 | 219 360.00 |
BX Customers and related accounts | 89 618.00 | 5 341.00 | 84 277.00 | 89 618.00 |
BZ Other receivables | 267 880.00 | | 267 880.00 | 267 880.00 |
CF Cash and cash equivalents | 177 437.00 | | 177 437.00 | 177 437.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 754 497.00 | 11 906.00 | 742 591.00 | 754 497.00 |
CO Grand total (0 to V) | 948 948.00 | 71 897.00 | 877 051.00 | 948 948.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 268 313.00 | 242 141.00 | | 268 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 26 173.00 | | 3 976.00 |
DL TOTAL (I) | 294 290.00 | 290 313.00 | | 294 290.00 |
DU Loans and Debts from Credit Institutions (3) | 342 274.00 | 164 456.00 | | 342 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 149.00 | 103 545.00 | | 100 149.00 |
DX Trade payables and related accounts | 97 574.00 | 52 987.00 | | 97 574.00 |
DY Tax and social security liabilities | 42 764.00 | 39 481.00 | | 42 764.00 |
EA Other liabilities | | 7 425.00 | | |
EC TOTAL (IV) | 582 762.00 | 367 895.00 | | 582 762.00 |
EE Grand total (I to V) | 877 051.00 | 658 209.00 | | 877 051.00 |
EG Accrued income and payables due within one year | 295 426.00 | 237 715.00 | | 295 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 762.00 | | |
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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 | 195 864.00 | | 4 290.00 | 195 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 5 702.00 | 194 452.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 702.00 | 173 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 081.00 | | 4 290.00 | 175 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 49 886.00 | 15 807.00 | 5 702.00 | 49 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 886.00 | 15 807.00 | 5 702.00 | 49 886.00 |
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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 | 5 100.00 | 6 565.00 | 5 100.00 | 5 100.00 |
6T Receivables | 5 341.00 | | | 5 341.00 |
7B Total provisions for depreciation | 10 441.00 | 6 565.00 | 5 100.00 | 10 441.00 |
7C Grand total | 10 441.00 | 6 565.00 | 5 100.00 | 10 441.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | 5 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 97 574.00 | 97 574.00 | | 97 574.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 89 618.00 | 89 618.00 | | 89 618.00 |
VB VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VC Group and associates | 241 129.00 | 241 129.00 | | 241 129.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 342 208.00 | 54 873.00 | 214 416.00 | 342 208.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 486.00 | | | 20 486.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 481.00 | 358 481.00 | | 358 481.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 762.00 | 295 426.00 | 214 416.00 | 582 762.00 |
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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 | 4 372.00 | 11 079.00 | | 4 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 710.00 | 10 313.00 | | 10 710.00 |
ST Other accounts | 92 795.00 | 95 995.00 | | 92 795.00 |
XQ Rental, rental and co-ownership charges | 44 653.00 | 44 473.00 | | 44 653.00 |
YQ Equipment leasing commitment | 3 030.00 | 9 772.00 | | 3 030.00 |
YT Subcontracting | 26 816.00 | 22 986.00 | | 26 816.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | 1 160.00 | | 150.00 |
YW Business tax | 2 608.00 | 3 458.00 | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 980.00 | 14 537.00 | | 6 980.00 |
YY Amount of VAT collected | 218 748.00 | 282 271.00 | | 218 748.00 |
YZ Total deductible VAT on goods and services | 178 417.00 | 205 233.00 | | 178 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 125.00 | 174 927.00 | | 175 125.00 |
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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 | 8.00 | | | 8.00 |
