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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 | 21 275.00 | | 21 275.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 460.00 | 80.00 | 380.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 36 204.00 | 19 299.00 | 16 905.00 | 36 204.00 |
AT Other tangible assets | 85 641.00 | 75 084.00 | 10 556.00 | 85 641.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 224 380.00 | 115 738.00 | 108 642.00 | 224 380.00 |
BT Goods | 298 020.00 | 2 893.00 | 295 127.00 | 298 020.00 |
BX Customers and related accounts | 238 245.00 | 1 244.00 | 237 001.00 | 238 245.00 |
BZ Other receivables | 45 084.00 | | 45 084.00 | 45 084.00 |
CF Cash and cash equivalents | 150 725.00 | | 150 725.00 | 150 725.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 738 791.00 | 4 137.00 | 734 654.00 | 738 791.00 |
CO Grand total (0 to V) | 963 170.00 | 119 875.00 | 843 295.00 | 963 170.00 |
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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 | 195 265.00 | 196 221.00 | | 195 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 988.00 | -956.00 | | 71 988.00 |
DL TOTAL (I) | 311 253.00 | 239 265.00 | | 311 253.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3.00 | | 100 000.00 |
DX Trade payables and related accounts | 214 659.00 | 217 695.00 | | 214 659.00 |
DY Tax and social security liabilities | 216 530.00 | 130 730.00 | | 216 530.00 |
EA Other liabilities | 853.00 | 6 198.00 | | 853.00 |
EC TOTAL (IV) | 532 042.00 | 354 626.00 | | 532 042.00 |
EE Grand total (I to V) | 843 295.00 | 593 890.00 | | 843 295.00 |
EG Accrued income and payables due within one year | 532 042.00 | 354 626.00 | | 532 042.00 |
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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 | 198 380.00 | | 26 000.00 | 198 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | | 224 380.00 | |
IO DECREASES Total including other intangible assets | | | 63 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 235.00 | | | 63 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 845.00 | | | 121 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 26 000.00 | 13 300.00 |
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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 | 104 686.00 | 11 053.00 | | 104 686.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | 353.00 | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 683.00 | 10 700.00 | | 83 683.00 |
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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 | 3 369.00 | | 476.00 | 3 369.00 |
6T Receivables | 1 686.00 | 41.00 | 483.00 | 1 686.00 |
7B Total provisions for depreciation | 5 055.00 | 41.00 | 959.00 | 5 055.00 |
7C Grand total | 5 055.00 | 41.00 | 959.00 | 5 055.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 959.00 | |
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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 | 214 659.00 | 214 659.00 | | 214 659.00 |
8C Staff and Related Accounts | 50 021.00 | 50 021.00 | | 50 021.00 |
8D Social Security and Other Social Organizations | 108 100.00 | 108 100.00 | | 108 100.00 |
8E Income Taxes | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 236 752.00 | 236 752.00 | | 236 752.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 43 268.00 | 43 268.00 | | 43 268.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 046.00 | 290 046.00 | 39 000.00 | 329 046.00 |
VW VAT | 32 513.00 | 32 513.00 | | 32 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 042.00 | 532 042.00 | | 532 042.00 |
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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 | 4 806.00 | 2 358.00 | | 4 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 184.00 | 7 852.00 | | 15 184.00 |
ST Other accounts | 80 862.00 | 68 358.00 | | 80 862.00 |
XQ Rental, rental and co-ownership charges | 98 786.00 | 91 411.00 | | 98 786.00 |
YQ Equipment leasing commitment | 53 242.00 | 47 463.00 | | 53 242.00 |
YT Subcontracting | | 160.00 | | |
YU External personnel | 3 740.00 | | | 3 740.00 |
YV Retrocessions of fees, commissions and brokerage | 1 080.00 | | | 1 080.00 |
YW Business tax | 5 098.00 | 1 642.00 | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 904.00 | 4 000.00 | | 9 904.00 |
YY Amount of VAT collected | 341 397.00 | 306.00 | | 341 397.00 |
YZ Total deductible VAT on goods and services | 208 042.00 | 195 156.00 | | 208 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 652.00 | 167 781.00 | | 199 652.00 |
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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 |
