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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 13 335.00 | 1 891.00 | 15 226.00 |
AT Other tangible assets | 538 835.00 | 500 511.00 | 38 324.00 | 538 835.00 |
BD Other fixed assets | 23 451.00 | | 23 451.00 | 23 451.00 |
BJ TOTAL (I) | 578 259.00 | 514 592.00 | 63 667.00 | 578 259.00 |
BT Goods | 720 409.00 | | 720 409.00 | 720 409.00 |
BX Customers and related accounts | 36 299.00 | | 36 299.00 | 36 299.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 850 507.00 | | 850 507.00 | 850 507.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 635 495.00 | | 1 635 495.00 | 1 635 495.00 |
CO Grand total (0 to V) | 2 213 754.00 | 514 592.00 | 1 699 161.00 | 2 213 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 833 279.00 | | | 833 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 435.00 | | | 209 435.00 |
DL TOTAL (I) | 1 097 714.00 | | | 1 097 714.00 |
DQ Provisions for Expenses | 15 308.00 | | | 15 308.00 |
DR TOTAL (IV) | 15 308.00 | | | 15 308.00 |
DU Loans and Debts from Credit Institutions (3) | 150 670.00 | | | 150 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | | | 20 383.00 |
DX Trade payables and related accounts | 294 456.00 | | | 294 456.00 |
DY Tax and social security liabilities | 81 706.00 | | | 81 706.00 |
EA Other liabilities | 38 924.00 | | | 38 924.00 |
EC TOTAL (IV) | 586 139.00 | | | 586 139.00 |
EE Grand total (I to V) | 1 699 161.00 | | | 1 699 161.00 |
EG Accrued income and payables due within one year | 586 139.00 | | | 586 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 575 961.00 | | 2 909.00 | 575 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 451.00 | |
I4 DECREASES Grand Total | | 611.00 | 578 259.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 554 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 763.00 | | 2 909.00 | 551 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 451.00 | | | 23 451.00 |
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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 | 496 747.00 | 18 457.00 | 611.00 | 496 747.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 000.00 | 18 457.00 | 611.00 | 496 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 107.00 | 12 277.00 | 12 076.00 | 15 107.00 |
7C Grand total | 15 107.00 | 12 277.00 | 12 076.00 | 15 107.00 |
UE of which provisions and reversals: - Operating | | 12 277.00 | 12 076.00 | |
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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 | 294 456.00 | 294 456.00 | | 294 456.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 26 798.00 | 26 798.00 | | 26 798.00 |
8E Income Taxes | 15 650.00 | 15 650.00 | | 15 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 924.00 | 38 924.00 | | 38 924.00 |
UX Other trade receivables | 36 299.00 | 36 299.00 | | 36 299.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 150 164.00 | 150 164.00 | | 150 164.00 |
VI Group and Associates | 20 383.00 | 20 383.00 | | 20 383.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 578.00 | 64 578.00 | | 64 578.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 139.00 | 586 139.00 | | 586 139.00 |
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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 | 28 434.00 | | | 28 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 878.00 | | | 18 878.00 |
ST Other accounts | 204 705.00 | | | 204 705.00 |
XQ Rental, rental and co-ownership charges | 94 389.00 | | | 94 389.00 |
YT Subcontracting | 178 150.00 | | | 178 150.00 |
YW Business tax | 27 255.00 | | | 27 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 689.00 | | | 55 689.00 |
YY Amount of VAT collected | 613 378.00 | | | 613 378.00 |
YZ Total deductible VAT on goods and services | 427 616.00 | | | 427 616.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 122.00 | | | 496 122.00 |
