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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 53 008.00 | 53 008.00 | | 53 008.00 |
AT Other tangible assets | 114 679.00 | 49 987.00 | 64 692.00 | 114 679.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 188 074.00 | 109 193.00 | 78 880.00 | 188 074.00 |
BX Customers and related accounts | 20 584.00 | 2 188.00 | 18 395.00 | 20 584.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 120 613.00 | | 120 613.00 | 120 613.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 161 472.00 | 2 188.00 | 159 283.00 | 161 472.00 |
CO Grand total (0 to V) | 349 545.00 | 111 381.00 | 238 164.00 | 349 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 906.00 | 72 230.00 | | 87 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | 15 676.00 | | 10 586.00 |
DL TOTAL (I) | 107 292.00 | 96 706.00 | | 107 292.00 |
DP Provisions for Risks | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 27 181.00 | 38 753.00 | | 27 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 343.00 | | 3 147.00 |
DX Trade payables and related accounts | 13 792.00 | 19 783.00 | | 13 792.00 |
DY Tax and social security liabilities | 80 961.00 | 71 451.00 | | 80 961.00 |
EA Other liabilities | 3 890.00 | 5 564.00 | | 3 890.00 |
EC TOTAL (IV) | 128 972.00 | 135 894.00 | | 128 972.00 |
EE Grand total (I to V) | 238 164.00 | 234 500.00 | | 238 164.00 |
EG Accrued income and payables due within one year | 116 264.00 | 118 288.00 | | 116 264.00 |
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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 | 177 664.00 | | 10 410.00 | 177 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 188.00 | |
I4 DECREASES Grand Total | | | 188 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 597.00 | | 10 091.00 | 157 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | 319.00 | 8 869.00 |
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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 | 93 570.00 | 15 623.00 | | 93 570.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 373.00 | 15 623.00 | | 87 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 4 088.00 | | | 4 088.00 |
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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 | 13 792.00 | 13 792.00 | | 13 792.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
UX Other trade receivables | 20 584.00 | 20 584.00 | | 20 584.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VH Loans with a maturity of more than one year at origin | 27 181.00 | 14 472.00 | 12 709.00 | 27 181.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 11 572.00 | | | 11 572.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 365.00 | 38 365.00 | | 38 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 047.00 | 40 859.00 | 9 188.00 | 50 047.00 |
VW VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 972.00 | 116 264.00 | 12 709.00 | 128 972.00 |
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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 | 6 480.00 | 11 925.00 | | 6 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 453.00 | 6 905.00 | | 6 453.00 |
ST Other accounts | 88 814.00 | 96 976.00 | | 88 814.00 |
XQ Rental, rental and co-ownership charges | 87 530.00 | 93 315.00 | | 87 530.00 |
YT Subcontracting | 62 697.00 | 72 047.00 | | 62 697.00 |
YW Business tax | 4 150.00 | 2 221.00 | | 4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 630.00 | 14 146.00 | | 10 630.00 |
YY Amount of VAT collected | 103 876.00 | 103 089.00 | | 103 876.00 |
YZ Total deductible VAT on goods and services | 39 870.00 | 50 189.00 | | 39 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 495.00 | 269 242.00 | | 245 495.00 |
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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 | 4.00 | | | 4.00 |
