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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 074.00 | 751.00 | 2 825.00 |
AT Other tangible assets | 137 076.00 | 57 075.00 | 80 002.00 | 137 076.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 144 841.00 | 62 559.00 | 82 282.00 | 144 841.00 |
BT Goods | 107 033.00 | | 107 033.00 | 107 033.00 |
BX Customers and related accounts | 232 326.00 | | 232 326.00 | 232 326.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 303 347.00 | | 303 347.00 | 303 347.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 643 652.00 | | 643 652.00 | 643 652.00 |
CO Grand total (0 to V) | 788 493.00 | 62 559.00 | 725 935.00 | 788 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 3 548.00 | 3 548.00 | | 3 548.00 |
DG Other reserves | 239 979.00 | 179 792.00 | | 239 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 60 187.00 | | 61 038.00 |
DL TOTAL (I) | 311 316.00 | 250 278.00 | | 311 316.00 |
DU Loans and Debts from Credit Institutions (3) | 54 848.00 | 81 163.00 | | 54 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 473.00 | 42 973.00 | | 45 473.00 |
DX Trade payables and related accounts | 109 605.00 | 98 339.00 | | 109 605.00 |
DY Tax and social security liabilities | 42 659.00 | 17 489.00 | | 42 659.00 |
EA Other liabilities | 162 033.00 | 160 000.00 | | 162 033.00 |
EC TOTAL (IV) | 414 619.00 | 399 964.00 | | 414 619.00 |
EE Grand total (I to V) | 725 935.00 | 650 242.00 | | 725 935.00 |
EG Accrued income and payables due within one year | 383 564.00 | 203 196.00 | | 383 564.00 |
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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 | 158 661.00 | | 6 720.00 | 158 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 20 540.00 | 144 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 540.00 | 139 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 721.00 | | 6 720.00 | 153 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 41 138.00 | 29 030.00 | 7 609.00 | 41 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 29 030.00 | 7 609.00 | 37 728.00 |
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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 | 109 605.00 | 109 605.00 | | 109 605.00 |
8C Staff and Related Accounts | 30 187.00 | 30 187.00 | | 30 187.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 033.00 | 162 033.00 | | 162 033.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 232 326.00 | 232 326.00 | | 232 326.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 54 848.00 | 23 793.00 | 31 055.00 | 54 848.00 |
VI Group and Associates | 45 473.00 | 45 473.00 | | 45 473.00 |
VK Loans repaid during the year | 26 287.00 | | | 26 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 787.00 | 233 257.00 | 1 530.00 | 234 787.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 619.00 | 383 564.00 | 31 055.00 | 414 619.00 |
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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 | 1 844.00 | 2 375.00 | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 346.00 | 7 846.00 | | 5 346.00 |
ST Other accounts | 59 623.00 | 76 391.00 | | 59 623.00 |
XQ Rental, rental and co-ownership charges | 45 170.00 | 45 379.00 | | 45 170.00 |
YT Subcontracting | 22 066.00 | 27 995.00 | | 22 066.00 |
YW Business tax | 1 728.00 | 1 762.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 572.00 | 4 137.00 | | 3 572.00 |
YY Amount of VAT collected | 223 828.00 | 217 222.00 | | 223 828.00 |
YZ Total deductible VAT on goods and services | 174 362.00 | 130 636.00 | | 174 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 205.00 | 157 611.00 | | 132 205.00 |
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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 | 2.00 | | | 2.00 |
