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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AN Land | 3 987.00 | 2 140.00 | 1 847.00 | 3 987.00 |
AR Technical installations, industrial equipment and tools | 24 946.00 | 14 532.00 | 10 415.00 | 24 946.00 |
AT Other tangible assets | 46 548.00 | 13 715.00 | 32 833.00 | 46 548.00 |
BJ TOTAL (I) | 77 817.00 | 32 722.00 | 45 095.00 | 77 817.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 310 143.00 | | 310 143.00 | 310 143.00 |
BX Customers and related accounts | 191 154.00 | 3 738.00 | 187 416.00 | 191 154.00 |
BZ Other receivables | 104 284.00 | | 104 284.00 | 104 284.00 |
CF Cash and cash equivalents | 296 893.00 | | 296 893.00 | 296 893.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 905 856.00 | 3 738.00 | 902 117.00 | 905 856.00 |
CO Grand total (0 to V) | 983 672.00 | 36 460.00 | 947 212.00 | 983 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 178 608.00 | 132 500.00 | | 178 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | 46 109.00 | | 30 971.00 |
DL TOTAL (I) | 215 079.00 | 184 108.00 | | 215 079.00 |
DU Loans and Debts from Credit Institutions (3) | 331 967.00 | 300 000.00 | | 331 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 362 452.00 | 233 202.00 | | 362 452.00 |
DY Tax and social security liabilities | 26 639.00 | 28 812.00 | | 26 639.00 |
EA Other liabilities | 10 975.00 | 5 469.00 | | 10 975.00 |
EC TOTAL (IV) | 732 133.00 | 567 582.00 | | 732 133.00 |
EE Grand total (I to V) | 947 212.00 | 751 690.00 | | 947 212.00 |
EG Accrued income and payables due within one year | 422 000.00 | 567 582.00 | | 422 000.00 |
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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 | 38 557.00 | | 39 260.00 | 38 557.00 |
I4 DECREASES Grand Total | | | 77 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 221.00 | | 39 260.00 | 36 221.00 |
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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 | 21 665.00 | 11 056.00 | | 21 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 330.00 | 11 056.00 | | 19 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | | | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | | 3 738.00 |
7C Grand total | 3 738.00 | | | 3 738.00 |
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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 | 362 452.00 | 362 452.00 | | 362 452.00 |
8C Staff and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8E Income Taxes | 5 542.00 | 5 542.00 | | 5 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 186 669.00 | 186 669.00 | | 186 669.00 |
VA Doubtful or disputed receivables | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 91 637.00 | 91 637.00 | | 91 637.00 |
VH Loans with a maturity of more than one year at origin | 331 967.00 | 21 833.00 | 310 134.00 | 331 967.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 647.00 | 298 647.00 | | 298 647.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 133.00 | 422 000.00 | 310 134.00 | 732 133.00 |
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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 | 3 699.00 | 834.00 | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 654.00 | 43 968.00 | | 41 654.00 |
ST Other accounts | 382 057.00 | 261 575.00 | | 382 057.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 35 695.00 | 18 761.00 | | 35 695.00 |
YW Business tax | 2 531.00 | 3 835.00 | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 230.00 | 4 669.00 | | 6 230.00 |
YY Amount of VAT collected | 121 812.00 | 111 428.00 | | 121 812.00 |
YZ Total deductible VAT on goods and services | 422 564.00 | 345 645.00 | | 422 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 406.00 | 348 304.00 | | 483 406.00 |
