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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 23 112.00 | 21 457.00 | 1 656.00 | 23 112.00 |
AT Other tangible assets | 377 411.00 | 229 574.00 | 147 836.00 | 377 411.00 |
BD Other fixed assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 409 895.00 | 253 952.00 | 155 943.00 | 409 895.00 |
BT Goods | 11 372.00 | | 11 372.00 | 11 372.00 |
BX Customers and related accounts | 195 388.00 | | 195 388.00 | 195 388.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 504 190.00 | | 504 190.00 | 504 190.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 735 678.00 | | 735 678.00 | 735 678.00 |
CO Grand total (0 to V) | 1 145 573.00 | 253 952.00 | 891 621.00 | 1 145 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 254 890.00 | | | 254 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 253.00 | | | 98 253.00 |
DL TOTAL (I) | 550 043.00 | | | 550 043.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 282.00 | | | 140 282.00 |
DX Trade payables and related accounts | 113 638.00 | | | 113 638.00 |
DY Tax and social security liabilities | 68 856.00 | | | 68 856.00 |
EA Other liabilities | 17 805.00 | | | 17 805.00 |
EC TOTAL (IV) | 341 578.00 | | | 341 578.00 |
EE Grand total (I to V) | 891 621.00 | | | 891 621.00 |
EG Accrued income and payables due within one year | 341 273.00 | | | 341 273.00 |
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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 | 408 261.00 | | 1 633.00 | 408 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | | 409 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 890.00 | | 1 633.00 | 398 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 216 134.00 | 37 818.00 | | 216 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 213.00 | 37 818.00 | | 213 213.00 |
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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 | 113 638.00 | 113 638.00 | | 113 638.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8E Income Taxes | 19 673.00 | 19 673.00 | | 19 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 195 388.00 | 195 388.00 | | 195 388.00 |
UZ Social Security, other social security organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
VB VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VH Loans with a maturity of more than one year at origin | 996.00 | 691.00 | 305.00 | 996.00 |
VI Group and Associates | 140 282.00 | 140 282.00 | | 140 282.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 868.00 | 220 115.00 | 1 753.00 | 221 868.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 578.00 | 341 273.00 | 305.00 | 341 578.00 |
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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 | 2 045.00 | | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 609.00 | | | 9 609.00 |
ST Other accounts | 127 967.00 | | | 127 967.00 |
XQ Rental, rental and co-ownership charges | 46 083.00 | | | 46 083.00 |
YQ Equipment leasing commitment | 25 160.00 | | | 25 160.00 |
YT Subcontracting | 1 877.00 | | | 1 877.00 |
YW Business tax | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 985.00 | | | 4 985.00 |
YY Amount of VAT collected | 64 600.00 | | | 64 600.00 |
YZ Total deductible VAT on goods and services | 65 332.00 | | | 65 332.00 |
ZE Dividends | 26 500.00 | | | 26 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 535.00 | | | 185 535.00 |
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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 | 5.00 | | | 5.00 |
