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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 430.00 | 645.00 | 1 075.00 |
AT Other tangible assets | 338 950.00 | 124 448.00 | 214 501.00 | 338 950.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 342 166.00 | 124 957.00 | 217 208.00 | 342 166.00 |
BX Customers and related accounts | 155 405.00 | | 155 405.00 | 155 405.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 269 724.00 | | 269 724.00 | 269 724.00 |
CJ TOTAL (II) | 447 645.00 | | 447 645.00 | 447 645.00 |
CO Grand total (0 to V) | 789 812.00 | 124 957.00 | 664 854.00 | 789 812.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 104 005.00 | | | 104 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 934.00 | | | 51 934.00 |
DL TOTAL (I) | 287 939.00 | | | 287 939.00 |
DU Loans and Debts from Credit Institutions (3) | 218 663.00 | | | 218 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | | | 7 997.00 |
DX Trade payables and related accounts | 79 069.00 | | | 79 069.00 |
DY Tax and social security liabilities | 70 460.00 | | | 70 460.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 376 914.00 | | | 376 914.00 |
EE Grand total (I to V) | 664 854.00 | | | 664 854.00 |
EG Accrued income and payables due within one year | 221 204.00 | | | 221 204.00 |
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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 | 272 377.00 | | 82 322.00 | 272 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 12 533.00 | 342 166.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 533.00 | 340 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 858.00 | | 80 700.00 | 271 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 1 622.00 | 440.00 |
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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 | 66 264.00 | 65 502.00 | 6 809.00 | 66 264.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 185.00 | 65 502.00 | 6 809.00 | 66 185.00 |
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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 | 79 069.00 | 79 069.00 | | 79 069.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 15 700.00 | 15 700.00 | | 15 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 155 405.00 | 155 405.00 | | 155 405.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VH Loans with a maturity of more than one year at origin | 218 663.00 | 62 953.00 | 128 431.00 | 218 663.00 |
VI Group and Associates | 7 997.00 | 7 997.00 | | 7 997.00 |
VJ Loans taken out during the year | 81 400.00 | | | 81 400.00 |
VK Loans repaid during the year | 41 830.00 | | | 41 830.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 943.00 | 177 921.00 | 2 022.00 | 179 943.00 |
VW VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 914.00 | 221 204.00 | 128 431.00 | 376 914.00 |
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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 | 6 854.00 | | | 6 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | | | 5 303.00 |
ST Other accounts | 440 985.00 | | | 440 985.00 |
XQ Rental, rental and co-ownership charges | 30 321.00 | | | 30 321.00 |
YQ Equipment leasing commitment | 251 221.00 | | | 251 221.00 |
YT Subcontracting | 34 247.00 | | | 34 247.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 538.00 | | | 7 538.00 |
YY Amount of VAT collected | 151 214.00 | | | 151 214.00 |
YZ Total deductible VAT on goods and services | 92 794.00 | | | 92 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 858.00 | | | 510 858.00 |
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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 |
