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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 21 882.00 | 21 549.00 | 333.00 | 21 882.00 |
AT Other tangible assets | 46 649.00 | 23 248.00 | 23 401.00 | 46 649.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 88 371.00 | 45 517.00 | 42 854.00 | 88 371.00 |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BT Goods | 149 770.00 | 2 896.00 | 146 874.00 | 149 770.00 |
BX Customers and related accounts | 99 714.00 | 686.00 | 99 027.00 | 99 714.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CD Marketable securities | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 847 480.00 | | 847 480.00 | 847 480.00 |
CH Prepaid expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 1 142 110.00 | 3 582.00 | 1 138 528.00 | 1 142 110.00 |
CO Grand total (0 to V) | 1 230 481.00 | 49 098.00 | 1 181 382.00 | 1 230 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 492 500.00 | | | 492 500.00 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 724.00 | | | 150 724.00 |
DL TOTAL (I) | 671 591.00 | | | 671 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 737.00 | | | 206 737.00 |
DX Trade payables and related accounts | 154 948.00 | | | 154 948.00 |
DY Tax and social security liabilities | 113 934.00 | | | 113 934.00 |
EA Other liabilities | 34 172.00 | | | 34 172.00 |
EC TOTAL (IV) | 509 792.00 | | | 509 792.00 |
EE Grand total (I to V) | 1 181 382.00 | | | 1 181 382.00 |
EG Accrued income and payables due within one year | 509 792.00 | | | 509 792.00 |
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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 | 74 408.00 | | 18 592.00 | 74 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | 4 629.00 | 88 371.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 629.00 | 68 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 637.00 | | 18 522.00 | 54 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 70.00 | 4 796.00 |
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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 | 41 821.00 | 8 324.00 | 4 629.00 | 41 821.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 101.00 | 8 324.00 | 4 629.00 | 41 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 412.00 | | 4 517.00 | 7 412.00 |
6T Receivables | 1 286.00 | 525.00 | 1 125.00 | 1 286.00 |
7B Total provisions for depreciation | 8 698.00 | 525.00 | 5 642.00 | 8 698.00 |
7C Grand total | 8 698.00 | 525.00 | 5 642.00 | 8 698.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 5 642.00 | |
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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 | 154 948.00 | 154 948.00 | | 154 948.00 |
8C Staff and Related Accounts | 58 727.00 | 58 727.00 | | 58 727.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8E Income Taxes | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 172.00 | 34 172.00 | | 34 172.00 |
UT Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
UX Other trade receivables | 98 722.00 | 98 722.00 | | 98 722.00 |
VA Doubtful or disputed receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VI Group and Associates | 206 737.00 | 206 737.00 | | 206 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 19 662.00 | 19 662.00 | | 19 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 397.00 | 127 530.00 | 4 867.00 | 132 397.00 |
VW VAT | 24 789.00 | 24 789.00 | | 24 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 792.00 | 509 792.00 | | 509 792.00 |
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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 | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 156.00 | | | 7 156.00 |
ST Other accounts | 80 468.00 | | | 80 468.00 |
XQ Rental, rental and co-ownership charges | 20 043.00 | | | 20 043.00 |
YQ Equipment leasing commitment | 14 574.00 | | | 14 574.00 |
YT Subcontracting | 12 672.00 | | | 12 672.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 348 277.00 | | | 348 277.00 |
YZ Total deductible VAT on goods and services | 183 040.00 | | | 183 040.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 338.00 | | | 120 338.00 |
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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 |
