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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 | 12 900.00 | 2 989.00 | 9 911.00 | 12 900.00 |
AP Buildings | 74 685.00 | 50 693.00 | 23 992.00 | 74 685.00 |
AR Technical installations, industrial equipment and tools | 250 536.00 | 119 826.00 | 130 711.00 | 250 536.00 |
AT Other tangible assets | 175 781.00 | 77 494.00 | 98 287.00 | 175 781.00 |
BD Other fixed assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 519 259.00 | 251 001.00 | 268 257.00 | 519 259.00 |
BT Goods | 34 969.00 | | 34 969.00 | 34 969.00 |
BX Customers and related accounts | 600 040.00 | | 600 040.00 | 600 040.00 |
BZ Other receivables | 51 889.00 | | 51 889.00 | 51 889.00 |
CF Cash and cash equivalents | 578 774.00 | | 578 774.00 | 578 774.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 275 671.00 | | 1 275 671.00 | 1 275 671.00 |
CO Grand total (0 to V) | 1 794 929.00 | 251 001.00 | 1 543 928.00 | 1 794 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 864.00 | | | 257 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 748.00 | | | 190 748.00 |
DL TOTAL (I) | 457 412.00 | | | 457 412.00 |
DU Loans and Debts from Credit Institutions (3) | 226 468.00 | | | 226 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 024.00 | | | 85 024.00 |
DX Trade payables and related accounts | 627 072.00 | | | 627 072.00 |
DY Tax and social security liabilities | 147 018.00 | | | 147 018.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 1 086 516.00 | | | 1 086 516.00 |
EE Grand total (I to V) | 1 543 928.00 | | | 1 543 928.00 |
EG Accrued income and payables due within one year | 919 207.00 | | | 919 207.00 |
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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 | 403 412.00 | | 115 846.00 | 403 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | | 519 259.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | 5 340.00 | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 579.00 | | 110 424.00 | 390 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 83.00 | 5 274.00 |
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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 | 195 669.00 | 55 333.00 | | 195 669.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 2 602.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 282.00 | 52 730.00 | | 195 282.00 |
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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 | 627 072.00 | 627 072.00 | | 627 072.00 |
8C Staff and Related Accounts | 60 462.00 | 60 462.00 | | 60 462.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8E Income Taxes | 48 640.00 | 48 640.00 | | 48 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 600 040.00 | 600 040.00 | | 600 040.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 49 451.00 | 49 451.00 | | 49 451.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 226 266.00 | 58 957.00 | 161 272.00 | 226 266.00 |
VI Group and Associates | 85 024.00 | 85 024.00 | | 85 024.00 |
VJ Loans taken out during the year | 93 034.00 | | | 93 034.00 |
VK Loans repaid during the year | 41 853.00 | | | 41 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 927.00 | 661 927.00 | | 661 927.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 516.00 | 919 207.00 | 161 272.00 | 1 086 516.00 |
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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 | 17 069.00 | | | 17 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 201.00 | | | 13 201.00 |
ST Other accounts | 324 786.00 | | | 324 786.00 |
XQ Rental, rental and co-ownership charges | 106 705.00 | | | 106 705.00 |
YQ Equipment leasing commitment | 73 847.00 | | | 73 847.00 |
YW Business tax | 7 884.00 | | | 7 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 953.00 | | | 24 953.00 |
YY Amount of VAT collected | 363 639.00 | | | 363 639.00 |
YZ Total deductible VAT on goods and services | 390 253.00 | | | 390 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 691.00 | | | 444 691.00 |
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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 | 17.00 | | | 17.00 |
