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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AP Buildings | 392 689.00 | 283 056.00 | 109 633.00 | 392 689.00 |
AR Technical installations, industrial equipment and tools | 82 186.00 | 70 992.00 | 11 194.00 | 82 186.00 |
AT Other tangible assets | 44 201.00 | 40 364.00 | 3 837.00 | 44 201.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 541 519.00 | 397 165.00 | 144 354.00 | 541 519.00 |
BL Raw materials, supplies | 7 179.00 | | 7 179.00 | 7 179.00 |
BT Goods | 56 159.00 | | 56 159.00 | 56 159.00 |
BX Customers and related accounts | 121 428.00 | 1 012.00 | 120 416.00 | 121 428.00 |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CF Cash and cash equivalents | 435 472.00 | | 435 472.00 | 435 472.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 640 700.00 | 1 012.00 | 639 688.00 | 640 700.00 |
CO Grand total (0 to V) | 1 182 219.00 | 398 177.00 | 784 042.00 | 1 182 219.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 257 837.00 | | | 257 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | | | 6 174.00 |
DL TOTAL (I) | 305 511.00 | | | 305 511.00 |
DU Loans and Debts from Credit Institutions (3) | 121 482.00 | | | 121 482.00 |
DX Trade payables and related accounts | 286 381.00 | | | 286 381.00 |
DY Tax and social security liabilities | 69 997.00 | | | 69 997.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 478 531.00 | | | 478 531.00 |
EE Grand total (I to V) | 784 042.00 | | | 784 042.00 |
EG Accrued income and payables due within one year | 478 018.00 | | | 478 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 539 655.00 | | 5 630.00 | 539 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 690.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 541 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 519 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 211.00 | | 5 630.00 | 517 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690.00 | | | 19 690.00 |
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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 | 380 349.00 | 20 582.00 | 3 766.00 | 380 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 595.00 | 20 582.00 | 3 766.00 | 377 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 409.00 | 530.00 | 8 927.00 | 9 409.00 |
7B Total provisions for depreciation | 9 409.00 | 530.00 | 8 927.00 | 9 409.00 |
7C Grand total | 9 409.00 | 530.00 | 8 927.00 | 9 409.00 |
UE of which provisions and reversals: - Operating | | 530.00 | 8 927.00 | |
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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 | 286 381.00 | 286 381.00 | | 286 381.00 |
8C Staff and Related Accounts | 43 254.00 | 43 254.00 | | 43 254.00 |
8D Social Security and Other Social Organizations | 26 037.00 | 26 037.00 | | 26 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 120 361.00 | 120 361.00 | | 120 361.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 120 740.00 | 120 227.00 | 513.00 | 120 740.00 |
VK Loans repaid during the year | 12 286.00 | | | 12 286.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 610.00 | 141 890.00 | 1 720.00 | 143 610.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 531.00 | 478 018.00 | 513.00 | 478 531.00 |
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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 | 8 851.00 | | | 8 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 588.00 | | | 20 588.00 |
ST Other accounts | 109 792.00 | | | 109 792.00 |
XQ Rental, rental and co-ownership charges | 39 625.00 | | | 39 625.00 |
YT Subcontracting | 45 507.00 | | | 45 507.00 |
YV Retrocessions of fees, commissions and brokerage | 1 416.00 | | | 1 416.00 |
YW Business tax | 2 823.00 | | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 674.00 | | | 11 674.00 |
YY Amount of VAT collected | 81 404.00 | | | 81 404.00 |
YZ Total deductible VAT on goods and services | 93 941.00 | | | 93 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 928.00 | | | 216 928.00 |
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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 | 6.00 | | | 6.00 |
