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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 22 726.00 | 14 561.00 | 8 165.00 | 22 726.00 |
AT Other tangible assets | 663 465.00 | 427 075.00 | 236 390.00 | 663 465.00 |
BD Other fixed assets | 26 951.00 | | 26 951.00 | 26 951.00 |
BJ TOTAL (I) | 713 890.00 | 442 384.00 | 271 506.00 | 713 890.00 |
BT Goods | 777 414.00 | | 777 414.00 | 777 414.00 |
BX Customers and related accounts | 68 876.00 | | 68 876.00 | 68 876.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CF Cash and cash equivalents | 600 579.00 | | 600 579.00 | 600 579.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 1 467 656.00 | | 1 467 656.00 | 1 467 656.00 |
CO Grand total (0 to V) | 2 181 546.00 | 442 384.00 | 1 739 162.00 | 2 181 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 842 714.00 | | | 842 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 128.00 | | | 250 128.00 |
DL TOTAL (I) | 1 147 842.00 | | | 1 147 842.00 |
DQ Provisions for Expenses | 12 417.00 | | | 12 417.00 |
DR TOTAL (IV) | 12 417.00 | | | 12 417.00 |
DU Loans and Debts from Credit Institutions (3) | 144 402.00 | | | 144 402.00 |
DX Trade payables and related accounts | 334 308.00 | | | 334 308.00 |
DY Tax and social security liabilities | 86 757.00 | | | 86 757.00 |
EA Other liabilities | 13 436.00 | | | 13 436.00 |
EC TOTAL (IV) | 578 903.00 | | | 578 903.00 |
EE Grand total (I to V) | 1 739 162.00 | | | 1 739 162.00 |
EG Accrued income and payables due within one year | 457 297.00 | | | 457 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 578 259.00 | | 239 553.00 | 578 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 951.00 | |
I4 DECREASES Grand Total | | 103 923.00 | 713 890.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 923.00 | 686 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 061.00 | | 236 053.00 | 554 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 451.00 | | 3 500.00 | 23 451.00 |
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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 | 514 592.00 | 31 714.00 | 103 923.00 | 514 592.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 845.00 | 31 714.00 | 103 923.00 | 513 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 308.00 | 12 417.00 | 15 308.00 | 15 308.00 |
7C Grand total | 15 308.00 | 12 417.00 | 15 308.00 | 15 308.00 |
UE of which provisions and reversals: - Operating | | 12 417.00 | 15 308.00 | |
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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 | 334 308.00 | 334 308.00 | | 334 308.00 |
8C Staff and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8E Income Taxes | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
UX Other trade receivables | 68 876.00 | 68 876.00 | | 68 876.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 144 338.00 | 22 732.00 | 92 304.00 | 144 338.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 155 612.00 | | | 155 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 663.00 | 89 663.00 | | 89 663.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 903.00 | 457 297.00 | 92 304.00 | 578 903.00 |
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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 | 28 483.00 | | | 28 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 925.00 | | | 16 925.00 |
ST Other accounts | 253 047.00 | | | 253 047.00 |
XQ Rental, rental and co-ownership charges | 98 633.00 | | | 98 633.00 |
YT Subcontracting | 211 235.00 | | | 211 235.00 |
YW Business tax | 20 762.00 | | | 20 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 245.00 | | | 49 245.00 |
YY Amount of VAT collected | 733 131.00 | | | 733 131.00 |
YZ Total deductible VAT on goods and services | 585 827.00 | | | 585 827.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 840.00 | | | 579 840.00 |
ZR Subsidiaries and equity interests | 16.00 | | | 16.00 |
