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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 11 254.00 | 6 763.00 | 4 490.00 | 11 254.00 |
AT Other tangible assets | 164 734.00 | 45 242.00 | 119 492.00 | 164 734.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 329 989.00 | 53 596.00 | 276 392.00 | 329 989.00 |
BL Raw materials, supplies | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 77 478.00 | | 77 478.00 | 77 478.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 342 266.00 | | 342 266.00 | 342 266.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 440 549.00 | | 440 549.00 | 440 549.00 |
CO Grand total (0 to V) | 770 538.00 | 53 596.00 | 716 941.00 | 770 538.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 267 571.00 | | | 267 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 584.00 | | | 171 584.00 |
DL TOTAL (I) | 455 655.00 | | | 455 655.00 |
DU Loans and Debts from Credit Institutions (3) | 44 731.00 | | | 44 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 427.00 | | | 70 427.00 |
DX Trade payables and related accounts | 89 437.00 | | | 89 437.00 |
DY Tax and social security liabilities | 55 051.00 | | | 55 051.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 261 285.00 | | | 261 285.00 |
EE Grand total (I to V) | 716 941.00 | | | 716 941.00 |
EG Accrued income and payables due within one year | 230 412.00 | | | 230 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 172 985.00 | | 157 004.00 | 172 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 410.00 | |
I4 DECREASES Grand Total | | | 329 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 985.00 | | 7 004.00 | 168 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 150 000.00 | 2 410.00 |
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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 | 35 169.00 | 18 427.00 | | 35 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 579.00 | 18 427.00 | | 33 579.00 |
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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 | 89 437.00 | 89 437.00 | | 89 437.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 77 478.00 | 77 478.00 | | 77 478.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 44 452.00 | 13 579.00 | 30 872.00 | 44 452.00 |
VI Group and Associates | 70 427.00 | 70 427.00 | | 70 427.00 |
VK Loans repaid during the year | 13 418.00 | | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 649.00 | 87 239.00 | 2 410.00 | 89 649.00 |
VW VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 285.00 | 230 412.00 | 30 872.00 | 261 285.00 |
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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 | 5 443.00 | | | 5 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 154.00 | | | 22 154.00 |
ST Other accounts | 76 423.00 | | | 76 423.00 |
XQ Rental, rental and co-ownership charges | 60 496.00 | | | 60 496.00 |
YT Subcontracting | 24 613.00 | | | 24 613.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 008.00 | | | 8 008.00 |
YY Amount of VAT collected | 151 654.00 | | | 151 654.00 |
YZ Total deductible VAT on goods and services | 88 178.00 | | | 88 178.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 687.00 | | | 183 687.00 |
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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 | 7.00 | | | 7.00 |
