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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 | 3 742.00 | 2 241.00 | 1 500.00 | 3 742.00 |
AL Advances and down payments on intangible assets. | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 9 663.00 | 6 923.00 | 2 739.00 | 9 663.00 |
AT Other tangible assets | 58 530.00 | 50 576.00 | 7 954.00 | 58 530.00 |
BB Receivables related to investments | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 73 679.00 | 59 741.00 | 13 937.00 | 73 679.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 80 781.00 | | 80 781.00 | 80 781.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CF Cash and cash equivalents | 263 011.00 | | 263 011.00 | 263 011.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 366 144.00 | | 366 144.00 | 366 144.00 |
CO Grand total (0 to V) | 439 824.00 | 59 741.00 | 380 082.00 | 439 824.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 931.00 | | | 183 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | | | 3 411.00 |
DL TOTAL (I) | 195 727.00 | | | 195 727.00 |
DU Loans and Debts from Credit Institutions (3) | 23 821.00 | | | 23 821.00 |
DX Trade payables and related accounts | 34 507.00 | | | 34 507.00 |
DY Tax and social security liabilities | 63 131.00 | | | 63 131.00 |
EA Other liabilities | 62 894.00 | | | 62 894.00 |
EC TOTAL (IV) | 184 354.00 | | | 184 354.00 |
EE Grand total (I to V) | 380 082.00 | | | 380 082.00 |
EG Accrued income and payables due within one year | 184 354.00 | | | 184 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 267.00 | | | 21 267.00 |
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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 | 71 165.00 | | 2 990.00 | 71 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 476.00 | 73 679.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 68.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 271.00 | | 2 922.00 | 65 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 53 867.00 | 6 350.00 | 476.00 | 53 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 874.00 | 476.00 | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 024.00 | 5 475.00 | | 52 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
6X Other provisions for depreciation | 8 064.00 | | 8 064.00 | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | | 8 064.00 | 8 064.00 |
7C Grand total | 8 064.00 | | 8 064.00 | 8 064.00 |
UE of which provisions and reversals: - Operating | | | 8 064.00 | |
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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 | 34 507.00 | 34 507.00 | | 34 507.00 |
8C Staff and Related Accounts | 27 532.00 | 27 532.00 | | 27 532.00 |
8D Social Security and Other Social Organizations | 19 259.00 | 19 259.00 | | 19 259.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 894.00 | 62 894.00 | | 62 894.00 |
UL Receivables related to investments | 137.00 | | 137.00 | 137.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 80 781.00 | 80 781.00 | | 80 781.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 21 267.00 | 21 267.00 | | 21 267.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VK Loans repaid during the year | 1 894.00 | | | 1 894.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 878.00 | 102 461.00 | 417.00 | 102 878.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 354.00 | 184 354.00 | | 184 354.00 |
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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 | 4 248.00 | | | 4 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 194.00 | | | 39 194.00 |
ST Other accounts | 107 021.00 | | | 107 021.00 |
XQ Rental, rental and co-ownership charges | 42 918.00 | | | 42 918.00 |
YT Subcontracting | 27 360.00 | | | 27 360.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 985.00 | | | 4 985.00 |
YY Amount of VAT collected | 101 793.00 | | | 101 793.00 |
YZ Total deductible VAT on goods and services | 38 686.00 | | | 38 686.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 495.00 | | | 216 495.00 |
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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 |
