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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 37 536.00 | 29 911.00 | 7 625.00 | 37 536.00 |
AT Other tangible assets | 1 702 535.00 | 752 088.00 | 950 447.00 | 1 702 535.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 745 687.00 | 786 754.00 | 958 933.00 | 1 745 687.00 |
BX Customers and related accounts | 387 832.00 | | 387 832.00 | 387 832.00 |
BZ Other receivables | 155 194.00 | | 155 194.00 | 155 194.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 301 133.00 | | 301 133.00 | 301 133.00 |
CH Prepaid expenses | 26 776.00 | | 26 776.00 | 26 776.00 |
CJ TOTAL (II) | 887 986.00 | | 887 986.00 | 887 986.00 |
CO Grand total (0 to V) | 2 633 673.00 | 786 754.00 | 1 846 919.00 | 2 633 673.00 |
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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 | 407 636.00 | | | 407 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 674.00 | | | 95 674.00 |
DL TOTAL (I) | 511 695.00 | | | 511 695.00 |
DU Loans and Debts from Credit Institutions (3) | 540 954.00 | | | 540 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 437.00 | | | 76 437.00 |
DX Trade payables and related accounts | 443 371.00 | | | 443 371.00 |
DY Tax and social security liabilities | 268 809.00 | | | 268 809.00 |
EA Other liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 1 335 223.00 | | | 1 335 223.00 |
EE Grand total (I to V) | 1 846 919.00 | | | 1 846 919.00 |
EG Accrued income and payables due within one year | 1 056 666.00 | | | 1 056 666.00 |
EI Including equity loans | 76 437.00 | | | 76 437.00 |
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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 | 1 527 799.00 | | 217 887.00 | 1 527 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 1 745 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 184.00 | | 217 887.00 | 1 522 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 622 868.00 | 163 886.00 | | 622 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 113.00 | 163 886.00 | | 618 113.00 |
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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 | 443 371.00 | 443 371.00 | | 443 371.00 |
8C Staff and Related Accounts | 71 014.00 | 71 014.00 | | 71 014.00 |
8D Social Security and Other Social Organizations | 96 708.00 | 96 708.00 | | 96 708.00 |
8E Income Taxes | 29 678.00 | 29 678.00 | | 29 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 387 832.00 | 387 832.00 | | 387 832.00 |
VB VAT | 47 596.00 | 47 596.00 | | 47 596.00 |
VH Loans with a maturity of more than one year at origin | 540 954.00 | 262 396.00 | 278 558.00 | 540 954.00 |
VI Group and Associates | 76 437.00 | 76 437.00 | | 76 437.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 297 189.00 | | | 297 189.00 |
VN Other taxes, similar payments | 22 291.00 | 22 291.00 | | 22 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 307.00 | 85 307.00 | | 85 307.00 |
VS Prepaid expenses | 26 776.00 | 26 776.00 | | 26 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 039.00 | 569 802.00 | 238.00 | 570 039.00 |
VW VAT | 70 276.00 | 70 276.00 | | 70 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 223.00 | 1 056 666.00 | 278 558.00 | 1 335 223.00 |
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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 | 38 465.00 | | | 38 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 634.00 | | | 27 634.00 |
ST Other accounts | 1 339 347.00 | | | 1 339 347.00 |
XQ Rental, rental and co-ownership charges | 28 642.00 | | | 28 642.00 |
YT Subcontracting | 48 820.00 | | | 48 820.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 407.00 | | | 39 407.00 |
YY Amount of VAT collected | 392 618.00 | | | 392 618.00 |
YZ Total deductible VAT on goods and services | 223 980.00 | | | 223 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 443.00 | | | 1 444 443.00 |
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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 | 10.00 | | | 10.00 |
