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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 54 627.00 | 48 179.00 | 6 448.00 | 54 627.00 |
AT Other tangible assets | 325 226.00 | 216 162.00 | 109 063.00 | 325 226.00 |
BF Loans | | | | |
BH Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 429 136.00 | 271 591.00 | 157 545.00 | 429 136.00 |
BL Raw materials, supplies | 83 079.00 | | 83 079.00 | 83 079.00 |
BX Customers and related accounts | 414 533.00 | | 414 533.00 | 414 533.00 |
BZ Other receivables | 65 709.00 | | 65 709.00 | 65 709.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 3 106 144.00 | | 3 106 144.00 | 3 106 144.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 3 679 355.00 | | 3 679 355.00 | 3 679 355.00 |
CO Grand total (0 to V) | 4 108 491.00 | 271 591.00 | 3 836 900.00 | 4 108 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 3 136 386.00 | 3 069 711.00 | | 3 136 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 751.00 | 66 675.00 | | 167 751.00 |
DL TOTAL (I) | 3 539 537.00 | 3 371 786.00 | | 3 539 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 508.00 | 31 199.00 | | 30 508.00 |
DX Trade payables and related accounts | 57 084.00 | 86 434.00 | | 57 084.00 |
DY Tax and social security liabilities | 209 700.00 | 132 213.00 | | 209 700.00 |
EA Other liabilities | 71.00 | 208.00 | | 71.00 |
EC TOTAL (IV) | 297 363.00 | 275 623.00 | | 297 363.00 |
EE Grand total (I to V) | 3 836 900.00 | 3 647 409.00 | | 3 836 900.00 |
EG Accrued income and payables due within one year | 297 363.00 | 275 623.00 | | 297 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 570.00 | | |
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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 | 472 479.00 | | 24 520.00 | 472 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 863.00 | 42 034.00 | |
I4 DECREASES Grand Total | | 67 863.00 | 429 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 333.00 | | 24 520.00 | 355 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 897.00 | | | 109 897.00 |
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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 | 224 084.00 | 47 507.00 | | 224 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 834.00 | 47 507.00 | | 216 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | | 7 875.00 | 7 875.00 |
7C Grand total | 7 875.00 | | 7 875.00 | 7 875.00 |
UE of which provisions and reversals: - Operating | | | 7 875.00 | |
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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 | 57 084.00 | 57 084.00 | | 57 084.00 |
8C Staff and Related Accounts | 67 711.00 | 67 711.00 | | 67 711.00 |
8D Social Security and Other Social Organizations | 68 670.00 | 68 670.00 | | 68 670.00 |
8E Income Taxes | 35 984.00 | 35 984.00 | | 35 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
UX Other trade receivables | 414 533.00 | 414 533.00 | | 414 533.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VI Group and Associates | 30 508.00 | 30 508.00 | | 30 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 563.00 | 56 563.00 | | 56 563.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 041.00 | 489 007.00 | 42 034.00 | 531 041.00 |
VW VAT | 34 509.00 | 34 509.00 | | 34 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 363.00 | 297 363.00 | | 297 363.00 |
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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 | 20 369.00 | 17 801.00 | | 20 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 482.00 | 9 321.00 | | 21 482.00 |
ST Other accounts | 146 192.00 | 120 745.00 | | 146 192.00 |
XQ Rental, rental and co-ownership charges | 72 123.00 | 71 557.00 | | 72 123.00 |
YT Subcontracting | 2 741.00 | 6 250.00 | | 2 741.00 |
YW Business tax | 5 289.00 | 1 557.00 | | 5 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 658.00 | 19 358.00 | | 25 658.00 |
YY Amount of VAT collected | 299 994.00 | 237 973.00 | | 299 994.00 |
YZ Total deductible VAT on goods and services | 77 965.00 | 110 129.00 | | 77 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 538.00 | 207 873.00 | | 242 538.00 |
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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 |
