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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 167 103.00 | 150 641.00 | 16 462.00 | 167 103.00 |
AT Other tangible assets | 199 870.00 | 130 230.00 | 69 640.00 | 199 870.00 |
BJ TOTAL (I) | 375 543.00 | 283 646.00 | 91 897.00 | 375 543.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 649.00 | 4 167.00 | 34 483.00 | 38 649.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 545 074.00 | | 545 074.00 | 545 074.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 609 726.00 | 4 167.00 | 605 559.00 | 609 726.00 |
CO Grand total (0 to V) | 985 269.00 | 287 812.00 | 697 456.00 | 985 269.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 381 606.00 | 377 259.00 | | 381 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 355.00 | 4 347.00 | | 23 355.00 |
DL TOTAL (I) | 413 346.00 | 389 991.00 | | 413 346.00 |
DU Loans and Debts from Credit Institutions (3) | 66 246.00 | 72 296.00 | | 66 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 8 682.00 | | 349.00 |
DX Trade payables and related accounts | 127 125.00 | 81 005.00 | | 127 125.00 |
DY Tax and social security liabilities | 88 501.00 | 71 385.00 | | 88 501.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | | | 610.00 |
EA Other liabilities | 1 279.00 | 1 151.00 | | 1 279.00 |
EC TOTAL (IV) | 284 110.00 | 234 518.00 | | 284 110.00 |
EE Grand total (I to V) | 697 456.00 | 624 509.00 | | 697 456.00 |
EG Accrued income and payables due within one year | 236 447.00 | 184 242.00 | | 236 447.00 |
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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 | 356 628.00 | | 18 915.00 | 356 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556.00 | | | 1 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 375 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 401.00 | | | 6 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 058.00 | | 18 915.00 | 348 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 254 319.00 | 29 327.00 | | 254 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 556.00 | | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 544.00 | 29 327.00 | | 251 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 809.00 | 4 167.00 | 28 809.00 | 28 809.00 |
7B Total provisions for depreciation | 28 809.00 | 4 167.00 | 28 809.00 | 28 809.00 |
7C Grand total | 28 809.00 | 4 167.00 | 28 809.00 | 28 809.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 28 809.00 | |
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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 | 127 125.00 | 127 125.00 | | 127 125.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 47 492.00 | 47 492.00 | | 47 492.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 33 649.00 | 33 649.00 | | 33 649.00 |
UY Staff and related accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 66 246.00 | 18 583.00 | 47 663.00 | 66 246.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 24 050.00 | | | 24 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 702.00 | 61 702.00 | | 61 702.00 |
VW VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 110.00 | 236 447.00 | 47 663.00 | 284 110.00 |
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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 | 7 662.00 | 7 094.00 | | 7 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 832.00 | 6 075.00 | | 9 832.00 |
ST Other accounts | 115 124.00 | 91 362.00 | | 115 124.00 |
XQ Rental, rental and co-ownership charges | 11 226.00 | 9 538.00 | | 11 226.00 |
YT Subcontracting | 107 215.00 | 33 539.00 | | 107 215.00 |
YW Business tax | 2 705.00 | 2 626.00 | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 367.00 | 9 720.00 | | 10 367.00 |
YY Amount of VAT collected | 291 345.00 | 193 551.00 | | 291 345.00 |
YZ Total deductible VAT on goods and services | 162 990.00 | 109 871.00 | | 162 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 396.00 | 140 514.00 | | 243 396.00 |
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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 |
