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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 27 826.00 | 19 402.00 | 8 424.00 | 27 826.00 |
AT Other tangible assets | 17 622.00 | 6 723.00 | 10 898.00 | 17 622.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 147.00 | 27 525.00 | 19 622.00 | 47 147.00 |
BT Goods | 59 741.00 | | 59 741.00 | 59 741.00 |
BX Customers and related accounts | 51 701.00 | | 51 701.00 | 51 701.00 |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CD Marketable securities | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 576 950.00 | | 576 950.00 | 576 950.00 |
CJ TOTAL (II) | 726 826.00 | | 726 826.00 | 726 826.00 |
CO Grand total (0 to V) | 773 973.00 | 27 525.00 | 746 448.00 | 773 973.00 |
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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 | 129 545.00 | | | 129 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 466.00 | | | 116 466.00 |
DL TOTAL (I) | 262 512.00 | | | 262 512.00 |
DU Loans and Debts from Credit Institutions (3) | 10 795.00 | | | 10 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 715.00 | | | 30 715.00 |
DX Trade payables and related accounts | 356 920.00 | | | 356 920.00 |
DY Tax and social security liabilities | 22 580.00 | | | 22 580.00 |
EA Other liabilities | 62 925.00 | | | 62 925.00 |
EC TOTAL (IV) | 483 936.00 | | | 483 936.00 |
EE Grand total (I to V) | 746 448.00 | | | 746 448.00 |
EG Accrued income and payables due within one year | 483 536.00 | | | 483 536.00 |
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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 | 34 234.00 | | 16 832.00 | 34 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 47 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 45 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 834.00 | | 16 532.00 | 32 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 28 958.00 | 2 486.00 | 3 919.00 | 28 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 558.00 | 2 486.00 | 3 919.00 | 27 558.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 11.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247.00 | | 247.00 | 247.00 |
7B Total provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7C Grand total | 247.00 | | 247.00 | 247.00 |
UE of which provisions and reversals: - Operating | | | 247.00 | |
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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 | 356 920.00 | 356 920.00 | | 356 920.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8E Income Taxes | 10 999.00 | 10 999.00 | | 10 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 925.00 | 62 925.00 | | 62 925.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 51 701.00 | 51 701.00 | | 51 701.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 28 231.00 | 28 231.00 | | 28 231.00 |
VH Loans with a maturity of more than one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VI Group and Associates | 30 715.00 | 30 715.00 | | 30 715.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 349.00 | 81 049.00 | 300.00 | 81 349.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 936.00 | 483 936.00 | | 483 936.00 |
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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 | 7 788.00 | | | 7 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 623.00 | | | 6 623.00 |
ST Other accounts | 86 779.00 | | | 86 779.00 |
XQ Rental, rental and co-ownership charges | 77 764.00 | | | 77 764.00 |
YT Subcontracting | 774.00 | | | 774.00 |
YW Business tax | 3 121.00 | | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 909.00 | | | 10 909.00 |
YY Amount of VAT collected | 254 239.00 | | | 254 239.00 |
YZ Total deductible VAT on goods and services | 200 119.00 | | | 200 119.00 |
ZE Dividends | 84 861.00 | | | 84 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 940.00 | | | 171 940.00 |
