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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 56 763.00 | 53 031.00 | 3 732.00 | 56 763.00 |
AT Other tangible assets | 195 403.00 | 71 121.00 | 124 282.00 | 195 403.00 |
AV Fixed assets in progress | 21 388.00 | | 21 388.00 | 21 388.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 294 166.00 | 130 350.00 | 163 816.00 | 294 166.00 |
BX Customers and related accounts | 43 641.00 | 2 188.00 | 41 452.00 | 43 641.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 25 988.00 | | 25 988.00 | 25 988.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 97 146.00 | 2 188.00 | 94 958.00 | 97 146.00 |
CO Grand total (0 to V) | 391 312.00 | 132 538.00 | 258 774.00 | 391 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 492.00 | | | 98 492.00 |
DH Retained earnings | | 87 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 067.00 | 10 586.00 | | -50 067.00 |
DL TOTAL (I) | 57 224.00 | 107 292.00 | | 57 224.00 |
DP Provisions for Risks | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 90 104.00 | 27 181.00 | | 90 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 3 147.00 | | 961.00 |
DX Trade payables and related accounts | 16 345.00 | 13 792.00 | | 16 345.00 |
DY Tax and social security liabilities | 77 240.00 | 80 961.00 | | 77 240.00 |
EA Other liabilities | 15 000.00 | 3 890.00 | | 15 000.00 |
EC TOTAL (IV) | 199 649.00 | 128 972.00 | | 199 649.00 |
EE Grand total (I to V) | 258 774.00 | 238 164.00 | | 258 774.00 |
EG Accrued income and payables due within one year | 124 690.00 | 116 264.00 | | 124 690.00 |
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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 | 188 074.00 | | 106 092.00 | 188 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | | 294 166.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 688.00 | | 105 866.00 | 167 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | 226.00 | 9 188.00 |
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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 | 109 193.00 | 21 157.00 | | 109 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 996.00 | 21 157.00 | | 102 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 4 088.00 | | | 4 088.00 |
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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 | 16 345.00 | 16 345.00 | | 16 345.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
UX Other trade receivables | 43 641.00 | 43 641.00 | | 43 641.00 |
VB VAT | 16 197.00 | 16 197.00 | | 16 197.00 |
VH Loans with a maturity of more than one year at origin | 90 104.00 | 15 145.00 | 74 959.00 | 90 104.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 077.00 | | | 17 077.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 207.00 | 39 207.00 | | 39 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 572.00 | 71 158.00 | 9 414.00 | 80 572.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 649.00 | 124 690.00 | 74 959.00 | 199 649.00 |
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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 | 7 429.00 | 6 480.00 | | 7 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | 6 453.00 | | 6 266.00 |
ST Other accounts | 114 861.00 | 88 814.00 | | 114 861.00 |
XQ Rental, rental and co-ownership charges | 92 704.00 | 87 530.00 | | 92 704.00 |
YT Subcontracting | 63 207.00 | 62 697.00 | | 63 207.00 |
YW Business tax | 4 259.00 | 4 150.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 688.00 | 10 630.00 | | 11 688.00 |
YY Amount of VAT collected | 113 348.00 | 103 876.00 | | 113 348.00 |
YZ Total deductible VAT on goods and services | 49 934.00 | 39 870.00 | | 49 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 039.00 | 245 495.00 | | 277 039.00 |
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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 | 5.00 | | | 5.00 |
