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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 25 309.00 | 15 473.00 | 9 836.00 | 25 309.00 |
AT Other tangible assets | 110 361.00 | 67 837.00 | 42 524.00 | 110 361.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 223 434.00 | 84 579.00 | 138 855.00 | 223 434.00 |
BX Customers and related accounts | 180 173.00 | | 180 173.00 | 180 173.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 74 625.00 | | 74 625.00 | 74 625.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 266 482.00 | | 266 482.00 | 266 482.00 |
CO Grand total (0 to V) | 489 916.00 | 84 579.00 | 405 337.00 | 489 916.00 |
CU Other investments | 65 658.00 | | 65 658.00 | 65 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 100 869.00 | 99 290.00 | | 100 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 450.00 | 41 579.00 | | 80 450.00 |
DL TOTAL (I) | 195 784.00 | 155 334.00 | | 195 784.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 301.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 65.00 | | 2 114.00 |
DX Trade payables and related accounts | 111 096.00 | 96 733.00 | | 111 096.00 |
DY Tax and social security liabilities | 94 355.00 | 76 968.00 | | 94 355.00 |
EA Other liabilities | 1 700.00 | 6 015.00 | | 1 700.00 |
EC TOTAL (IV) | 209 552.00 | 180 082.00 | | 209 552.00 |
EE Grand total (I to V) | 405 337.00 | 335 416.00 | | 405 337.00 |
EG Accrued income and payables due within one year | 209 552.00 | 180 083.00 | | 209 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 301.00 | | 288.00 |
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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 | 159 778.00 | | 143 710.00 | 159 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 586.00 | |
I4 DECREASES Grand Total | | 80 054.00 | 223 434.00 | |
IO DECREASES Total including other intangible assets | | | 11 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 054.00 | 135 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 178.00 | | | 11 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 918.00 | | 93 806.00 | 121 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 682.00 | | 49 904.00 | 26 682.00 |
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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 | 84 192.00 | 18 497.00 | 18 110.00 | 84 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 923.00 | 18 497.00 | 18 110.00 | 82 923.00 |
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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 | 111 096.00 | 111 096.00 | | 111 096.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
8E Income Taxes | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
UX Other trade receivables | 180 173.00 | 180 173.00 | | 180 173.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 784.00 | 191 857.00 | 10 928.00 | 202 784.00 |
VW VAT | 41 705.00 | 41 705.00 | | 41 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 552.00 | 209 552.00 | | 209 552.00 |
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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 | 30 194.00 | 33 849.00 | | 30 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 972.00 | 16 477.00 | | 21 972.00 |
ST Other accounts | 340 655.00 | 264 050.00 | | 340 655.00 |
XQ Rental, rental and co-ownership charges | 68 574.00 | 76 568.00 | | 68 574.00 |
YQ Equipment leasing commitment | 129 119.00 | 220 085.00 | | 129 119.00 |
YT Subcontracting | 19 108.00 | 37 802.00 | | 19 108.00 |
YU External personnel | | 960.00 | | |
YW Business tax | 1 486.00 | 1 611.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 680.00 | 35 460.00 | | 31 680.00 |
YY Amount of VAT collected | 259 426.00 | 222 732.00 | | 259 426.00 |
YZ Total deductible VAT on goods and services | 147 863.00 | 128 631.00 | | 147 863.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 308.00 | 395 857.00 | | 450 308.00 |
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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 | 9.00 | | | 9.00 |
