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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 | 5 204.00 | 4 899.00 | 305.00 | 5 204.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 1 707.00 | 378.00 | 2 085.00 |
AT Other tangible assets | 92 870.00 | 84 618.00 | 8 252.00 | 92 870.00 |
BD Other fixed assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BH Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 121 752.00 | 91 224.00 | 30 528.00 | 121 752.00 |
BT Goods | 45 370.00 | 4 126.00 | 41 244.00 | 45 370.00 |
BX Customers and related accounts | 25 170.00 | | 25 170.00 | 25 170.00 |
BZ Other receivables | 67 491.00 | | 67 491.00 | 67 491.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 151 286.00 | 4 126.00 | 147 160.00 | 151 286.00 |
CO Grand total (0 to V) | 273 039.00 | 95 351.00 | 177 688.00 | 273 039.00 |
CP Shares due in less than one year | 14 541.00 | | | 14 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 149.00 | 9 149.00 | | 9 149.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 58 335.00 | 46 473.00 | | 58 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 678.00 | 11 863.00 | | -11 678.00 |
DL TOTAL (I) | 56 721.00 | 68 399.00 | | 56 721.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | 31 265.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 57 315.00 | 58 371.00 | | 57 315.00 |
DY Tax and social security liabilities | 41 745.00 | 22 105.00 | | 41 745.00 |
EC TOTAL (IV) | 120 967.00 | 112 180.00 | | 120 967.00 |
EE Grand total (I to V) | 177 688.00 | 180 579.00 | | 177 688.00 |
EG Accrued income and payables due within one year | 120 967.00 | 112 180.00 | | 120 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 469.00 | 31 265.00 | | 21 469.00 |
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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 | 118 917.00 | | 3 511.00 | 118 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | 21 594.00 | |
I4 DECREASES Grand Total | | 676.00 | 121 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 955.00 | | | 94 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 759.00 | | 3 511.00 | 18 759.00 |
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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 | 88 776.00 | 2 448.00 | | 88 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 877.00 | 2 448.00 | | 83 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 126.00 | | |
7B Total provisions for depreciation | | 4 126.00 | | |
7C Grand total | | 4 126.00 | | |
UE of which provisions and reversals: - Operating | | 4 126.00 | | |
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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 | 57 315.00 | 57 315.00 | | 57 315.00 |
8C Staff and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 14 541.00 | 14 541.00 | | 14 541.00 |
UX Other trade receivables | 25 170.00 | 25 170.00 | | 25 170.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 32 593.00 | 32 593.00 | | 32 593.00 |
VG Loans with a maturity of up to one year at origin | 21 469.00 | 21 469.00 | | 21 469.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 509.00 | 23 509.00 | | 23 509.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 388.00 | 109 388.00 | | 109 388.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 967.00 | 120 967.00 | | 120 967.00 |
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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 | 1 055.00 | 793.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 939.00 | 57 866.00 | | 57 939.00 |
ST Other accounts | 49 962.00 | 54 669.00 | | 49 962.00 |
XQ Rental, rental and co-ownership charges | 15 771.00 | 18 850.00 | | 15 771.00 |
YT Subcontracting | 5 862.00 | 4 754.00 | | 5 862.00 |
YW Business tax | 1 170.00 | 1 160.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | 1 953.00 | | 2 225.00 |
YY Amount of VAT collected | 78 758.00 | 82 818.00 | | 78 758.00 |
YZ Total deductible VAT on goods and services | 63 187.00 | 66 279.00 | | 63 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 535.00 | 136 138.00 | | 129 535.00 |
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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 | 2.00 | 2.00 | | 2.00 |
