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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 | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 3 676.00 | 2 584.00 | 6 260.00 |
AT Other tangible assets | 57 061.00 | 51 124.00 | 5 936.00 | 57 061.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 73 136.00 | 55 502.00 | 17 634.00 | 73 136.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 208 125.00 | | 208 125.00 | 208 125.00 |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CF Cash and cash equivalents | 94 534.00 | | 94 534.00 | 94 534.00 |
CJ TOTAL (II) | 345 242.00 | | 345 242.00 | 345 242.00 |
CO Grand total (0 to V) | 418 377.00 | 55 502.00 | 362 876.00 | 418 377.00 |
CP Shares due in less than one year | 9 114.00 | | | 9 114.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 205.00 | | | 76 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | | | 37 207.00 |
DL TOTAL (I) | 121 796.00 | | | 121 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 141 186.00 | | | 141 186.00 |
DY Tax and social security liabilities | 39 705.00 | | | 39 705.00 |
EA Other liabilities | 59 339.00 | | | 59 339.00 |
EC TOTAL (IV) | 241 080.00 | | | 241 080.00 |
EE Grand total (I to V) | 362 876.00 | | | 362 876.00 |
EG Accrued income and payables due within one year | 241 080.00 | | | 241 080.00 |
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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 | 72 116.00 | | 1 020.00 | 72 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 114.00 | |
I4 DECREASES Grand Total | | | 73 136.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 301.00 | | 1 020.00 | 62 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 114.00 | | | 9 114.00 |
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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 | 48 173.00 | 7 328.00 | | 48 173.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 472.00 | 7 328.00 | | 47 472.00 |
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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 | 141 186.00 | 141 186.00 | | 141 186.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
8E Income Taxes | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 339.00 | 59 339.00 | | 59 339.00 |
UT Other financial assets | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 208 125.00 | 208 125.00 | | 208 125.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 18 734.00 | 18 734.00 | | 18 734.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VP Miscellaneous | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 571.00 | 246 571.00 | | 246 571.00 |
VW VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 080.00 | 241 080.00 | | 241 080.00 |
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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 | 1 367.00 | | | 1 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 206.00 | | | 13 206.00 |
ST Other accounts | 46 799.00 | | | 46 799.00 |
XQ Rental, rental and co-ownership charges | 33 787.00 | | | 33 787.00 |
YT Subcontracting | 418 931.00 | | | 418 931.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 115 651.00 | | | 115 651.00 |
YZ Total deductible VAT on goods and services | 79 531.00 | | | 79 531.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 723.00 | | | 512 723.00 |
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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 |
