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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AT Other tangible assets | 62 903.00 | 48 847.00 | 14 056.00 | 62 903.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 67 537.00 | 50 893.00 | 16 644.00 | 67 537.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 28 319.00 | | 28 319.00 | 28 319.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 281 847.00 | | 281 847.00 | 281 847.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 342 159.00 | | 342 159.00 | 342 159.00 |
CO Grand total (0 to V) | 409 696.00 | 50 893.00 | 358 803.00 | 409 696.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 789.00 | | | 62 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | | | -1 520.00 |
DL TOTAL (I) | 70 069.00 | | | 70 069.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 84 018.00 | | | 84 018.00 |
EA Other liabilities | 192 047.00 | | | 192 047.00 |
EB Prepaid income (2) | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 288 733.00 | | | 288 733.00 |
EE Grand total (I to V) | 358 803.00 | | | 358 803.00 |
EG Accrued income and payables due within one year | 288 733.00 | | | 288 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 70 079.00 | | 4 844.00 | 70 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 2 588.00 | |
I4 DECREASES Grand Total | | 7 386.00 | 67 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 212.00 | 62 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 271.00 | | 4 844.00 | 65 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 53 232.00 | 7 477.00 | 9 816.00 | 53 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 100.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 286.00 | 7 377.00 | 9 816.00 | 51 286.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 53 064.00 | 53 064.00 | | 53 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 047.00 | 192 047.00 | | 192 047.00 |
8L Deferred income | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 27 839.00 | 27 839.00 | | 27 839.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 115.00 | 30 115.00 | | 30 115.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 782.00 | 59 679.00 | 2 102.00 | 61 782.00 |
VW VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 733.00 | 288 733.00 | | 288 733.00 |
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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 | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 976.00 | | | 13 976.00 |
ST Other accounts | 63 997.00 | | | 63 997.00 |
XQ Rental, rental and co-ownership charges | 21 885.00 | | | 21 885.00 |
YT Subcontracting | 10 444.00 | | | 10 444.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 603.00 | | | 8 603.00 |
YY Amount of VAT collected | 30 968.00 | | | 30 968.00 |
YZ Total deductible VAT on goods and services | 6 148.00 | | | 6 148.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 304.00 | | | 110 304.00 |
