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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 54 165.00 | 54 165.00 | | 54 165.00 |
AT Other tangible assets | 152 343.00 | 126 885.00 | 25 458.00 | 152 343.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 246.00 | | 19 246.00 | 19 246.00 |
BJ TOTAL (I) | 226 863.00 | 181 659.00 | 45 204.00 | 226 863.00 |
BX Customers and related accounts | 250 359.00 | | 250 359.00 | 250 359.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CD Marketable securities | 70 065.00 | | 70 065.00 | 70 065.00 |
CF Cash and cash equivalents | 119 071.00 | | 119 071.00 | 119 071.00 |
CJ TOTAL (II) | 464 351.00 | | 464 351.00 | 464 351.00 |
CO Grand total (0 to V) | 691 214.00 | 181 659.00 | 509 555.00 | 691 214.00 |
CP Shares due in less than one year | 19 246.00 | | | 19 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 49 652.00 | | | 49 652.00 |
DH Retained earnings | | -19 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | 69 016.00 | | 6 507.00 |
DL TOTAL (I) | 64 629.00 | 58 122.00 | | 64 629.00 |
DU Loans and Debts from Credit Institutions (3) | 180 402.00 | 110 276.00 | | 180 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 442.00 | 19 030.00 | | 30 442.00 |
DX Trade payables and related accounts | 101 937.00 | 107 575.00 | | 101 937.00 |
DY Tax and social security liabilities | 115 810.00 | 98 421.00 | | 115 810.00 |
EA Other liabilities | 16 335.00 | | | 16 335.00 |
EC TOTAL (IV) | 444 926.00 | 335 302.00 | | 444 926.00 |
EE Grand total (I to V) | 509 555.00 | 393 424.00 | | 509 555.00 |
EG Accrued income and payables due within one year | 444 926.00 | 335 302.00 | | 444 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 402.00 | 110 276.00 | | 60 402.00 |
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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 | 226 863.00 | | | 226 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746.00 | |
I4 DECREASES Grand Total | | | 226 863.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 508.00 | | | 206 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | | 19 746.00 |
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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 | 174 934.00 | 6 725.00 | | 174 934.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 325.00 | 6 725.00 | | 174 325.00 |
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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 | 101 937.00 | 101 937.00 | | 101 937.00 |
8C Staff and Related Accounts | 35 104.00 | 35 104.00 | | 35 104.00 |
8D Social Security and Other Social Organizations | 73 326.00 | 73 326.00 | | 73 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 19 246.00 | 19 246.00 | | 19 246.00 |
UX Other trade receivables | 250 359.00 | 250 359.00 | | 250 359.00 |
UZ Social Security, other social security organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 19 726.00 | 19 726.00 | | 19 726.00 |
VG Loans with a maturity of up to one year at origin | 60 402.00 | 60 402.00 | | 60 402.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 30 442.00 | 30 442.00 | | 30 442.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 461.00 | 294 461.00 | | 294 461.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 926.00 | 444 926.00 | | 444 926.00 |
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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 | 2 313.00 | 6 194.00 | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 726.00 | 9 187.00 | | 11 726.00 |
ST Other accounts | 123 058.00 | 136 322.00 | | 123 058.00 |
XQ Rental, rental and co-ownership charges | 25 735.00 | 23 178.00 | | 25 735.00 |
YT Subcontracting | 146 522.00 | 143 388.00 | | 146 522.00 |
YW Business tax | 1 667.00 | 1 670.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 980.00 | 7 864.00 | | 3 980.00 |
YY Amount of VAT collected | 60 700.00 | 75 394.00 | | 60 700.00 |
YZ Total deductible VAT on goods and services | 34 488.00 | 47 539.00 | | 34 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 041.00 | 312 074.00 | | 307 041.00 |
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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 | 11.00 | | | 11.00 |
