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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 21 090.00 | 15 884.00 | 5 206.00 | 21 090.00 |
AT Other tangible assets | 10 731.00 | 8 423.00 | 2 309.00 | 10 731.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 36 772.00 | 28 896.00 | 7 876.00 | 36 772.00 |
BX Customers and related accounts | 20 443.00 | 821.00 | 19 621.00 | 20 443.00 |
BZ Other receivables | 66 266.00 | | 66 266.00 | 66 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 251.00 | | 38 251.00 | 38 251.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 129 733.00 | 821.00 | 128 911.00 | 129 733.00 |
CO Grand total (0 to V) | 166 505.00 | 29 717.00 | 136 787.00 | 166 505.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 86 465.00 | | | 86 465.00 |
DH Retained earnings | | 78 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 7 789.00 | | 1 145.00 |
DL TOTAL (I) | 115 110.00 | 113 965.00 | | 115 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 6 025.00 | 2 993.00 | | 6 025.00 |
DY Tax and social security liabilities | 15 462.00 | 18 294.00 | | 15 462.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 21 677.00 | 21 287.00 | | 21 677.00 |
EE Grand total (I to V) | 136 787.00 | 135 252.00 | | 136 787.00 |
EG Accrued income and payables due within one year | 21 677.00 | 21 287.00 | | 21 677.00 |
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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 | 35 483.00 | | 1 289.00 | 35 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 36 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 533.00 | | 1 289.00 | 30 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 26 406.00 | 2 490.00 | | 26 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 817.00 | 2 490.00 | | 21 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | | 821.00 |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 19 742.00 | 19 742.00 | | 19 742.00 |
VA Doubtful or disputed receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 65 205.00 | 65 205.00 | | 65 205.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 843.00 | 91 843.00 | | 91 843.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 677.00 | 21 677.00 | | 21 677.00 |
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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 | 691.00 | 1 390.00 | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | 820.00 | | 840.00 |
ST Other accounts | 34 064.00 | 28 067.00 | | 34 064.00 |
XQ Rental, rental and co-ownership charges | 10 398.00 | 11 343.00 | | 10 398.00 |
YT Subcontracting | 5 806.00 | 1 824.00 | | 5 806.00 |
YW Business tax | 410.00 | 409.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | 1 799.00 | | 1 101.00 |
YY Amount of VAT collected | | 20 606.00 | | |
YZ Total deductible VAT on goods and services | | 1 887.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 108.00 | 42 054.00 | | 51 108.00 |
