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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 119 594.00 | 57 249.00 | 62 345.00 | 119 594.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 134 659.00 | 63 484.00 | 71 175.00 | 134 659.00 |
BT Goods | 114 906.00 | | 114 906.00 | 114 906.00 |
BX Customers and related accounts | 304 860.00 | | 304 860.00 | 304 860.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 239 945.00 | | 239 945.00 | 239 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 001.00 | | 666 001.00 | 666 001.00 |
CO Grand total (0 to V) | 800 660.00 | 63 484.00 | 737 176.00 | 800 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 3 548.00 | 3 548.00 | | 3 548.00 |
DG Other reserves | 281 017.00 | 239 979.00 | | 281 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 925.00 | 61 038.00 | | 95 925.00 |
DL TOTAL (I) | 387 241.00 | 311 316.00 | | 387 241.00 |
DU Loans and Debts from Credit Institutions (3) | 151 560.00 | 54 848.00 | | 151 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 809.00 | 45 473.00 | | 14 809.00 |
DX Trade payables and related accounts | 107 491.00 | 109 605.00 | | 107 491.00 |
DY Tax and social security liabilities | 73 834.00 | 42 659.00 | | 73 834.00 |
EA Other liabilities | 2 242.00 | 162 033.00 | | 2 242.00 |
EC TOTAL (IV) | 349 936.00 | 414 619.00 | | 349 936.00 |
EE Grand total (I to V) | 737 176.00 | 725 935.00 | | 737 176.00 |
EG Accrued income and payables due within one year | 221 823.00 | 383 564.00 | | 221 823.00 |
EI Including equity loans | 14 809.00 | | | 14 809.00 |
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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 | 144 841.00 | | 45 181.00 | 144 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 55 363.00 | 134 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 363.00 | 129 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 901.00 | | 45 181.00 | 139 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 62 559.00 | 18 753.00 | 17 828.00 | 62 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 149.00 | 18 753.00 | 17 828.00 | 59 149.00 |
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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 | 107 491.00 | 107 491.00 | | 107 491.00 |
8C Staff and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8E Income Taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 304 860.00 | 304 860.00 | | 304 860.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 151 560.00 | 23 447.00 | 128 113.00 | 151 560.00 |
VI Group and Associates | 14 809.00 | 14 809.00 | | 14 809.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 793.00 | | | 23 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 665.00 | 311 135.00 | 1 530.00 | 312 665.00 |
VW VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 936.00 | 221 823.00 | 128 113.00 | 349 936.00 |
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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 | 2 010.00 | 1 844.00 | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 453.00 | 5 346.00 | | 5 453.00 |
ST Other accounts | 87 255.00 | 59 623.00 | | 87 255.00 |
XQ Rental, rental and co-ownership charges | 48 357.00 | 45 170.00 | | 48 357.00 |
YT Subcontracting | 26 393.00 | 22 066.00 | | 26 393.00 |
YW Business tax | 1 574.00 | 1 728.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | 3 572.00 | | 3 584.00 |
YY Amount of VAT collected | 292 501.00 | 223 828.00 | | 292 501.00 |
YZ Total deductible VAT on goods and services | 201 220.00 | 174 362.00 | | 201 220.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 457.00 | 132 205.00 | | 167 457.00 |
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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 |
