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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 86 860.00 | 61 312.00 | 25 548.00 | 86 860.00 |
AT Other tangible assets | 114 241.00 | 96 924.00 | 17 317.00 | 114 241.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 212 734.00 | 158 237.00 | 54 497.00 | 212 734.00 |
BT Goods | 55 003.00 | | 55 003.00 | 55 003.00 |
BX Customers and related accounts | 185 879.00 | | 185 879.00 | 185 879.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 127 960.00 | | 127 960.00 | 127 960.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 372 027.00 | | 372 027.00 | 372 027.00 |
CO Grand total (0 to V) | 584 761.00 | 158 237.00 | 426 524.00 | 584 761.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 374.00 | 78 440.00 | | 100 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 21 935.00 | | 926.00 |
DL TOTAL (I) | 110 100.00 | 109 174.00 | | 110 100.00 |
DU Loans and Debts from Credit Institutions (3) | 160 004.00 | 195 214.00 | | 160 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391.00 | | |
DX Trade payables and related accounts | 91 834.00 | 53 874.00 | | 91 834.00 |
DY Tax and social security liabilities | 64 586.00 | 54 832.00 | | 64 586.00 |
EC TOTAL (IV) | 316 424.00 | 304 311.00 | | 316 424.00 |
EE Grand total (I to V) | 426 524.00 | 413 485.00 | | 426 524.00 |
EG Accrued income and payables due within one year | 215 054.00 | 164 835.00 | | 215 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 528.00 | 22 833.00 | | 20 528.00 |
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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 | 213 825.00 | 2 666.00 | | 213 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | 3 757.00 | 212 734.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 757.00 | 201 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 193.00 | 2 666.00 | | 202 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 143 522.00 | 18 473.00 | 3 757.00 | 143 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 522.00 | 18 473.00 | 3 757.00 | 143 522.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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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 | 91 834.00 | 91 834.00 | | 91 834.00 |
8C Staff and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
UT Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
UX Other trade receivables | 185 779.00 | 185 779.00 | | 185 779.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 20 528.00 | 20 528.00 | | 20 528.00 |
VH Loans with a maturity of more than one year at origin | 139 476.00 | 38 106.00 | 101 370.00 | 139 476.00 |
VK Loans repaid during the year | 32 905.00 | | | 32 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 537.00 | 189 064.00 | 4 474.00 | 193 537.00 |
VW VAT | 31 271.00 | 31 271.00 | | 31 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 424.00 | 215 054.00 | 101 370.00 | 316 424.00 |
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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 | 5 815.00 | 5 990.00 | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 373.00 | 36 960.00 | | 46 373.00 |
ST Other accounts | 99 977.00 | 92 929.00 | | 99 977.00 |
XQ Rental, rental and co-ownership charges | 28 998.00 | 23 867.00 | | 28 998.00 |
YT Subcontracting | 23 527.00 | 12 674.00 | | 23 527.00 |
YW Business tax | 2 525.00 | 2 828.00 | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 340.00 | 8 818.00 | | 8 340.00 |
YY Amount of VAT collected | 150 391.00 | 157 895.00 | | 150 391.00 |
YZ Total deductible VAT on goods and services | 88 180.00 | 84 624.00 | | 88 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 875.00 | 166 430.00 | | 198 875.00 |
