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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 1 000.00 | 301.00 | 699.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 066.00 | 17 663.00 | 8 403.00 | 26 066.00 |
AT Other tangible assets | 79 501.00 | 45 638.00 | 33 863.00 | 79 501.00 |
BJ TOTAL (I) | 108 172.00 | 65 193.00 | 42 980.00 | 108 172.00 |
BT Goods | 46 151.00 | | 46 151.00 | 46 151.00 |
BX Customers and related accounts | 208 710.00 | | 208 710.00 | 208 710.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 187 248.00 | | 187 248.00 | 187 248.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 444 618.00 | | 444 618.00 | 444 618.00 |
CO Grand total (0 to V) | 552 791.00 | 65 193.00 | 487 598.00 | 552 791.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 268.00 | 159 309.00 | | 204 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 251.00 | 44 960.00 | | 68 251.00 |
DJ Investment subsidies | 1 321.00 | 1 853.00 | | 1 321.00 |
DL TOTAL (I) | 284 840.00 | 217 122.00 | | 284 840.00 |
DU Loans and Debts from Credit Institutions (3) | 27 127.00 | 7 407.00 | | 27 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 20 778.00 | | 5 778.00 |
DX Trade payables and related accounts | 74 346.00 | 39 670.00 | | 74 346.00 |
DY Tax and social security liabilities | 90 643.00 | 48 877.00 | | 90 643.00 |
EA Other liabilities | 4 864.00 | 27 631.00 | | 4 864.00 |
EC TOTAL (IV) | 202 758.00 | 144 362.00 | | 202 758.00 |
EE Grand total (I to V) | 487 598.00 | 361 484.00 | | 487 598.00 |
EG Accrued income and payables due within one year | 202 758.00 | 144 362.00 | | 202 758.00 |
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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 | 112 322.00 | | 5 579.00 | 112 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 729.00 | 108 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 729.00 | 106 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 717.00 | | 5 579.00 | 110 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 58 928.00 | 15 994.00 | 9 729.00 | 58 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 338.00 | 15 994.00 | 9 729.00 | 57 338.00 |
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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 | 74 346.00 | 74 346.00 | | 74 346.00 |
8C Staff and Related Accounts | 50 272.00 | 50 272.00 | | 50 272.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8E Income Taxes | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 208 710.00 | 208 710.00 | | 208 710.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 27 127.00 | 27 127.00 | | 27 127.00 |
VI Group and Associates | 5 778.00 | 5 778.00 | | 5 778.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 34 780.00 | | | 34 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 219.00 | 211 219.00 | | 211 219.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 758.00 | 202 758.00 | | 202 758.00 |
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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 | 3 074.00 | 11 466.00 | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 919.00 | 6 686.00 | | 7 919.00 |
ST Other accounts | 59 564.00 | 72 342.00 | | 59 564.00 |
XQ Rental, rental and co-ownership charges | 41 185.00 | 41 170.00 | | 41 185.00 |
YT Subcontracting | 10 828.00 | 32 190.00 | | 10 828.00 |
YW Business tax | 1 390.00 | 1 409.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | 12 875.00 | | 4 464.00 |
YY Amount of VAT collected | 208 143.00 | | | 208 143.00 |
YZ Total deductible VAT on goods and services | 124 023.00 | | | 124 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 496.00 | 152 388.00 | | 119 496.00 |
