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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 | 1 209.00 | 1 157.00 | 52.00 | 1 209.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 673.00 | 319.00 | 1 992.00 |
AT Other tangible assets | 63 128.00 | 39 263.00 | 23 864.00 | 63 128.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 68 979.00 | 42 093.00 | 26 886.00 | 68 979.00 |
BX Customers and related accounts | 13 438.00 | | 13 438.00 | 13 438.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CD Marketable securities | 98 200.00 | | 98 200.00 | 98 200.00 |
CF Cash and cash equivalents | 32 242.00 | | 32 242.00 | 32 242.00 |
CJ TOTAL (II) | 145 210.00 | | 145 210.00 | 145 210.00 |
CO Grand total (0 to V) | 214 189.00 | 42 093.00 | 172 096.00 | 214 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 200.00 | | | 64 200.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 139.00 | | | 46 139.00 |
DL TOTAL (I) | 112 545.00 | | | 112 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | | | 2 026.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 102.00 | | | 9 102.00 |
DY Tax and social security liabilities | 43 423.00 | | | 43 423.00 |
EC TOTAL (IV) | 59 550.00 | | | 59 550.00 |
EE Grand total (I to V) | 172 096.00 | | | 172 096.00 |
EG Accrued income and payables due within one year | 54 550.00 | | | 54 550.00 |
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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 | 60 711.00 | 350.00 | 7 917.00 | 60 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 68 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 419.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 621.00 | | 7 499.00 | 57 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | 350.00 | | 2 300.00 |
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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 | 33 029.00 | 9 064.00 | | 33 029.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 367.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 239.00 | 8 697.00 | | 32 239.00 |
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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
8C Staff and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8E Income Taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 13 438.00 | 13 438.00 | | 13 438.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 417.00 | 14 767.00 | 650.00 | 15 417.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 550.00 | 54 550.00 | | 54 550.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 596.00 | | | 46 596.00 |
ST Other accounts | 89 604.00 | | | 89 604.00 |
XQ Rental, rental and co-ownership charges | 29 090.00 | | | 29 090.00 |
YT Subcontracting | 3 061.00 | | | 3 061.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | | | 3 383.00 |
YY Amount of VAT collected | 88 769.00 | | | 88 769.00 |
YZ Total deductible VAT on goods and services | 19 419.00 | | | 19 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 351.00 | | | 168 351.00 |
