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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 | 19 300.00 | 11 803.00 | 7 497.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 4 066.00 | 1 014.00 | 5 080.00 |
AT Other tangible assets | 19 715.00 | 17 984.00 | 1 731.00 | 19 715.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 44 332.00 | 33 853.00 | 10 479.00 | 44 332.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 49 333.00 | 7 929.00 | 41 405.00 | 49 333.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 78 040.00 | 7 929.00 | 70 111.00 | 78 040.00 |
CO Grand total (0 to V) | 122 372.00 | 41 782.00 | 80 590.00 | 122 372.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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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 |
DH Retained earnings | -11 177.00 | -42 250.00 | | -11 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 31 073.00 | | 339.00 |
DL TOTAL (I) | -838.00 | -1 176.00 | | -838.00 |
DU Loans and Debts from Credit Institutions (3) | 26 650.00 | 35 158.00 | | 26 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 867.00 | 27 969.00 | | 18 867.00 |
DX Trade payables and related accounts | 14 491.00 | 23 349.00 | | 14 491.00 |
DY Tax and social security liabilities | 17 975.00 | 20 141.00 | | 17 975.00 |
EA Other liabilities | 3 446.00 | 5 281.00 | | 3 446.00 |
EC TOTAL (IV) | 81 428.00 | 111 898.00 | | 81 428.00 |
EE Grand total (I to V) | 80 590.00 | 110 722.00 | | 80 590.00 |
EG Accrued income and payables due within one year | 81 428.00 | 111 898.00 | | 81 428.00 |
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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 | 41 908.00 | | 2 444.00 | 41 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 238.00 | |
I4 DECREASES Grand Total | | 20.00 | 44 332.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | 2 444.00 | 22 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 14 191.00 | 9 473.00 | | 14 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 3 860.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108.00 | 5 613.00 | | 10 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 319.00 | 3 299.00 | 689.00 | 5 319.00 |
7B Total provisions for depreciation | 5 319.00 | 3 299.00 | 689.00 | 5 319.00 |
7C Grand total | 5 319.00 | 3 299.00 | 689.00 | 5 319.00 |
UE of which provisions and reversals: - Operating | | 3 230.00 | 619.00 | |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 40 182.00 | 40 182.00 | | 40 182.00 |
VA Doubtful or disputed receivables | 9 152.00 | 9 152.00 | | 9 152.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 26 650.00 | 26 650.00 | | 26 650.00 |
VI Group and Associates | 18 867.00 | 18 867.00 | | 18 867.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VM Income taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 033.00 | 57 033.00 | | 57 033.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 428.00 | 81 428.00 | | 81 428.00 |
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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 | 265.00 | -42.00 | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 510.00 | 3 290.00 | | 3 510.00 |
ST Other accounts | 42 650.00 | 36 659.00 | | 42 650.00 |
XQ Rental, rental and co-ownership charges | 7 685.00 | 6 229.00 | | 7 685.00 |
YT Subcontracting | 600.00 | 500.00 | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 3 546.00 | 1 251.00 | | 3 546.00 |
YW Business tax | 976.00 | 645.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | 603.00 | | 1 241.00 |
YY Amount of VAT collected | 46 320.00 | 32 560.00 | | 46 320.00 |
YZ Total deductible VAT on goods and services | 27 529.00 | 24 732.00 | | 27 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 991.00 | 47 930.00 | | 57 991.00 |
