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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 997.00 | 24 997.00 | | 24 997.00 |
AT Other tangible assets | 170 069.00 | 51 348.00 | 118 721.00 | 170 069.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 215 851.00 | 76 347.00 | 139 504.00 | 215 851.00 |
BT Goods | 316 365.00 | 1 300.00 | 315 065.00 | 316 365.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 128 735.00 | 5 341.00 | 123 394.00 | 128 735.00 |
BZ Other receivables | 65 173.00 | | 65 173.00 | 65 173.00 |
CF Cash and cash equivalents | 385 877.00 | | 385 877.00 | 385 877.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 898 106.00 | 6 641.00 | 891 466.00 | 898 106.00 |
CO Grand total (0 to V) | 1 113 957.00 | 82 987.00 | 1 030 970.00 | 1 113 957.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 272 290.00 | 268 313.00 | | 272 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 339.00 | 3 976.00 | | 84 339.00 |
DL TOTAL (I) | 378 629.00 | 294 290.00 | | 378 629.00 |
DU Loans and Debts from Credit Institutions (3) | 274 212.00 | 342 274.00 | | 274 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 858.00 | 100 149.00 | | 136 858.00 |
DX Trade payables and related accounts | 149 905.00 | 97 574.00 | | 149 905.00 |
DY Tax and social security liabilities | 79 202.00 | 42 764.00 | | 79 202.00 |
EA Other liabilities | 12 165.00 | | | 12 165.00 |
EC TOTAL (IV) | 652 341.00 | 582 762.00 | | 652 341.00 |
EE Grand total (I to V) | 1 030 970.00 | 877 051.00 | | 1 030 970.00 |
EG Accrued income and payables due within one year | 440 773.00 | 295 426.00 | | 440 773.00 |
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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 | 194 452.00 | | 21 399.00 | 194 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 215 851.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 669.00 | | 21 399.00 | 173 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 59 991.00 | 16 355.00 | | 59 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 991.00 | 16 355.00 | | 59 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 565.00 | 1 300.00 | 6 565.00 | 6 565.00 |
6T Receivables | 5 341.00 | | | 5 341.00 |
7B Total provisions for depreciation | 11 906.00 | 1 300.00 | 6 565.00 | 11 906.00 |
7C Grand total | 11 906.00 | 1 300.00 | 6 565.00 | 11 906.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 6 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 149 905.00 | 149 905.00 | | 149 905.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8E Income Taxes | 23 897.00 | 23 897.00 | | 23 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 128 735.00 | 128 735.00 | | 128 735.00 |
VB VAT | 47 691.00 | 47 691.00 | | 47 691.00 |
VC Group and associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 274 145.00 | 62 577.00 | 191 239.00 | 274 145.00 |
VI Group and Associates | 136 654.00 | 136 654.00 | | 136 654.00 |
VK Loans repaid during the year | 68 063.00 | | | 68 063.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 138.00 | 195 138.00 | | 195 138.00 |
VW VAT | 24 643.00 | 24 643.00 | | 24 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 341.00 | 440 773.00 | 191 239.00 | 652 341.00 |
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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 | 4 589.00 | 4 372.00 | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 792.00 | 10 710.00 | | 8 792.00 |
ST Other accounts | 88 332.00 | 92 795.00 | | 88 332.00 |
XQ Rental, rental and co-ownership charges | 41 892.00 | 44 653.00 | | 41 892.00 |
YQ Equipment leasing commitment | 403.00 | 3 030.00 | | 403.00 |
YT Subcontracting | 39 935.00 | 26 816.00 | | 39 935.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | 150.00 | | 450.00 |
YW Business tax | 4 434.00 | 2 608.00 | | 4 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 023.00 | 6 980.00 | | 9 023.00 |
YY Amount of VAT collected | 382 963.00 | 218 748.00 | | 382 963.00 |
YZ Total deductible VAT on goods and services | 320 107.00 | 178 417.00 | | 320 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 400.00 | 175 125.00 | | 179 400.00 |
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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 | 9.00 | | | 9.00 |
