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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 | 1 200.00 | 571.00 | 629.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 22 130.00 | 14 741.00 | 7 389.00 | 22 130.00 |
AT Other tangible assets | 44 958.00 | 7 479.00 | 37 478.00 | 44 958.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 71 923.00 | 22 792.00 | 49 131.00 | 71 923.00 |
BL Raw materials, supplies | 9 384.00 | | 9 384.00 | 9 384.00 |
BX Customers and related accounts | 114 427.00 | 4 376.00 | 110 051.00 | 114 427.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 178 952.00 | | 178 952.00 | 178 952.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 314 052.00 | 4 376.00 | 309 676.00 | 314 052.00 |
CO Grand total (0 to V) | 385 976.00 | 27 168.00 | 358 807.00 | 385 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 62 698.00 | | | 62 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 269.00 | | | 74 269.00 |
DL TOTAL (I) | 154 238.00 | | | 154 238.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 24 655.00 | | | 24 655.00 |
DX Trade payables and related accounts | 78 632.00 | | | 78 632.00 |
DY Tax and social security liabilities | 55 312.00 | | | 55 312.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 35 728.00 | | | 35 728.00 |
EC TOTAL (IV) | 204 569.00 | | | 204 569.00 |
EE Grand total (I to V) | 358 807.00 | | | 358 807.00 |
EG Accrued income and payables due within one year | 179 913.00 | | | 179 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 16 302.00 | 8 114.00 | 1 623.00 | 16 302.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 382.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 112.00 | 7 732.00 | 1 623.00 | 16 112.00 |
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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 | 78 633.00 | 78 633.00 | | 78 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
8L Deferred income | 35 728.00 | 35 728.00 | | 35 728.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 349.00 | 125 716.00 | 3 634.00 | 129 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 914.00 | 179 914.00 | | 179 914.00 |
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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 | 14 200.00 | | | 14 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 975.00 | | | 26 975.00 |
ST Other accounts | 81 578.00 | | | 81 578.00 |
XQ Rental, rental and co-ownership charges | 31 495.00 | | | 31 495.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 568.00 | | | 35 568.00 |
YT Subcontracting | 178 014.00 | | | 178 014.00 |
YU External personnel | 51 040.00 | | | 51 040.00 |
YW Business tax | 2 638.00 | | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 838.00 | | | 16 838.00 |
YY Amount of VAT collected | 137 817.00 | | | 137 817.00 |
YZ Total deductible VAT on goods and services | 72 282.00 | | | 72 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 104.00 | | | 369 104.00 |
