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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 146 570.00 | 104 656.00 | 41 914.00 | 146 570.00 |
AT Other tangible assets | 141 616.00 | 104 870.00 | 36 746.00 | 141 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 906.00 | 217 231.00 | 118 675.00 | 335 906.00 |
BL Raw materials, supplies | 31 040.00 | | 31 040.00 | 31 040.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 981 678.00 | | 981 678.00 | 981 678.00 |
BZ Other receivables | 107 590.00 | | 107 590.00 | 107 590.00 |
CF Cash and cash equivalents | 188 392.00 | | 188 392.00 | 188 392.00 |
CH Prepaid expenses | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 1 334 091.00 | | 1 334 091.00 | 1 334 091.00 |
CO Grand total (0 to V) | 1 669 996.00 | 217 231.00 | 1 452 766.00 | 1 669 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 624 580.00 | 555 658.00 | | 624 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 245.00 | 68 922.00 | | 31 245.00 |
DL TOTAL (I) | 664 625.00 | 633 380.00 | | 664 625.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 5 627.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 726.00 | 174 328.00 | | 177 726.00 |
DX Trade payables and related accounts | 282 114.00 | 226 572.00 | | 282 114.00 |
DY Tax and social security liabilities | 317 497.00 | 233 825.00 | | 317 497.00 |
DZ Fixed asset liabilities and related accounts | 781.00 | 948.00 | | 781.00 |
EA Other liabilities | 9 274.00 | 27 052.00 | | 9 274.00 |
EC TOTAL (IV) | 788 141.00 | 668 351.00 | | 788 141.00 |
EE Grand total (I to V) | 1 452 766.00 | 1 301 731.00 | | 1 452 766.00 |
EG Accrued income and payables due within one year | 788 141.00 | 662 724.00 | | 788 141.00 |
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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 | 317 372.00 | | 23 134.00 | 317 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 335 906.00 | |
IO DECREASES Total including other intangible assets | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 288 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 705.00 | | | 47 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 652.00 | | 23 134.00 | 269 652.00 |
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 | 190 032.00 | 31 798.00 | 4 600.00 | 190 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 327.00 | 31 798.00 | 4 600.00 | 182 327.00 |
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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 | 282 114.00 | 282 114.00 | | 282 114.00 |
8C Staff and Related Accounts | 31 860.00 | 31 860.00 | | 31 860.00 |
8D Social Security and Other Social Organizations | 32 747.00 | 32 747.00 | | 32 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UX Other trade receivables | 981 678.00 | | | 981 678.00 |
VB VAT | 37 175.00 | | | 37 175.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 177 726.00 | 177 726.00 | | 177 726.00 |
VK Loans repaid during the year | 4 553.00 | | | 4 553.00 |
VM Income taxes | 32 991.00 | | | 32 991.00 |
VP Miscellaneous | 16 583.00 | | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 841.00 | | | 20 841.00 |
VS Prepaid expenses | 20 979.00 | | | 20 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 247.00 | 1 110 247.00 | | 1 110 247.00 |
VW VAT | 249 554.00 | 249 554.00 | | 249 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 141.00 | 788 141.00 | | 788 141.00 |
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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 | 7 588.00 | 6 725.00 | | 7 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 132.00 | 7 865.00 | | 8 132.00 |
ST Other accounts | 198 605.00 | 203 035.00 | | 198 605.00 |
XQ Rental, rental and co-ownership charges | 58 607.00 | 55 357.00 | | 58 607.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YT Subcontracting | 616 644.00 | 404 013.00 | | 616 644.00 |
YU External personnel | 96 159.00 | 170 352.00 | | 96 159.00 |
YW Business tax | 5 013.00 | 4 198.00 | | 5 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 601.00 | 10 923.00 | | 12 601.00 |
YY Amount of VAT collected | 454 214.00 | 385 422.00 | | 454 214.00 |
YZ Total deductible VAT on goods and services | 204 755.00 | 259 022.00 | | 204 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 148.00 | 840 622.00 | | 978 148.00 |
