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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
AH Goodwill | 330 950.00 | | 330 950.00 | 330 950.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 11 889.00 | 3 966.00 | 15 855.00 |
AT Other tangible assets | 133 550.00 | 121 196.00 | 12 354.00 | 133 550.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 500 158.00 | 136 944.00 | 363 215.00 | 500 158.00 |
BN Goods in progress | 317.00 | | 317.00 | 317.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BV Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 246 431.00 | 15 411.00 | 231 019.00 | 246 431.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 202 089.00 | | 202 089.00 | 202 089.00 |
CH Prepaid expenses | 49 365.00 | | 49 365.00 | 49 365.00 |
CJ TOTAL (II) | 510 793.00 | 15 411.00 | 495 382.00 | 510 793.00 |
CO Grand total (0 to V) | 1 010 952.00 | 152 355.00 | 858 597.00 | 1 010 952.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 457 755.00 | | | 457 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 925.00 | | | 122 925.00 |
DL TOTAL (I) | 690 681.00 | | | 690 681.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 15 416.00 | | | 15 416.00 |
DY Tax and social security liabilities | 124 284.00 | | | 124 284.00 |
EA Other liabilities | 7 805.00 | | | 7 805.00 |
EC TOTAL (IV) | 167 916.00 | | | 167 916.00 |
EE Grand total (I to V) | 858 597.00 | | | 858 597.00 |
EG Accrued income and payables due within one year | 167 916.00 | | | 167 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 496 874.00 | | 3 284.00 | 496 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | | 500 158.00 | |
IO DECREASES Total including other intangible assets | | | 334 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 809.00 | | | 334 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 120.00 | | 3 284.00 | 146 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | | 15 945.00 |
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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 | 129 041.00 | 7 903.00 | | 129 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 182.00 | 7 903.00 | | 125 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 366.00 | 8 045.00 | | 7 366.00 |
7B Total provisions for depreciation | 7 366.00 | 8 045.00 | | 7 366.00 |
7C Grand total | 7 366.00 | 8 045.00 | | 7 366.00 |
UE of which provisions and reversals: - Operating | | 8 045.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8C Staff and Related Accounts | 12 681.00 | 12 681.00 | | 12 681.00 |
8D Social Security and Other Social Organizations | 43 380.00 | 43 380.00 | | 43 380.00 |
8E Income Taxes | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
UT Other financial assets | 15 045.00 | | | 15 045.00 |
UX Other trade receivables | 219 324.00 | | | 219 324.00 |
VA Doubtful or disputed receivables | 27 106.00 | | | 27 106.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 49 365.00 | | | 49 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 842.00 | 298 798.00 | 15 045.00 | 313 842.00 |
VW VAT | 45 707.00 | 45 707.00 | | 45 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 916.00 | 167 916.00 | | 167 916.00 |
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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 | 1 772.00 | | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 513.00 | | | 31 513.00 |
ST Other accounts | 65 253.00 | | | 65 253.00 |
XQ Rental, rental and co-ownership charges | 98 237.00 | | | 98 237.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 40 660.00 | | | 40 660.00 |
YT Subcontracting | 1 042 380.00 | | | 1 042 380.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 509.00 | | | 3 509.00 |
YY Amount of VAT collected | 357 705.00 | | | 357 705.00 |
YZ Total deductible VAT on goods and services | 231 448.00 | | | 231 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 383.00 | | | 1 237 383.00 |
