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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 28 266.00 | 24 755.00 | 3 511.00 | 28 266.00 |
AT Other tangible assets | 56 691.00 | 48 237.00 | 8 454.00 | 56 691.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 107 841.00 | 72 993.00 | 34 847.00 | 107 841.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 33 289.00 | | 33 289.00 | 33 289.00 |
BZ Other receivables | 67 637.00 | | 67 637.00 | 67 637.00 |
CF Cash and cash equivalents | 492 106.00 | | 492 106.00 | 492 106.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 595 979.00 | | 595 979.00 | 595 979.00 |
CO Grand total (0 to V) | 703 821.00 | 72 993.00 | 630 827.00 | 703 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 576.00 | | | 267 576.00 |
DH Retained earnings | -13 328.00 | | | -13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 521.00 | | | 60 521.00 |
DL TOTAL (I) | 369 770.00 | | | 369 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 676.00 | | | 137 676.00 |
DX Trade payables and related accounts | 68 251.00 | | | 68 251.00 |
DY Tax and social security liabilities | 55 130.00 | | | 55 130.00 |
EC TOTAL (IV) | 261 057.00 | | | 261 057.00 |
EE Grand total (I to V) | 630 827.00 | | | 630 827.00 |
EG Accrued income and payables due within one year | 261 057.00 | | | 261 057.00 |
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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 | 107 841.00 | | | 107 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 107 841.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 958.00 | | | 84 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 66 598.00 | 6 395.00 | | 66 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 598.00 | 6 395.00 | | 66 598.00 |
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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 | 68 251.00 | 68 251.00 | | 68 251.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 20 822.00 | 20 822.00 | | 20 822.00 |
8E Income Taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 33 289.00 | | | 33 289.00 |
VB VAT | 58 269.00 | | | 58 269.00 |
VI Group and Associates | 137 676.00 | 137 676.00 | | 137 676.00 |
VK Loans repaid during the year | 2 427.00 | | | 2 427.00 |
VM Income taxes | 9 368.00 | | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 606.00 | 83 946.00 | 24 660.00 | 108 606.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 057.00 | 261 057.00 | | 261 057.00 |
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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 | 4 189.00 | | | 4 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 347.00 | | | 11 347.00 |
ST Other accounts | 533 141.00 | | | 533 141.00 |
XQ Rental, rental and co-ownership charges | 87 908.00 | | | 87 908.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 389 907.00 | | | 389 907.00 |
YW Business tax | 4 339.00 | | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 528.00 | | | 8 528.00 |
YY Amount of VAT collected | 30 439.00 | | | 30 439.00 |
YZ Total deductible VAT on goods and services | 47 432.00 | | | 47 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 306.00 | | | 1 022 306.00 |
