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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 | 2 970.00 | 132.00 | 2 838.00 | 2 970.00 |
AT Other tangible assets | 76 856.00 | 29 543.00 | 47 313.00 | 76 856.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 91 068.00 | 29 675.00 | 61 393.00 | 91 068.00 |
BX Customers and related accounts | 249 207.00 | 13 775.00 | 235 432.00 | 249 207.00 |
BZ Other receivables | 46 065.00 | | 46 065.00 | 46 065.00 |
CF Cash and cash equivalents | 430 212.00 | | 430 212.00 | 430 212.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 728 062.00 | 13 775.00 | 714 287.00 | 728 062.00 |
CO Grand total (0 to V) | 819 130.00 | 43 450.00 | 775 680.00 | 819 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 676.00 | 166 676.00 | | 166 676.00 |
DH Retained earnings | 34 542.00 | | | 34 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 779.00 | 34 542.00 | | 160 779.00 |
DL TOTAL (I) | 372 997.00 | 212 218.00 | | 372 997.00 |
DP Provisions for Risks | | 1 324.00 | | |
DR TOTAL (IV) | | 1 324.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 871.00 | 29 520.00 | | 32 871.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 140 689.00 | 199 225.00 | | 140 689.00 |
DY Tax and social security liabilities | 228 385.00 | 94 095.00 | | 228 385.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 402 683.00 | 322 840.00 | | 402 683.00 |
EE Grand total (I to V) | 775 680.00 | 536 383.00 | | 775 680.00 |
EG Accrued income and payables due within one year | 396 058.00 | 322 195.00 | | 396 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 66 309.00 | | 24 759.00 | 66 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | | 91 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 067.00 | | 21 789.00 | 55 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 20 413.00 | 9 262.00 | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 413.00 | 9 130.00 | | 20 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
6T Receivables | | 13 775.00 | | |
7B Total provisions for depreciation | | 13 775.00 | | |
7C Grand total | 1 324.00 | 13 775.00 | 1 324.00 | 1 324.00 |
UE of which provisions and reversals: - Operating | | 13 775.00 | 1 324.00 | |
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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 | 16 313.00 | 10 228.00 | 6 085.00 | 16 313.00 |
8B Suppliers and Related Accounts | 140 689.00 | 140 689.00 | | 140 689.00 |
8C Staff and Related Accounts | 39 982.00 | 39 982.00 | | 39 982.00 |
8D Social Security and Other Social Organizations | 71 363.00 | 71 363.00 | | 71 363.00 |
8E Income Taxes | 44 259.00 | 44 259.00 | | 44 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 11 242.00 | | | 11 242.00 |
UX Other trade receivables | 232 677.00 | | | 232 677.00 |
VA Doubtful or disputed receivables | 16 531.00 | | | 16 531.00 |
VB VAT | 17 069.00 | | | 17 069.00 |
VC Group and associates | 2 577.00 | | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 16 558.00 | 16 558.00 | | 16 558.00 |
VP Miscellaneous | 28 996.00 | | | 28 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 092.00 | | | 309 092.00 |
VW VAT | 70 570.00 | 70 570.00 | | 70 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 143.00 | 396 058.00 | 6 085.00 | 402 143.00 |
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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 | 3 619.00 | 9 541.00 | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | 16 174.00 | | 8 594.00 |
ST Other accounts | 184 612.00 | 73 017.00 | | 184 612.00 |
XQ Rental, rental and co-ownership charges | 45 168.00 | 30 764.00 | | 45 168.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 270 782.00 | 181 380.00 | | 270 782.00 |
YW Business tax | 1 023.00 | 307.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 641.00 | 9 848.00 | | 4 641.00 |
YY Amount of VAT collected | 313 008.00 | 13 809.00 | | 313 008.00 |
YZ Total deductible VAT on goods and services | 101 478.00 | 25 839.00 | | 101 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 156.00 | 301 336.00 | | 509 156.00 |
