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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 | 2 290.00 | 613.00 | 1 676.00 | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 70 032.00 | 55 992.00 | 14 039.00 | 70 032.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 157 415.00 | 95 605.00 | 61 810.00 | 157 415.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BV Advances and down payments on orders | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 339 243.00 | 1 901.00 | 337 342.00 | 339 243.00 |
BZ Other receivables | 42 363.00 | | 42 363.00 | 42 363.00 |
CD Marketable securities | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 170 887.00 | | 170 887.00 | 170 887.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 583 118.00 | 1 901.00 | 581 217.00 | 583 118.00 |
CO Grand total (0 to V) | 740 534.00 | 97 506.00 | 643 027.00 | 740 534.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 277 910.00 | | | 277 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 005.00 | | | 111 005.00 |
DL TOTAL (I) | 410 916.00 | | | 410 916.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | | | 9 558.00 |
DX Trade payables and related accounts | 154 011.00 | | | 154 011.00 |
DY Tax and social security liabilities | 68 085.00 | | | 68 085.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 232 111.00 | | | 232 111.00 |
EE Grand total (I to V) | 643 027.00 | | | 643 027.00 |
EG Accrued income and payables due within one year | 99 111.00 | | | 99 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 140 388.00 | | 21 027.00 | 140 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 093.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 157 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 109 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | 2 190.00 | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 195.00 | | 18 837.00 | 94 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 093.00 | | | 26 093.00 |
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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 | 86 448.00 | 13 157.00 | 4 000.00 | 86 448.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 513.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 348.00 | 12 644.00 | 4 000.00 | 86 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 782.00 | 119.00 | | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | 119.00 | | 1 782.00 |
7C Grand total | 1 782.00 | 119.00 | | 1 782.00 |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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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 | 154 011.00 | 154 011.00 | | 154 011.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 31 382.00 | 31 382.00 | | 31 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 7 343.00 | | | 7 343.00 |
UX Other trade receivables | 336 939.00 | | | 336 939.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 9 558.00 | 9 558.00 | | 9 558.00 |
VM Income taxes | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 697.00 | | | 30 697.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 809.00 | 384 465.00 | 7 343.00 | 391 809.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 111.00 | 232 111.00 | | 232 111.00 |
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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 | 2 721.00 | | | 2 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 164.00 | | | 6 164.00 |
ST Other accounts | 247 310.00 | | | 247 310.00 |
XQ Rental, rental and co-ownership charges | 51 916.00 | | | 51 916.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 41 271.00 | | | 41 271.00 |
YT Subcontracting | 8 801.00 | | | 8 801.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YY Amount of VAT collected | 201 789.00 | | | 201 789.00 |
YZ Total deductible VAT on goods and services | 176 805.00 | | | 176 805.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 192.00 | | | 314 192.00 |
