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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 61 344.00 | 44 930.00 | 16 414.00 | 61 344.00 |
AT Other tangible assets | 91 389.00 | 62 162.00 | 29 228.00 | 91 389.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 169 766.00 | 107 942.00 | 61 824.00 | 169 766.00 |
BX Customers and related accounts | 249 706.00 | 2 968.00 | 246 738.00 | 249 706.00 |
BZ Other receivables | 48 868.00 | | 48 868.00 | 48 868.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 283 111.00 | | 283 111.00 | 283 111.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 619 292.00 | 2 968.00 | 616 324.00 | 619 292.00 |
CO Grand total (0 to V) | 789 058.00 | 110 910.00 | 678 148.00 | 789 058.00 |
CU Other investments | 2 987.00 | | 2 987.00 | 2 987.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 339 384.00 | | | 339 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 746.00 | | | 49 746.00 |
DL TOTAL (I) | 397 930.00 | | | 397 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 159 472.00 | | | 159 472.00 |
DY Tax and social security liabilities | 112 759.00 | | | 112 759.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 280 218.00 | | | 280 218.00 |
EE Grand total (I to V) | 678 148.00 | | | 678 148.00 |
EG Accrued income and payables due within one year | 280 218.00 | | | 280 218.00 |
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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 | 149 749.00 | | 20 017.00 | 149 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 182.00 | |
I4 DECREASES Grand Total | | | 169 766.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 578.00 | | 20 156.00 | 132 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 321.00 | | -139.00 | 16 321.00 |
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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 | 94 964.00 | 12 977.00 | | 94 964.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 114.00 | 12 977.00 | | 94 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 611.00 | 2 968.00 | 4 611.00 | 4 611.00 |
7B Total provisions for depreciation | 4 611.00 | 2 968.00 | 4 611.00 | 4 611.00 |
7C Grand total | 4 611.00 | 2 968.00 | 4 611.00 | 4 611.00 |
UE of which provisions and reversals: - Operating | | 2 963.00 | 4 611.00 | |
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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 | 159 472.00 | 159 472.00 | | 159 472.00 |
8C Staff and Related Accounts | 35 172.00 | 35 172.00 | | 35 172.00 |
8D Social Security and Other Social Organizations | 50 254.00 | 50 254.00 | | 50 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 13 195.00 | | | 13 195.00 |
UX Other trade receivables | 249 706.00 | | | 249 706.00 |
VB VAT | 8 457.00 | | | 8 457.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VK Loans repaid during the year | 8 120.00 | | | 8 120.00 |
VM Income taxes | 36 356.00 | | | 36 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | | | 4 055.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 436.00 | 315 241.00 | 13 195.00 | 328 436.00 |
VW VAT | 22 155.00 | 22 155.00 | | 22 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 218.00 | 280 218.00 | | 280 218.00 |
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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 | 15 034.00 | | | 15 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 533.00 | | | 17 533.00 |
ST Other accounts | 79 811.00 | | | 79 811.00 |
XQ Rental, rental and co-ownership charges | 59 144.00 | | | 59 144.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 129 892.00 | | | 129 892.00 |
YW Business tax | 2 903.00 | | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 937.00 | | | 17 937.00 |
YY Amount of VAT collected | 246 326.00 | | | 246 326.00 |
YZ Total deductible VAT on goods and services | 144 007.00 | | | 144 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 381.00 | | | 286 381.00 |
