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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 | 1 135.00 | 9.00 | 1 125.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 63 989.00 | 43 150.00 | 20 838.00 | 63 989.00 |
AT Other tangible assets | 50 717.00 | 45 204.00 | 5 513.00 | 50 717.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 121 717.00 | 88 364.00 | 33 352.00 | 121 717.00 |
BX Customers and related accounts | 290 672.00 | 10 953.00 | 279 719.00 | 290 672.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 161 043.00 | | 161 043.00 | 161 043.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 461 700.00 | 10 953.00 | 450 747.00 | 461 700.00 |
CO Grand total (0 to V) | 583 418.00 | 99 317.00 | 484 100.00 | 583 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 823.00 | | | 51 823.00 |
DH Retained earnings | 43 572.00 | | | 43 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 541.00 | | | 63 541.00 |
DL TOTAL (I) | 167 187.00 | | | 167 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 951.00 | | | 51 951.00 |
DX Trade payables and related accounts | 169 880.00 | | | 169 880.00 |
DY Tax and social security liabilities | 70 624.00 | | | 70 624.00 |
EA Other liabilities | 24 456.00 | | | 24 456.00 |
EC TOTAL (IV) | 316 912.00 | | | 316 912.00 |
EE Grand total (I to V) | 484 100.00 | | | 484 100.00 |
EG Accrued income and payables due within one year | 316 912.00 | | | 316 912.00 |
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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 | 95 675.00 | | 26 041.00 | 95 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 121 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 100.00 | | 21 606.00 | 93 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 3 300.00 | 2 575.00 |
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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 | 84 838.00 | 3 525.00 | | 84 838.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 838.00 | 3 516.00 | | 84 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 953.00 | | | 10 953.00 |
7B Total provisions for depreciation | 10 953.00 | | | 10 953.00 |
7C Grand total | 10 953.00 | | | 10 953.00 |
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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 | 169 880.00 | 169 880.00 | | 169 880.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8E Income Taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 254 161.00 | | | 254 161.00 |
VA Doubtful or disputed receivables | 36 511.00 | | | 36 511.00 |
VB VAT | 6 214.00 | | | 6 214.00 |
VI Group and Associates | 51 951.00 | 51 951.00 | | 51 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 532.00 | 300 657.00 | 5 875.00 | 306 532.00 |
VW VAT | 29 639.00 | 29 639.00 | | 29 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 912.00 | 316 912.00 | | 316 912.00 |
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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 | 2 493.00 | | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 009.00 | | | 9 009.00 |
ST Other accounts | 95 761.00 | | | 95 761.00 |
XQ Rental, rental and co-ownership charges | 69 469.00 | | | 69 469.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 759 712.00 | | | 759 712.00 |
YW Business tax | 2 014.00 | | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 507.00 | | | 4 507.00 |
YY Amount of VAT collected | 50 863.00 | | | 50 863.00 |
YZ Total deductible VAT on goods and services | 63 063.00 | | | 63 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 953.00 | | | 933 953.00 |
