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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AR Technical installations, industrial equipment and tools | 24 236.00 | 18 787.00 | 5 449.00 | 24 236.00 |
AT Other tangible assets | 29 079.00 | 9 706.00 | 19 372.00 | 29 079.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 64 782.00 | 30 443.00 | 34 339.00 | 64 782.00 |
BT Goods | 75 143.00 | | 75 143.00 | 75 143.00 |
BX Customers and related accounts | 232 987.00 | 27 492.00 | 205 495.00 | 232 987.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 263 369.00 | | 263 369.00 | 263 369.00 |
CJ TOTAL (II) | 584 373.00 | 27 492.00 | 556 880.00 | 584 373.00 |
CO Grand total (0 to V) | 649 155.00 | 57 935.00 | 591 220.00 | 649 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 154 644.00 | | | 154 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 856.00 | | | 97 856.00 |
DL TOTAL (I) | 269 000.00 | | | 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 604.00 | | | 48 604.00 |
DX Trade payables and related accounts | 121 277.00 | | | 121 277.00 |
DY Tax and social security liabilities | 124 620.00 | | | 124 620.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | | | 1 949.00 |
EA Other liabilities | 25 767.00 | | | 25 767.00 |
EC TOTAL (IV) | 322 219.00 | | | 322 219.00 |
EE Grand total (I to V) | 591 220.00 | | | 591 220.00 |
EG Accrued income and payables due within one year | 321 219.00 | | | 321 219.00 |
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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 | 60 782.00 | | 4 000.00 | 60 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 517.00 | |
I4 DECREASES Grand Total | | | 64 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 315.00 | | | 53 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | 4 000.00 | 5 517.00 |
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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 | 18 825.00 | 11 618.00 | | 18 825.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 1 916.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 792.00 | 9 701.00 | | 18 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | 25 148.00 | | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | 25 148.00 | | 2 343.00 |
7C Grand total | 2 343.00 | 25 148.00 | | 2 343.00 |
UE of which provisions and reversals: - Operating | | 25 148.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 121 277.00 | 121 277.00 | | 121 277.00 |
8C Staff and Related Accounts | 45 862.00 | 45 862.00 | | 45 862.00 |
8D Social Security and Other Social Organizations | 31 115.00 | 31 115.00 | | 31 115.00 |
8E Income Taxes | 21 718.00 | 21 718.00 | | 21 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 767.00 | 25 767.00 | | 25 767.00 |
UT Other financial assets | 9 517.00 | | | 9 517.00 |
UX Other trade receivables | 199 185.00 | | | 199 185.00 |
VA Doubtful or disputed receivables | 33 802.00 | | | 33 802.00 |
VB VAT | 7 101.00 | | | 7 101.00 |
VI Group and Associates | 47 604.00 | 47 604.00 | | 47 604.00 |
VP Miscellaneous | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 377.00 | 245 859.00 | 9 517.00 | 255 377.00 |
VW VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 219.00 | 321 219.00 | 1 000.00 | 322 219.00 |
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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 | 3 502.00 | | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 89 537.00 | | | 89 537.00 |
XQ Rental, rental and co-ownership charges | 49 279.00 | | | 49 279.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 519.00 | | | 519.00 |
YW Business tax | 11 926.00 | | | 11 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 428.00 | | | 15 428.00 |
YY Amount of VAT collected | 155 238.00 | | | 155 238.00 |
YZ Total deductible VAT on goods and services | 68 542.00 | | | 68 542.00 |
ZE Dividends | 31 942.00 | | | 31 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 980.00 | | | 144 980.00 |
