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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 | 11 308.00 | 9 312.00 | 1 996.00 | 11 308.00 |
AH Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
AT Other tangible assets | 44 101.00 | 31 418.00 | 12 683.00 | 44 101.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 58 461.00 | 40 730.00 | 17 731.00 | 58 461.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 226 721.00 | | 226 721.00 | 226 721.00 |
BZ Other receivables | 54 087.00 | | 54 087.00 | 54 087.00 |
CF Cash and cash equivalents | 261 899.00 | | 261 899.00 | 261 899.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 552 528.00 | | 552 528.00 | 552 528.00 |
CO Grand total (0 to V) | 610 989.00 | 40 730.00 | 570 259.00 | 610 989.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 146 379.00 | | | 146 379.00 |
DH Retained earnings | 25 972.00 | | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 073.00 | | | 85 073.00 |
DL TOTAL (I) | 259 074.00 | | | 259 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 221 519.00 | | | 221 519.00 |
DY Tax and social security liabilities | 83 893.00 | | | 83 893.00 |
DZ Fixed asset liabilities and related accounts | 1 506.00 | | | 1 506.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 311 185.00 | | | 311 185.00 |
EE Grand total (I to V) | 570 259.00 | | | 570 259.00 |
EG Accrued income and payables due within one year | 311 185.00 | | | 311 185.00 |
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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 | 55 905.00 | | 2 556.00 | 55 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | | 58 461.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 497.00 | | 2 604.00 | 41 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | -48.00 | 1 661.00 |
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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 | 28 598.00 | 12 132.00 | | 28 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | 1 333.00 | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 618.00 | 10 799.00 | | 20 618.00 |
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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 | 221 519.00 | 221 519.00 | | 221 519.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
8E Income Taxes | 13 879.00 | 13 879.00 | | 13 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 226 721.00 | | | 226 721.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VB VAT | 44 649.00 | | | 44 649.00 |
VH Loans with a maturity of more than one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | | | 9 217.00 |
VS Prepaid expenses | 9 554.00 | | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 892.00 | 290 362.00 | 1 530.00 | 291 892.00 |
VW VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 185.00 | 311 185.00 | | 311 185.00 |
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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 | 2 105.00 | | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | | | 5 443.00 |
ST Other accounts | 42 001.00 | | | 42 001.00 |
XQ Rental, rental and co-ownership charges | 10 931.00 | | | 10 931.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 761 465.00 | | | 761 465.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 207 579.00 | | | 207 579.00 |
YZ Total deductible VAT on goods and services | -129.00 | | | -129.00 |
ZE Dividends | 45 956.00 | | | 45 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 841.00 | | | 819 841.00 |
