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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 3 294.00 | 1 933.00 | 5 227.00 |
AT Other tangible assets | 22 485.00 | 9 694.00 | 12 791.00 | 22 485.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 37 887.00 | 13 193.00 | 24 694.00 | 37 887.00 |
BL Raw materials, supplies | 37 784.00 | | 37 784.00 | 37 784.00 |
BX Customers and related accounts | 173 036.00 | 2 693.00 | 170 343.00 | 173 036.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 158 094.00 | | 158 094.00 | 158 094.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 372 041.00 | 2 693.00 | 369 348.00 | 372 041.00 |
CO Grand total (0 to V) | 409 928.00 | 15 886.00 | 394 042.00 | 409 928.00 |
CP Shares due in less than one year | 9 970.00 | | | 9 970.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 431.00 | 51 564.00 | | 75 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 389.00 | 23 867.00 | | 59 389.00 |
DL TOTAL (I) | 143 620.00 | 84 231.00 | | 143 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 125.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 3 878.00 | | 8 690.00 |
DX Trade payables and related accounts | 57 546.00 | 136 554.00 | | 57 546.00 |
DY Tax and social security liabilities | 76 434.00 | 89 908.00 | | 76 434.00 |
EA Other liabilities | 106 666.00 | 116 281.00 | | 106 666.00 |
EC TOTAL (IV) | 250 422.00 | 346 747.00 | | 250 422.00 |
EE Grand total (I to V) | 394 042.00 | 430 978.00 | | 394 042.00 |
EG Accrued income and payables due within one year | 250 422.00 | 346 747.00 | | 250 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | 125.00 | | 1 086.00 |
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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 | 25 394.00 | | 15 419.00 | 25 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 37 887.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 27 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219.00 | | 15 419.00 | 15 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 13 047.00 | 3 072.00 | 2 926.00 | 13 047.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 3 072.00 | 2 926.00 | 12 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 693.00 | | | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | | | 2 693.00 |
7C Grand total | 2 693.00 | | | 2 693.00 |
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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 | 57 546.00 | 57 546.00 | | 57 546.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 20 982.00 | 20 982.00 | | 20 982.00 |
8E Income Taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 666.00 | 106 666.00 | | 106 666.00 |
UT Other financial assets | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 169 815.00 | | | 169 815.00 |
VA Doubtful or disputed receivables | 3 221.00 | | | 3 221.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 134.00 | 186 134.00 | | 186 134.00 |
VW VAT | 36 180.00 | 36 180.00 | | 36 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 422.00 | 250 422.00 | | 250 422.00 |
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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 | 8 184.00 | 4 916.00 | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 408.00 | 8 041.00 | | 9 408.00 |
ST Other accounts | 64 035.00 | 53 455.00 | | 64 035.00 |
XQ Rental, rental and co-ownership charges | 17 869.00 | 19 585.00 | | 17 869.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 45 741.00 | 2 535.00 | | 45 741.00 |
YU External personnel | | 5 239.00 | | |
YW Business tax | 1 552.00 | 1 434.00 | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 736.00 | 6 350.00 | | 9 736.00 |
YY Amount of VAT collected | 204 407.00 | 162 393.00 | | 204 407.00 |
YZ Total deductible VAT on goods and services | 117 054.00 | 90 273.00 | | 117 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 052.00 | 88 854.00 | | 137 052.00 |
