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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 969.00 | 8 742.00 | 6 227.00 | 14 969.00 |
AT Other tangible assets | 157 089.00 | 74 307.00 | 82 782.00 | 157 089.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 172 352.00 | 83 049.00 | 89 303.00 | 172 352.00 |
BX Customers and related accounts | 308 718.00 | 10 327.00 | 298 391.00 | 308 718.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 690.00 | | 201 690.00 | 201 690.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 616 440.00 | 10 327.00 | 606 113.00 | 616 440.00 |
CO Grand total (0 to V) | 788 792.00 | 93 376.00 | 695 416.00 | 788 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 908.00 | 252 589.00 | | 241 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 307.00 | 226 319.00 | | 255 307.00 |
DL TOTAL (I) | 505 600.00 | 487 293.00 | | 505 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 881.00 | 23 706.00 | | 21 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 5 099.00 | | 1 643.00 |
DX Trade payables and related accounts | 76 294.00 | 142 693.00 | | 76 294.00 |
DY Tax and social security liabilities | 88 717.00 | 137 251.00 | | 88 717.00 |
EA Other liabilities | 1 281.00 | 6 575.00 | | 1 281.00 |
EC TOTAL (IV) | 189 816.00 | 315 323.00 | | 189 816.00 |
EE Grand total (I to V) | 695 416.00 | 802 616.00 | | 695 416.00 |
EG Accrued income and payables due within one year | 181 626.00 | 301 799.00 | | 181 626.00 |
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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 | 168 932.00 | | 44 162.00 | 168 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 40 742.00 | 172 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 742.00 | 172 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 638.00 | | 44 162.00 | 168 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 94 865.00 | 27 920.00 | 39 736.00 | 94 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 865.00 | 27 920.00 | 39 736.00 | 94 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 327.00 | | | 10 327.00 |
7B Total provisions for depreciation | 10 327.00 | | | 10 327.00 |
7C Grand total | 10 327.00 | | | 10 327.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 76 294.00 | 76 294.00 | | 76 294.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 37 768.00 | 37 768.00 | | 37 768.00 |
8E Income Taxes | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 296 915.00 | | | 296 915.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 11 802.00 | | | 11 802.00 |
VB VAT | 3 149.00 | | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 21 598.00 | 13 408.00 | 8 190.00 | 21 598.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 852.00 | | | 11 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 978.00 | 314 749.00 | 229.00 | 314 978.00 |
VW VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 816.00 | 181 626.00 | 8 190.00 | 189 816.00 |
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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 | 8 293.00 | 6 851.00 | | 8 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 381.00 | 1 447.00 | | 15 381.00 |
ST Other accounts | 52 270.00 | 43 514.00 | | 52 270.00 |
XQ Rental, rental and co-ownership charges | 4 119.00 | 3 411.00 | | 4 119.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 354 987.00 | 326 943.00 | | 354 987.00 |
YU External personnel | 4 045.00 | | | 4 045.00 |
YW Business tax | 2 729.00 | 2 432.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 022.00 | 9 283.00 | | 11 022.00 |
YY Amount of VAT collected | 156 833.00 | 166 800.00 | | 156 833.00 |
YZ Total deductible VAT on goods and services | 52 349.00 | 47 057.00 | | 52 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 803.00 | 375 315.00 | | 430 803.00 |
