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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 585.00 | 22 585.00 | | 22 585.00 |
AT Other tangible assets | 184 769.00 | 182 444.00 | 2 324.00 | 184 769.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 331.00 | 235 030.00 | 62 301.00 | 297 331.00 |
BT Goods | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 150 988.00 | | 150 988.00 | 150 988.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CD Marketable securities | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 126 096.00 | | 126 096.00 | 126 096.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 310 489.00 | | 310 489.00 | 310 489.00 |
CO Grand total (0 to V) | 607 820.00 | 235 030.00 | 372 790.00 | 607 820.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 258 924.00 | | | 258 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | | | 36 492.00 |
DL TOTAL (I) | 303 666.00 | | | 303 666.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | | | 8 794.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 13 613.00 | | | 13 613.00 |
DY Tax and social security liabilities | 25 304.00 | | | 25 304.00 |
EA Other liabilities | 7 155.00 | | | 7 155.00 |
EC TOTAL (IV) | 55 123.00 | | | 55 123.00 |
EE Grand total (I to V) | 372 790.00 | | | 372 790.00 |
EG Accrued income and payables due within one year | 54 868.00 | | | 54 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 13 613.00 | 13 613.00 | | 13 613.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
UL Receivables related to investments | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 150 988.00 | | | 150 988.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VI Group and Associates | 8 794.00 | 8 794.00 | | 8 794.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752.00 | | | 12 752.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 911.00 | 173 911.00 | | 173 911.00 |
VW VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 868.00 | 54 868.00 | | 54 868.00 |
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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 | 3 936.00 | | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 136.00 | | | 13 136.00 |
ST Other accounts | 21 682.00 | | | 21 682.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 947.00 | | | 5 947.00 |
YY Amount of VAT collected | 572 828.00 | | | 572 828.00 |
YZ Total deductible VAT on goods and services | 544 021.00 | | | 544 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 235.00 | | | 37 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
