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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 13 490.00 | | 13 490.00 | 13 490.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 11 711.00 | 6 479.00 | 18 190.00 |
AT Other tangible assets | 22 350.00 | 10 592.00 | 11 758.00 | 22 350.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 55 444.00 | 23 087.00 | 32 357.00 | 55 444.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BN Goods in progress | 22 952.00 | | 22 952.00 | 22 952.00 |
BT Goods | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 75 275.00 | 4 049.00 | 71 226.00 | 75 275.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 31 932.00 | | 31 932.00 | 31 932.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 175 614.00 | 4 049.00 | 171 565.00 | 175 614.00 |
CO Grand total (0 to V) | 231 058.00 | 27 136.00 | 203 922.00 | 231 058.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 164.00 | 50 164.00 | | 50 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 869.00 | 32 348.00 | | 54 869.00 |
DL TOTAL (I) | 113 283.00 | 90 762.00 | | 113 283.00 |
DU Loans and Debts from Credit Institutions (3) | 14 938.00 | 6 405.00 | | 14 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 29 404.00 | 13 568.00 | | 29 404.00 |
DY Tax and social security liabilities | 44 697.00 | 29 360.00 | | 44 697.00 |
EA Other liabilities | 1 517.00 | 8 970.00 | | 1 517.00 |
EC TOTAL (IV) | 90 639.00 | 58 302.00 | | 90 639.00 |
EE Grand total (I to V) | 203 922.00 | 149 064.00 | | 203 922.00 |
EG Accrued income and payables due within one year | 81 139.00 | 56 408.00 | | 81 139.00 |
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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 | 41 167.00 | | 18 777.00 | 41 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 55 444.00 | |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 40 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 263.00 | | 18 777.00 | 26 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 18 807.00 | 4 349.00 | 69.00 | 18 807.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 62.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 084.00 | 4 287.00 | 69.00 | 18 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 398.00 | 1 650.00 | | 2 398.00 |
7B Total provisions for depreciation | 2 398.00 | 1 650.00 | | 2 398.00 |
7C Grand total | 2 398.00 | 1 650.00 | | 2 398.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 29 404.00 | 29 404.00 | | 29 404.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 22 107.00 | 22 107.00 | | 22 107.00 |
8E Income Taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 70 877.00 | | | 70 877.00 |
VA Doubtful or disputed receivables | 4 397.00 | | | 4 397.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VC Group and associates | 25 075.00 | | | 25 075.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 13 044.00 | 3 544.00 | 9 500.00 | 13 044.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 925.00 | 104 925.00 | | 104 925.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 639.00 | 81 139.00 | 9 500.00 | 90 639.00 |
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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 | 1 482.00 | 595.00 | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 535.00 | 4 237.00 | | 3 535.00 |
ST Other accounts | 27 229.00 | 26 609.00 | | 27 229.00 |
XQ Rental, rental and co-ownership charges | 9 785.00 | 12 112.00 | | 9 785.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 43 122.00 | 13 921.00 | | 43 122.00 |
YW Business tax | 602.00 | 622.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | 1 217.00 | | 2 084.00 |
YY Amount of VAT collected | 60 579.00 | 31 790.00 | | 60 579.00 |
YZ Total deductible VAT on goods and services | 33 936.00 | 22 031.00 | | 33 936.00 |
ZE Dividends | 32 348.00 | | | 32 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 671.00 | 56 880.00 | | 83 671.00 |
