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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 | 4 488.00 | 4 332.00 | 156.00 | 4 488.00 |
AR Technical installations, industrial equipment and tools | 26 215.00 | 24 122.00 | 2 093.00 | 26 215.00 |
AT Other tangible assets | 28 173.00 | 18 410.00 | 9 763.00 | 28 173.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 141 652.00 | 46 865.00 | 94 786.00 | 141 652.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 314 157.00 | 11 659.00 | 302 498.00 | 314 157.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 759 221.00 | | 759 221.00 | 759 221.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 1 096 792.00 | 11 659.00 | 1 085 133.00 | 1 096 792.00 |
CO Grand total (0 to V) | 1 238 443.00 | 58 524.00 | 1 179 919.00 | 1 238 443.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 722 083.00 | | | 722 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 818.00 | | | 252 818.00 |
DL TOTAL (I) | 983 151.00 | | | 983 151.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | | | 8 549.00 |
DX Trade payables and related accounts | 98 512.00 | | | 98 512.00 |
DY Tax and social security liabilities | 84 671.00 | | | 84 671.00 |
EA Other liabilities | 4 475.00 | | | 4 475.00 |
EC TOTAL (IV) | 196 768.00 | | | 196 768.00 |
EE Grand total (I to V) | 1 179 919.00 | | | 1 179 919.00 |
EG Accrued income and payables due within one year | 196 768.00 | | | 196 768.00 |
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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 | 176 133.00 | | 4 428.00 | 176 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 775.00 | |
I4 DECREASES Grand Total | | 38 910.00 | 141 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 910.00 | 54 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | 456.00 | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 191.00 | | 3 107.00 | 90 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 910.00 | | 865.00 | 81 910.00 |
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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 | 69 425.00 | 16 293.00 | 38 853.00 | 69 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 879.00 | 453.00 | | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 546.00 | 15 840.00 | 38 853.00 | 65 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 659.00 | | |
7B Total provisions for depreciation | | 11 659.00 | | |
7C Grand total | | 11 659.00 | | |
UE of which provisions and reversals: - Operating | | 11 659.00 | | |
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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 | 98 512.00 | 98 512.00 | | 98 512.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 286 176.00 | | | 286 176.00 |
VA Doubtful or disputed receivables | 27 981.00 | | | 27 981.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 8 549.00 | 8 549.00 | | 8 549.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 15 669.00 | | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 345.00 | 337 570.00 | 7 775.00 | 345 345.00 |
VW VAT | 28 926.00 | 28 926.00 | | 28 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 768.00 | 196 768.00 | | 196 768.00 |
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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 | 12 346.00 | | | 12 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 063.00 | | | 7 063.00 |
ST Other accounts | 182 480.00 | | | 182 480.00 |
XQ Rental, rental and co-ownership charges | 36 116.00 | | | 36 116.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 152 738.00 | | | 152 738.00 |
YT Subcontracting | 183 548.00 | | | 183 548.00 |
YU External personnel | 6 500.00 | | | 6 500.00 |
YW Business tax | 2 724.00 | | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 070.00 | | | 15 070.00 |
YY Amount of VAT collected | 254 654.00 | | | 254 654.00 |
YZ Total deductible VAT on goods and services | 97 962.00 | | | 97 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 706.00 | | | 415 706.00 |
