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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 2 598.00 | 3 900.00 | 6 499.00 |
AT Other tangible assets | 31 436.00 | 16 181.00 | 15 254.00 | 31 436.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 46 276.00 | 20 231.00 | 26 044.00 | 46 276.00 |
BL Raw materials, supplies | 28 110.00 | | 28 110.00 | 28 110.00 |
BX Customers and related accounts | 372 826.00 | 28 213.00 | 344 613.00 | 372 826.00 |
BZ Other receivables | 38 491.00 | | 38 491.00 | 38 491.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 490 605.00 | 28 213.00 | 462 392.00 | 490 605.00 |
CO Grand total (0 to V) | 536 882.00 | 48 445.00 | 488 437.00 | 536 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | | | 4 758.00 |
DG Other reserves | 23 728.00 | | | 23 728.00 |
DH Retained earnings | 79 564.00 | | | 79 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 269.00 | | | 55 269.00 |
DL TOTAL (I) | 210 901.00 | | | 210 901.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | | | 8 080.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 181 691.00 | | | 181 691.00 |
DY Tax and social security liabilities | 82 868.00 | | | 82 868.00 |
EC TOTAL (IV) | 277 535.00 | | | 277 535.00 |
EE Grand total (I to V) | 488 437.00 | | | 488 437.00 |
EG Accrued income and payables due within one year | 272 735.00 | | | 272 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 46 873.00 | | 402.00 | 46 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 46 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 37 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 532.00 | | 402.00 | 38 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 17 181.00 | 4 050.00 | 1 000.00 | 17 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 4 050.00 | 1 000.00 | 15 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 408.00 | 2 083.00 | 18 278.00 | 44 408.00 |
7B Total provisions for depreciation | 44 408.00 | 2 083.00 | 18 278.00 | 44 408.00 |
7C Grand total | 44 408.00 | 2 083.00 | 18 278.00 | 44 408.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 18 278.00 | |
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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 | 181 691.00 | 181 691.00 | | 181 691.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
UT Other financial assets | 6 889.00 | | | 6 889.00 |
UX Other trade receivables | 336 461.00 | | | 336 461.00 |
VA Doubtful or disputed receivables | 36 365.00 | | | 36 365.00 |
VB VAT | 21 247.00 | | | 21 247.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 8 080.00 | 8 080.00 | | 8 080.00 |
VM Income taxes | 11 894.00 | | | 11 894.00 |
VP Miscellaneous | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 748.00 | 421 859.00 | 6 889.00 | 428 748.00 |
VW VAT | 57 901.00 | 57 901.00 | | 57 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 735.00 | 272 735.00 | | 272 735.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 364.00 | | | 20 364.00 |
ST Other accounts | 46 935.00 | | | 46 935.00 |
XQ Rental, rental and co-ownership charges | 27 049.00 | | | 27 049.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 434.00 | | | 7 434.00 |
YY Amount of VAT collected | 212 556.00 | | | 212 556.00 |
YZ Total deductible VAT on goods and services | 145 667.00 | | | 145 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 349.00 | | | 96 349.00 |
