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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 | 1 051.00 | 466.00 | 585.00 | 1 051.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 385 045.00 | 346 319.00 | 38 726.00 | 385 045.00 |
AT Other tangible assets | 120 169.00 | 107 615.00 | 12 554.00 | 120 169.00 |
BJ TOTAL (I) | 556 265.00 | 454 401.00 | 101 865.00 | 556 265.00 |
BL Raw materials, supplies | 26 124.00 | | 26 124.00 | 26 124.00 |
BN Goods in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 390 804.00 | | 390 804.00 | 390 804.00 |
BZ Other receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 325 943.00 | | 325 943.00 | 325 943.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 828 546.00 | | 828 546.00 | 828 546.00 |
CO Grand total (0 to V) | 1 384 811.00 | 454 401.00 | 930 410.00 | 1 384 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 134 906.00 | | | 134 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 347.00 | | | 197 347.00 |
DL TOTAL (I) | 398 253.00 | | | 398 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 543.00 | | | 241 543.00 |
DX Trade payables and related accounts | 87 342.00 | | | 87 342.00 |
DY Tax and social security liabilities | 203 272.00 | | | 203 272.00 |
EC TOTAL (IV) | 532 157.00 | | | 532 157.00 |
EE Grand total (I to V) | 930 410.00 | | | 930 410.00 |
EG Accrued income and payables due within one year | 290 614.00 | | | 290 614.00 |
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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 | 438 823.00 | 23 520.00 | 7 942.00 | 438 823.00 |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 438 823.00 | 23 053.00 | 7 942.00 | 438 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 390 804.00 | | | 390 804.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 5 387.00 | | | 5 387.00 |
VN Other taxes, similar payments | 21 707.00 | | | 21 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 642.00 | 423 642.00 | | 423 642.00 |
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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 | 8 292.00 | | | 8 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 819.00 | | | 40 819.00 |
ST Other accounts | 149 368.00 | | | 149 368.00 |
XQ Rental, rental and co-ownership charges | 58 487.00 | | | 58 487.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 91 815.00 | | | 91 815.00 |
YU External personnel | 77 239.00 | | | 77 239.00 |
YW Business tax | 3 651.00 | | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 943.00 | | | 11 943.00 |
YY Amount of VAT collected | 289 771.00 | | | 289 771.00 |
YZ Total deductible VAT on goods and services | 119 055.00 | | | 119 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 729.00 | | | 417 729.00 |
