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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 7 324.00 | 6 818.00 | 505.00 | 7 324.00 |
AT Other tangible assets | 21 916.00 | 16 682.00 | 5 234.00 | 21 916.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 67 232.00 | 28 447.00 | 38 785.00 | 67 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 264.00 | 3 870.00 | 474 394.00 | 478 264.00 |
BZ Other receivables | 106 991.00 | | 106 991.00 | 106 991.00 |
CF Cash and cash equivalents | 142 125.00 | | 142 125.00 | 142 125.00 |
CH Prepaid expenses | 46 693.00 | | 46 693.00 | 46 693.00 |
CJ TOTAL (II) | 774 075.00 | 3 870.00 | 770 204.00 | 774 075.00 |
CO Grand total (0 to V) | 841 307.00 | 32 317.00 | 808 989.00 | 841 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 210 300.00 | | | 210 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 146.00 | | | 78 146.00 |
DL TOTAL (I) | 293 947.00 | | | 293 947.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | | | 2 819.00 |
DW Advances and down payments received on current orders | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 301 886.00 | | | 301 886.00 |
DY Tax and social security liabilities | 203 298.00 | | | 203 298.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 515 042.00 | | | 515 042.00 |
EE Grand total (I to V) | 808 989.00 | | | 808 989.00 |
EG Accrued income and payables due within one year | 513 636.00 | | | 513 636.00 |
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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 | 51 406.00 | | 15 825.00 | 51 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | | 67 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 946.00 | | | 20 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | 2 610.00 | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | 13 215.00 | 3 830.00 |
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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 | 24 447.00 | 3 999.00 | | 24 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 501.00 | 3 999.00 | | 19 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 1 089.00 | 3 870.00 | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 3 870.00 | 1 089.00 | 1 089.00 |
7C Grand total | 36 089.00 | 3 870.00 | 36 089.00 | 36 089.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 1 089.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 301 886.00 | 301 886.00 | | 301 886.00 |
8C Staff and Related Accounts | 55 697.00 | 55 697.00 | | 55 697.00 |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | | 31 993.00 |
8E Income Taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 473 619.00 | | | 473 619.00 |
UY Staff and related accounts | 34 000.00 | | | 34 000.00 |
VA Doubtful or disputed receivables | 4 645.00 | | | 4 645.00 |
VB VAT | 53 118.00 | | | 53 118.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VP Miscellaneous | 6 914.00 | | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 959.00 | | | 12 959.00 |
VS Prepaid expenses | 46 693.00 | | | 46 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 244.00 | 636 244.00 | | 636 244.00 |
VW VAT | 99 743.00 | 99 743.00 | | 99 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 636.00 | 513 636.00 | | 513 636.00 |
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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 | 9 206.00 | | | 9 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 031.00 | | | 27 031.00 |
ST Other accounts | 52 131.00 | | | 52 131.00 |
XQ Rental, rental and co-ownership charges | 31 336.00 | | | 31 336.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 870 955.00 | | | 870 955.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 853.00 | | | 10 853.00 |
YY Amount of VAT collected | 246 085.00 | | | 246 085.00 |
YZ Total deductible VAT on goods and services | 165 471.00 | | | 165 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 455.00 | | | 981 455.00 |
