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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 238.00 | 12 075.00 | 16 163.00 | 28 238.00 |
AR Technical installations, industrial equipment and tools | 34 493.00 | 26 961.00 | 7 533.00 | 34 493.00 |
AT Other tangible assets | 18 052.00 | 14 583.00 | 3 469.00 | 18 052.00 |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 240 446.00 | 53 619.00 | 186 827.00 | 240 446.00 |
BT Goods | 110 233.00 | | 110 233.00 | 110 233.00 |
BX Customers and related accounts | 155 716.00 | | 155 716.00 | 155 716.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 92 511.00 | | 92 511.00 | 92 511.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 364 663.00 | | 364 663.00 | 364 663.00 |
CO Grand total (0 to V) | 605 109.00 | 53 619.00 | 551 490.00 | 605 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 8 108.00 | | | 8 108.00 |
DG Other reserves | 15 048.00 | | | 15 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | | | 42 042.00 |
DL TOTAL (I) | 350 198.00 | | | 350 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 806.00 | | | 38 806.00 |
DX Trade payables and related accounts | 67 141.00 | | | 67 141.00 |
DY Tax and social security liabilities | 49 292.00 | | | 49 292.00 |
EA Other liabilities | 40 827.00 | | | 40 827.00 |
EC TOTAL (IV) | 201 292.00 | | | 201 292.00 |
EE Grand total (I to V) | 551 490.00 | | | 551 490.00 |
EG Accrued income and payables due within one year | 201 292.00 | | | 201 292.00 |
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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 | 240 498.00 | | -53.00 | 240 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 663.00 | |
I4 DECREASES Grand Total | | | 240 446.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 053.00 | | 1 730.00 | 79 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | -1 783.00 | 11 445.00 |
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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 | 45 487.00 | 8 132.00 | | 45 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 487.00 | 8 132.00 | | 45 487.00 |
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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 | 38 806.00 | 38 806.00 | | 38 806.00 |
8B Suppliers and Related Accounts | 67 141.00 | 67 141.00 | | 67 141.00 |
8C Staff and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8D Social Security and Other Social Organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
UT Other financial assets | 9 663.00 | | | 9 663.00 |
UX Other trade receivables | 155 716.00 | | | 155 716.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 222.00 | 5 222.00 | | 5 222.00 |
VI Group and Associates | 40 827.00 | 40 827.00 | | 40 827.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 581.00 | 161 919.00 | 9 663.00 | 171 581.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 292.00 | 201 292.00 | | 201 292.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | | | 5 764.00 |
ST Other accounts | 63 077.00 | | | 63 077.00 |
XQ Rental, rental and co-ownership charges | 34 492.00 | | | 34 492.00 |
YQ Equipment leasing commitment | 3 082.00 | | | 3 082.00 |
YT Subcontracting | 7 615.00 | | | 7 615.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 160 347.00 | | | 160 347.00 |
YZ Total deductible VAT on goods and services | 80 148.00 | | | 80 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 948.00 | | | 110 948.00 |
