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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 | 3 370.00 | 12.00 | 3 358.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 46 172.00 | 41 325.00 | 4 847.00 | 46 172.00 |
AT Other tangible assets | 82 235.00 | 42 613.00 | 39 622.00 | 82 235.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 136 322.00 | 83 950.00 | 52 372.00 | 136 322.00 |
BX Customers and related accounts | 132 930.00 | 1 398.00 | 131 532.00 | 132 930.00 |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 169 586.00 | | 169 586.00 | 169 586.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 323 407.00 | 1 398.00 | 322 009.00 | 323 407.00 |
CO Grand total (0 to V) | 459 729.00 | 85 348.00 | 374 381.00 | 459 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 245.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 60 820.00 | 153 488.00 | | 60 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 005.00 | 34 587.00 | | -21 005.00 |
DL TOTAL (I) | 56 340.00 | 204 844.00 | | 56 340.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 319.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 345.00 | | | 128 345.00 |
DX Trade payables and related accounts | 83 225.00 | 70 556.00 | | 83 225.00 |
DY Tax and social security liabilities | 104 867.00 | 119 822.00 | | 104 867.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 318 041.00 | 190 697.00 | | 318 041.00 |
EE Grand total (I to V) | 374 381.00 | 395 541.00 | | 374 381.00 |
EG Accrued income and payables due within one year | 318 041.00 | 190 697.00 | | 318 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 319.00 | | 347.00 |
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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 | 129 809.00 | | 48 920.00 | 129 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 42 407.00 | 136 322.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 107.00 | 128 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 3 370.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 078.00 | | 44 436.00 | 123 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | 1 115.00 | 3 431.00 |
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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 | 114 705.00 | 11 652.00 | 42 407.00 | 114 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 12.00 | 3 300.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 405.00 | 11 640.00 | 39 107.00 | 111 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 83 225.00 | 83 225.00 | | 83 225.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 52 365.00 | 52 365.00 | | 52 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 4 545.00 | | | 4 545.00 |
UX Other trade receivables | 131 257.00 | | | 131 257.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 11 354.00 | | | 11 354.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 128 345.00 | 128 345.00 | | 128 345.00 |
VM Income taxes | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 366.00 | 153 821.00 | 4 545.00 | 158 366.00 |
VW VAT | 39 086.00 | 39 086.00 | | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 041.00 | 318 041.00 | | 318 041.00 |
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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 | 5 935.00 | 4 600.00 | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 074.00 | 4 953.00 | | 12 074.00 |
ST Other accounts | 100 963.00 | 97 624.00 | | 100 963.00 |
XQ Rental, rental and co-ownership charges | 43 679.00 | 44 251.00 | | 43 679.00 |
YT Subcontracting | 291 106.00 | 285 574.00 | | 291 106.00 |
YW Business tax | 2 643.00 | 2 593.00 | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | 7 193.00 | | 8 578.00 |
YY Amount of VAT collected | 174 661.00 | 204 585.00 | | 174 661.00 |
YZ Total deductible VAT on goods and services | 86 744.00 | 93 756.00 | | 86 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 822.00 | 432 403.00 | | 447 822.00 |
