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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 | 11 684.00 | 11 126.00 | 558.00 | 11 684.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 60 258.00 | 42 800.00 | 17 458.00 | 60 258.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 74 061.00 | 54 321.00 | 19 740.00 | 74 061.00 |
BT Goods | 5 624.00 | | 5 624.00 | 5 624.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 145 995.00 | 3 983.00 | 142 012.00 | 145 995.00 |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | 70 304.00 | | 70 304.00 | 70 304.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 249 564.00 | 3 983.00 | 245 582.00 | 249 564.00 |
CO Grand total (0 to V) | 323 626.00 | 58 304.00 | 265 322.00 | 323 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 455.00 | | | 58 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 025.00 | | | 15 025.00 |
DL TOTAL (I) | 82 280.00 | | | 82 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | | | 9 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 535.00 | | | 28 535.00 |
DW Advances and down payments received on current orders | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 52 049.00 | | | 52 049.00 |
DY Tax and social security liabilities | 30 484.00 | | | 30 484.00 |
EA Other liabilities | 30 520.00 | | | 30 520.00 |
EB Prepaid income (2) | 30 093.00 | | | 30 093.00 |
EC TOTAL (IV) | 183 042.00 | | | 183 042.00 |
EE Grand total (I to V) | 265 322.00 | | | 265 322.00 |
EG Accrued income and payables due within one year | 182 014.00 | | | 182 014.00 |
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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 | 73 961.00 | | 100.00 | 73 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 74 061.00 | |
IO DECREASES Total including other intangible assets | | | 11 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 684.00 | | | 11 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 653.00 | | | 60 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 100.00 | 1 624.00 |
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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 | 42 583.00 | 11 738.00 | | 42 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 1 507.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 964.00 | 10 231.00 | | 32 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 396.00 | 3 578.00 | 1 991.00 | 2 396.00 |
7B Total provisions for depreciation | 2 396.00 | 3 578.00 | 1 991.00 | 2 396.00 |
7C Grand total | 2 396.00 | 3 578.00 | 1 991.00 | 2 396.00 |
UE of which provisions and reversals: - Operating | | 3 578.00 | 1 991.00 | |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 52 049.00 | 52 049.00 | | 52 049.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 520.00 | 30 520.00 | | 30 520.00 |
8L Deferred income | 30 093.00 | 30 093.00 | | 30 093.00 |
UT Other financial assets | 1 724.00 | | | 1 724.00 |
UX Other trade receivables | 141 216.00 | | | 141 216.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 4 779.00 | | | 4 779.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 9 199.00 | 8 171.00 | 1 028.00 | 9 199.00 |
VI Group and Associates | 28 125.00 | 28 125.00 | | 28 125.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VM Income taxes | 8 609.00 | | | 8 609.00 |
VP Miscellaneous | 9 848.00 | | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 4 408.00 | | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 091.00 | 170 367.00 | 1 724.00 | 172 091.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 880.00 | 179 852.00 | 1 028.00 | 180 880.00 |
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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 | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | | | 10 579.00 |
ST Other accounts | 76 352.00 | | | 76 352.00 |
XQ Rental, rental and co-ownership charges | 42 341.00 | | | 42 341.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 710.00 | | | 3 710.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | | | 3 413.00 |
YY Amount of VAT collected | 218 122.00 | | | 218 122.00 |
YZ Total deductible VAT on goods and services | 129 343.00 | | | 129 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 982.00 | | | 132 982.00 |
