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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 10 877.00 | 10 877.00 | | 10 877.00 |
AT Other tangible assets | 12 007.00 | 10 024.00 | 1 983.00 | 12 007.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 32 082.00 | 20 901.00 | 11 180.00 | 32 082.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 90 348.00 | 3 843.00 | 86 506.00 | 90 348.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 107 594.00 | 3 843.00 | 103 751.00 | 107 594.00 |
CO Grand total (0 to V) | 139 675.00 | 24 744.00 | 114 932.00 | 139 675.00 |
CR Shares due in more than one year | 4 606.00 | | | 4 606.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 89 853.00 | 89 853.00 | | 89 853.00 |
DH Retained earnings | -67 707.00 | -41 957.00 | | -67 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 776.00 | -25 750.00 | | 30 776.00 |
DL TOTAL (I) | 69 754.00 | 38 977.00 | | 69 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | 23 362.00 | | 3 337.00 |
DX Trade payables and related accounts | 18 507.00 | 11 162.00 | | 18 507.00 |
DY Tax and social security liabilities | 20 983.00 | 16 008.00 | | 20 983.00 |
EA Other liabilities | 2 351.00 | 597.00 | | 2 351.00 |
EC TOTAL (IV) | 45 178.00 | 51 128.00 | | 45 178.00 |
EE Grand total (I to V) | 114 932.00 | 90 105.00 | | 114 932.00 |
EG Accrued income and payables due within one year | 45 178.00 | 51 128.00 | | 45 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 163.00 | 22 878.00 | | 3 163.00 |
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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 | 30 597.00 | | 1 485.00 | 30 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | | 32 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 399.00 | | 1 485.00 | 21 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 19 383.00 | 1 518.00 | | 19 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 383.00 | 1 518.00 | | 19 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 595.00 | 1 248.00 | | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | 1 248.00 | | 2 595.00 |
7C Grand total | 2 595.00 | 1 248.00 | | 2 595.00 |
UE of which provisions and reversals: - Operating | | 1 248.00 | | |
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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 | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 3 712.00 | | | 3 712.00 |
UX Other trade receivables | 85 742.00 | | | 85 742.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 4 606.00 | | | 4 606.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 471.00 | 92 153.00 | 8 318.00 | 100 471.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 178.00 | 45 178.00 | | 45 178.00 |
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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 | 1 718.00 | 7 419.00 | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | 4 026.00 | | 4 123.00 |
ST Other accounts | 43 869.00 | 44 833.00 | | 43 869.00 |
XQ Rental, rental and co-ownership charges | 16 674.00 | 16 998.00 | | 16 674.00 |
YT Subcontracting | 36 432.00 | 10 413.00 | | 36 432.00 |
YV Retrocessions of fees, commissions and brokerage | 41.00 | 375.00 | | 41.00 |
YW Business tax | 3 002.00 | 2 979.00 | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 720.00 | 10 398.00 | | 4 720.00 |
YY Amount of VAT collected | 43 940.00 | 33 584.00 | | 43 940.00 |
YZ Total deductible VAT on goods and services | 19 588.00 | 14 251.00 | | 19 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 138.00 | 76 645.00 | | 101 138.00 |
