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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 | 6 666.00 | 5 761.00 | 906.00 | 6 666.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 304.00 | 255.00 | 558.00 |
AT Other tangible assets | 16 449.00 | 11 807.00 | 4 642.00 | 16 449.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 24 039.00 | 17 871.00 | 6 167.00 | 24 039.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BT Goods | 30 050.00 | | 30 050.00 | 30 050.00 |
BX Customers and related accounts | 315 997.00 | | 315 997.00 | 315 997.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 193 500.00 | | 193 500.00 | 193 500.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 576 885.00 | | 576 885.00 | 576 885.00 |
CO Grand total (0 to V) | 600 923.00 | 17 871.00 | 583 052.00 | 600 923.00 |
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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 | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 21 252.00 | | | 21 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 755.00 | | | 55 755.00 |
DL TOTAL (I) | 242 507.00 | | | 242 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 908.00 | | | 52 908.00 |
DX Trade payables and related accounts | 226 777.00 | | | 226 777.00 |
DY Tax and social security liabilities | 60 488.00 | | | 60 488.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 340 545.00 | | | 340 545.00 |
EE Grand total (I to V) | 583 052.00 | | | 583 052.00 |
EG Accrued income and payables due within one year | 340 545.00 | | | 340 545.00 |
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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 | 17 491.00 | | 6 548.00 | 17 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 24 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | 1 208.00 | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | 5 339.00 | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 14 805.00 | 3 066.00 | | 14 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | 303.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 2 764.00 | | 9 347.00 |
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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 | 226 777.00 | 226 777.00 | | 226 777.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8E Income Taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 315 997.00 | | | 315 997.00 |
VB VAT | 20 190.00 | | | 20 190.00 |
VI Group and Associates | 52 908.00 | 52 908.00 | | 52 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 846.00 | 345 480.00 | 366.00 | 345 846.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 545.00 | 340 545.00 | | 340 545.00 |
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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 | 2 130.00 | | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 115.00 | | | 20 115.00 |
ST Other accounts | 134 294.00 | | | 134 294.00 |
XQ Rental, rental and co-ownership charges | 17 645.00 | | | 17 645.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 15 711.00 | | | 15 711.00 |
YT Subcontracting | 21 631.00 | | | 21 631.00 |
YW Business tax | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | | | 5 611.00 |
YY Amount of VAT collected | 91 681.00 | | | 91 681.00 |
YZ Total deductible VAT on goods and services | 141 990.00 | | | 141 990.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 686.00 | | | 193 686.00 |
