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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 600.00 | | 175 600.00 | 175 600.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 1 088.00 | 1 619.00 | 2 707.00 |
AT Other tangible assets | 14 841.00 | 2 711.00 | 12 130.00 | 14 841.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 203.00 | 3 799.00 | 191 404.00 | 195 203.00 |
BL Raw materials, supplies | 15 360.00 | | 15 360.00 | 15 360.00 |
BX Customers and related accounts | 246 651.00 | | 246 651.00 | 246 651.00 |
BZ Other receivables | 21 813.00 | | 21 813.00 | 21 813.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 137 748.00 | | 137 748.00 | 137 748.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 457 169.00 | | 457 169.00 | 457 169.00 |
CO Grand total (0 to V) | 652 372.00 | 3 799.00 | 648 573.00 | 652 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 760.00 | | | 291 760.00 |
DD Legal reserve (1) | 10 281.00 | | | 10 281.00 |
DG Other reserves | 136 679.00 | | | 136 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 232.00 | | | -9 232.00 |
DL TOTAL (I) | 429 488.00 | | | 429 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 123 712.00 | | | 123 712.00 |
DY Tax and social security liabilities | 95 039.00 | | | 95 039.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 219 085.00 | | | 219 085.00 |
EE Grand total (I to V) | 648 573.00 | | | 648 573.00 |
EG Accrued income and payables due within one year | 219 085.00 | | | 219 085.00 |
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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 | 190 757.00 | | 14 293.00 | 190 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 9 847.00 | 195 203.00 | |
IO DECREASES Total including other intangible assets | | | 175 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 847.00 | 17 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 600.00 | | | 175 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 102.00 | | 12 293.00 | 15 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 2 000.00 | 55.00 |
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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 | 11 762.00 | 1 884.00 | 9 847.00 | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 1 884.00 | 9 847.00 | 11 762.00 |
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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 | 123 712.00 | 123 712.00 | | 123 712.00 |
8D Social Security and Other Social Organizations | 46 224.00 | 46 224.00 | | 46 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 246 651.00 | | | 246 651.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 16 986.00 | | | 16 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 062.00 | 274 062.00 | 2 000.00 | 276 062.00 |
VW VAT | 47 322.00 | 47 322.00 | | 47 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 085.00 | 219 085.00 | | 219 085.00 |
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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 | 10 618.00 | | | 10 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 127.00 | | | 18 127.00 |
ST Other accounts | 120 112.00 | | | 120 112.00 |
XQ Rental, rental and co-ownership charges | 31 216.00 | | | 31 216.00 |
YQ Equipment leasing commitment | 29 412.00 | | | 29 412.00 |
YT Subcontracting | 52 349.00 | | | 52 349.00 |
YU External personnel | 374.00 | | | 374.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | | | 11 469.00 |
YY Amount of VAT collected | 128 550.00 | | | 128 550.00 |
YZ Total deductible VAT on goods and services | 85 568.00 | | | 85 568.00 |
ZE Dividends | 10 212.00 | | | 10 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 179.00 | | | 222 179.00 |
