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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 | 56 000.00 | 6 000.00 | 50 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 6 428.00 | 2 407.00 | 8 834.00 |
AT Other tangible assets | 84 707.00 | 34 562.00 | 50 145.00 | 84 707.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 206 841.00 | 46 989.00 | 159 852.00 | 206 841.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 341 836.00 | | 341 836.00 | 341 836.00 |
BZ Other receivables | 176 468.00 | | 176 468.00 | 176 468.00 |
CD Marketable securities | 90 959.00 | | 90 959.00 | 90 959.00 |
CF Cash and cash equivalents | 359 934.00 | | 359 934.00 | 359 934.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 972 477.00 | | 972 477.00 | 972 477.00 |
CO Grand total (0 to V) | 1 179 319.00 | 46 989.00 | 1 132 329.00 | 1 179 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 290 130.00 | | | 290 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 381.00 | | | 39 381.00 |
DL TOTAL (I) | 489 511.00 | | | 489 511.00 |
DU Loans and Debts from Credit Institutions (3) | 177 375.00 | | | 177 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 423.00 | | | 56 423.00 |
DX Trade payables and related accounts | 299 590.00 | | | 299 590.00 |
DY Tax and social security liabilities | 90 953.00 | | | 90 953.00 |
EA Other liabilities | 18 476.00 | | | 18 476.00 |
EC TOTAL (IV) | 642 818.00 | | | 642 818.00 |
EE Grand total (I to V) | 1 132 329.00 | | | 1 132 329.00 |
EG Accrued income and payables due within one year | 480 345.00 | | | 480 345.00 |
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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 | 118 561.00 | | 90 466.00 | 118 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 57 300.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 206 841.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 93 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 661.00 | | 52 966.00 | 41 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | 37 500.00 | 20 900.00 |
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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 | 37 972.00 | 10 103.00 | 1 086.00 | 37 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 972.00 | 10 103.00 | 1 086.00 | 31 972.00 |
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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 | 45 500.00 | 45 500.00 | | 45 500.00 |
8B Suppliers and Related Accounts | 299 590.00 | 299 590.00 | | 299 590.00 |
8C Staff and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8D Social Security and Other Social Organizations | 36 516.00 | 36 516.00 | | 36 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
UP Loans | 5 300.00 | | | 5 300.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 341 836.00 | | | 341 836.00 |
VB VAT | 79 932.00 | | | 79 932.00 |
VH Loans with a maturity of more than one year at origin | 177 375.00 | 14 902.00 | 162 473.00 | 177 375.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VM Income taxes | 94 221.00 | | | 94 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 659.00 | 520 359.00 | 51 300.00 | 571 659.00 |
VW VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 818.00 | 480 345.00 | 162 473.00 | 642 818.00 |
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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 | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 582.00 | | | 66 582.00 |
ST Other accounts | 199 780.00 | | | 199 780.00 |
XQ Rental, rental and co-ownership charges | 46 351.00 | | | 46 351.00 |
YQ Equipment leasing commitment | 11 309.00 | | | 11 309.00 |
YT Subcontracting | 1 164 222.00 | | | 1 164 222.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 79 052.00 | | | 79 052.00 |
YZ Total deductible VAT on goods and services | 219 354.00 | | | 219 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 936.00 | | | 1 476 936.00 |
