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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 | 2 460.00 | 1 493.00 | 967.00 | 2 460.00 |
AH Goodwill | 350 500.00 | | 350 500.00 | 350 500.00 |
AP Buildings | 3 813.00 | 282.00 | 3 531.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 28 800.00 | 20 670.00 | 8 130.00 | 28 800.00 |
AT Other tangible assets | 40 581.00 | 26 645.00 | 13 936.00 | 40 581.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 428 654.00 | 49 091.00 | 379 563.00 | 428 654.00 |
BT Goods | 212 823.00 | | 212 823.00 | 212 823.00 |
BX Customers and related accounts | 480 970.00 | 1 023.00 | 479 947.00 | 480 970.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 152 057.00 | | 152 057.00 | 152 057.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 899 456.00 | 1 023.00 | 898 434.00 | 899 456.00 |
CO Grand total (0 to V) | 1 328 111.00 | 50 114.00 | 1 277 997.00 | 1 328 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 593.00 | 36 908.00 | | 84 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 861.00 | 47 686.00 | | 113 861.00 |
DL TOTAL (I) | 418 455.00 | 304 593.00 | | 418 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 424.00 | 584 629.00 | | 432 424.00 |
DX Trade payables and related accounts | 334 334.00 | 257 079.00 | | 334 334.00 |
DY Tax and social security liabilities | 89 848.00 | 69 670.00 | | 89 848.00 |
EA Other liabilities | 187.00 | 145.00 | | 187.00 |
EB Prepaid income (2) | 2 749.00 | 1 814.00 | | 2 749.00 |
EC TOTAL (IV) | 859 542.00 | 913 336.00 | | 859 542.00 |
EE Grand total (I to V) | 1 277 997.00 | 1 217 929.00 | | 1 277 997.00 |
EG Accrued income and payables due within one year | 859 542.00 | 913 336.00 | | 859 542.00 |
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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 | 425 200.00 | | 16 254.00 | 425 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 428 654.00 | |
IO DECREASES Total including other intangible assets | | | 352 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 73 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 000.00 | | 1 960.00 | 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 200.00 | | 11 794.00 | 74 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 43 256.00 | 17 071.00 | 11 235.00 | 43 256.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 993.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 756.00 | 16 077.00 | 11 235.00 | 42 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 733.00 | 606.00 | 316.00 | 733.00 |
7B Total provisions for depreciation | 733.00 | 606.00 | 316.00 | 733.00 |
7C Grand total | 733.00 | 606.00 | 316.00 | 733.00 |
UE of which provisions and reversals: - Operating | | 606.00 | 316.00 | |
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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 | 334 334.00 | 334 334.00 | | 334 334.00 |
8C Staff and Related Accounts | 27 683.00 | 27 683.00 | | 27 683.00 |
8D Social Security and Other Social Organizations | 29 612.00 | 29 612.00 | | 29 612.00 |
8E Income Taxes | 17 113.00 | 17 113.00 | | 17 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 479 743.00 | | | 479 743.00 |
VA Doubtful or disputed receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VI Group and Associates | 432 424.00 | 432 424.00 | | 432 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 077.00 | 484 577.00 | 2 500.00 | 487 077.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 542.00 | 859 542.00 | | 859 542.00 |
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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 | 3 555.00 | 5 450.00 | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 356.00 | 6 473.00 | | 11 356.00 |
ST Other accounts | 102 251.00 | 94 363.00 | | 102 251.00 |
XQ Rental, rental and co-ownership charges | 99 891.00 | 106 652.00 | | 99 891.00 |
YS Bills discounted but not yet due | 12 463.00 | 23 454.00 | | 12 463.00 |
YT Subcontracting | 5 847.00 | 585.00 | | 5 847.00 |
YW Business tax | 4 670.00 | 3 831.00 | | 4 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 225.00 | 9 281.00 | | 8 225.00 |
YY Amount of VAT collected | 435 424.00 | 422 265.00 | | 435 424.00 |
YZ Total deductible VAT on goods and services | 353 811.00 | 322 967.00 | | 353 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 345.00 | 208 073.00 | | 219 345.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
