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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 32 533.00 | 990.00 | 33 523.00 |
AT Other tangible assets | 66 050.00 | 61 310.00 | 4 740.00 | 66 050.00 |
BH Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
BJ TOTAL (I) | 201 609.00 | 93 843.00 | 107 766.00 | 201 609.00 |
BX Customers and related accounts | 180 413.00 | | 180 413.00 | 180 413.00 |
BZ Other receivables | 71 854.00 | | 71 854.00 | 71 854.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 302 978.00 | | 302 978.00 | 302 978.00 |
CO Grand total (0 to V) | 504 589.00 | 93 843.00 | 410 746.00 | 504 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 67 559.00 | | | 67 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 628.00 | | | -19 628.00 |
DL TOTAL (I) | 176 313.00 | | | 176 313.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 17 797.00 | | | 17 797.00 |
DY Tax and social security liabilities | 212 762.00 | | | 212 762.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 234 430.00 | | | 234 430.00 |
EE Grand total (I to V) | 410 746.00 | | | 410 746.00 |
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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 | 202 122.00 | | 2 616.00 | 202 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 201 610.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 086.00 | | 2 616.00 | 100 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | | 9 035.00 |
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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 | 88 205.00 | 5 639.00 | | 88 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 205.00 | 5 639.00 | | 88 205.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8C Staff and Related Accounts | 112 175.00 | 112 175.00 | | 112 175.00 |
8D Social Security and Other Social Organizations | 60 832.00 | 60 832.00 | | 60 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 9 035.00 | | | 9 035.00 |
UX Other trade receivables | 180 413.00 | | | 180 413.00 |
UY Staff and related accounts | 4 372.00 | | | 4 372.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VC Group and associates | 2 240.00 | | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 52 673.00 | | | 52 673.00 |
VP Miscellaneous | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 707.00 | 254 671.00 | 9 036.00 | 263 707.00 |
VW VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 657.00 | 227 657.00 | | 227 657.00 |
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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 | 69 260.00 | | | 69 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 714.00 | | | 18 714.00 |
ST Other accounts | 188 924.00 | | | 188 924.00 |
XQ Rental, rental and co-ownership charges | 50 453.00 | | | 50 453.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 6 745.00 | | | 6 745.00 |
YT Subcontracting | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 260.00 | | | 69 260.00 |
YY Amount of VAT collected | 45 252.00 | | | 45 252.00 |
YZ Total deductible VAT on goods and services | 6 601.00 | | | 6 601.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 767.00 | | | 259 767.00 |
