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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 25 751.00 | 23 285.00 | 2 467.00 | 25 751.00 |
AT Other tangible assets | 91 968.00 | 77 319.00 | 14 650.00 | 91 968.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 127 111.00 | 100 603.00 | 26 508.00 | 127 111.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 678 929.00 | 19 167.00 | 659 762.00 | 678 929.00 |
BZ Other receivables | 91 944.00 | | 91 944.00 | 91 944.00 |
CF Cash and cash equivalents | 276 047.00 | | 276 047.00 | 276 047.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 1 054 221.00 | 19 167.00 | 1 035 054.00 | 1 054 221.00 |
CO Grand total (0 to V) | 1 181 332.00 | 119 770.00 | 1 061 562.00 | 1 181 332.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DE Statutory or contractual reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 364 159.00 | 485 981.00 | | 364 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 555.00 | -121 822.00 | | 84 555.00 |
DL TOTAL (I) | 475 292.00 | 390 736.00 | | 475 292.00 |
DP Provisions for Risks | 29 000.00 | 66 809.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 66 809.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 11 679.00 | | 110.00 |
DX Trade payables and related accounts | 349 721.00 | 207 530.00 | | 349 721.00 |
DY Tax and social security liabilities | 205 465.00 | 114 435.00 | | 205 465.00 |
EA Other liabilities | 1 975.00 | 1 975.00 | | 1 975.00 |
EC TOTAL (IV) | 557 271.00 | 335 619.00 | | 557 271.00 |
EE Grand total (I to V) | 1 061 562.00 | 793 164.00 | | 1 061 562.00 |
EG Accrued income and payables due within one year | 557 271.00 | 335 619.00 | | 557 271.00 |
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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 | 115 708.00 | | 12 568.00 | 115 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 127 111.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 117 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 316.00 | | 12 568.00 | 106 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 93 068.00 | 8 700.00 | 1 164.00 | 93 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 068.00 | 8 700.00 | 1 164.00 | 93 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 809.00 | 29 000.00 | 66 809.00 | 66 809.00 |
6T Receivables | 19 167.00 | | | 19 167.00 |
7B Total provisions for depreciation | 19 167.00 | | | 19 167.00 |
7C Grand total | 85 976.00 | 29 000.00 | 66 809.00 | 85 976.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 66 809.00 | |
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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 | 349 721.00 | 349 721.00 | | 349 721.00 |
8C Staff and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 657 615.00 | | | 657 615.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 21 313.00 | | | 21 313.00 |
VB VAT | 63 938.00 | | | 63 938.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 16 516.00 | | | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 398.00 | 774 398.00 | | 774 398.00 |
VW VAT | 176 799.00 | 176 799.00 | | 176 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 271.00 | 557 271.00 | | 557 271.00 |
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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 | 4 389.00 | 4 419.00 | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 037.00 | 11 177.00 | | 15 037.00 |
ST Other accounts | 74 465.00 | 74 325.00 | | 74 465.00 |
XQ Rental, rental and co-ownership charges | 29 535.00 | 24 676.00 | | 29 535.00 |
YQ Equipment leasing commitment | 11 257.00 | 14 412.00 | | 11 257.00 |
YT Subcontracting | 1 018 703.00 | 554 995.00 | | 1 018 703.00 |
YU External personnel | 33 063.00 | 1 872.00 | | 33 063.00 |
YW Business tax | 2 236.00 | 2 334.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 624.00 | 6 753.00 | | 6 624.00 |
YY Amount of VAT collected | 517 494.00 | 287 837.00 | | 517 494.00 |
YZ Total deductible VAT on goods and services | 241 906.00 | 116 182.00 | | 241 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 802.00 | 667 045.00 | | 1 170 802.00 |
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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 | 9.00 | | | 9.00 |
