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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 249.00 | | 63 249.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 302.00 | 754.00 | 3 057.00 |
AT Other tangible assets | 57 090.00 | 27 563.00 | 29 526.00 | 57 090.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 123 416.00 | 29 866.00 | 93 550.00 | 123 416.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 366 866.00 | 60 128.00 | 306 737.00 | 366 866.00 |
BZ Other receivables | 47 384.00 | | 47 384.00 | 47 384.00 |
CF Cash and cash equivalents | 103 282.00 | | 103 282.00 | 103 282.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 554 841.00 | 60 128.00 | 494 712.00 | 554 841.00 |
CO Grand total (0 to V) | 678 258.00 | 89 995.00 | 588 263.00 | 678 258.00 |
CR Shares due in more than one year | 71 654.00 | | | 71 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 956.00 | | | 226 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | | | 22 157.00 |
DL TOTAL (I) | 359 114.00 | | | 359 114.00 |
DP Provisions for Risks | 29 655.00 | | | 29 655.00 |
DR TOTAL (IV) | 29 655.00 | | | 29 655.00 |
DU Loans and Debts from Credit Institutions (3) | 31 411.00 | | | 31 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 82 423.00 | | | 82 423.00 |
DY Tax and social security liabilities | 84 444.00 | | | 84 444.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 199 494.00 | | | 199 494.00 |
EE Grand total (I to V) | 588 263.00 | | | 588 263.00 |
EG Accrued income and payables due within one year | 189 024.00 | | | 189 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 124 551.00 | | 1 299.00 | 124 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 123 416.00 | |
IO DECREASES Total including other intangible assets | | | 63 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 60 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 249.00 | | | 63 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 282.00 | | 1 299.00 | 61 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 240.00 | 9 014.00 | 1 388.00 | 22 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 9 014.00 | 1 388.00 | 22 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 655.00 | | | 29 655.00 |
6T Receivables | 65 241.00 | 886.00 | 5 998.00 | 65 241.00 |
7B Total provisions for depreciation | 65 241.00 | 886.00 | 5 998.00 | 65 241.00 |
7C Grand total | 94 896.00 | 886.00 | 5 998.00 | 94 896.00 |
UE of which provisions and reversals: - Operating | | 886.00 | 5 998.00 | |
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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 | 82 423.00 | 82 423.00 | | 82 423.00 |
8C Staff and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 295 211.00 | 295 211.00 | | 295 211.00 |
UY Staff and related accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 71 654.00 | | 71 654.00 | 71 654.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 31 183.00 | 20 713.00 | 10 469.00 | 31 183.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 21 376.00 | | | 21 376.00 |
VM Income taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
VP Miscellaneous | 8 927.00 | 8 927.00 | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 721.00 | 345 046.00 | 71 674.00 | 416 721.00 |
VW VAT | 49 968.00 | 49 968.00 | | 49 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 494.00 | 189 024.00 | 10 469.00 | 199 494.00 |
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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 | 9 302.00 | | | 9 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 972.00 | | | 8 972.00 |
ST Other accounts | 50 911.00 | | | 50 911.00 |
XQ Rental, rental and co-ownership charges | 27 262.00 | | | 27 262.00 |
YQ Equipment leasing commitment | 6 116.00 | | | 6 116.00 |
YT Subcontracting | 125 225.00 | | | 125 225.00 |
YU External personnel | 240.00 | | | 240.00 |
YW Business tax | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 641.00 | | | 11 641.00 |
YY Amount of VAT collected | 65 530.00 | | | 65 530.00 |
YZ Total deductible VAT on goods and services | 47 444.00 | | | 47 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 611.00 | | | 212 611.00 |
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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 |
