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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 42 024.00 | 34 660.00 | 7 364.00 | 42 024.00 |
AT Other tangible assets | 13 354.00 | 10 281.00 | 3 073.00 | 13 354.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 63 976.00 | 44 941.00 | 19 035.00 | 63 976.00 |
BX Customers and related accounts | 227 160.00 | | 227 160.00 | 227 160.00 |
BZ Other receivables | 128 519.00 | | 128 519.00 | 128 519.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 369 857.00 | | 369 857.00 | 369 857.00 |
CO Grand total (0 to V) | 433 833.00 | 44 941.00 | 388 892.00 | 433 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 27 228.00 | 27 088.00 | | 27 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 478.00 | 20 610.00 | | 50 478.00 |
DL TOTAL (I) | 103 006.00 | 72 998.00 | | 103 006.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 209.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 713.00 | 43 130.00 | | 43 713.00 |
DX Trade payables and related accounts | 112 175.00 | 151 602.00 | | 112 175.00 |
DY Tax and social security liabilities | 119 885.00 | 121 574.00 | | 119 885.00 |
EA Other liabilities | 9 859.00 | 7 869.00 | | 9 859.00 |
EC TOTAL (IV) | 285 886.00 | 324 384.00 | | 285 886.00 |
EE Grand total (I to V) | 388 892.00 | 397 382.00 | | 388 892.00 |
EG Accrued income and payables due within one year | 285 886.00 | 324 384.00 | | 285 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 209.00 | | 254.00 |
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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 | 66 463.00 | | 10 155.00 | 66 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 12 643.00 | 63 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 55 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 365.00 | | 9 655.00 | 58 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 48 628.00 | 8 956.00 | 12 643.00 | 48 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 8 956.00 | 12 643.00 | 48 628.00 |
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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 | 112 175.00 | 112 175.00 | | 112 175.00 |
8C Staff and Related Accounts | 32 533.00 | 32 533.00 | | 32 533.00 |
8D Social Security and Other Social Organizations | 83 668.00 | 83 668.00 | | 83 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 227 160.00 | 227 160.00 | | 227 160.00 |
UY Staff and related accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
VB VAT | 90 586.00 | 90 586.00 | | 90 586.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 43 713.00 | 43 713.00 | | 43 713.00 |
VM Income taxes | 15 096.00 | 15 096.00 | | 15 096.00 |
VP Miscellaneous | 15 804.00 | 15 804.00 | | 15 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 683.00 | 356 183.00 | 2 500.00 | 358 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 886.00 | 285 886.00 | | 285 886.00 |
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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 | 11 656.00 | 9 766.00 | | 11 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | 4 136.00 | | 5 568.00 |
ST Other accounts | 263 157.00 | 247 373.00 | | 263 157.00 |
XQ Rental, rental and co-ownership charges | 32 398.00 | 34 905.00 | | 32 398.00 |
YT Subcontracting | 120 647.00 | 104 958.00 | | 120 647.00 |
YU External personnel | 834 588.00 | 441 504.00 | | 834 588.00 |
YW Business tax | 3 862.00 | 1 498.00 | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 517.00 | 11 263.00 | | 15 517.00 |
YY Amount of VAT collected | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 208 015.00 | 127 193.00 | | 208 015.00 |
ZE Dividends | 20 470.00 | | | 20 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 358.00 | 832 877.00 | | 1 256 358.00 |
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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 | 13.00 | | | 13.00 |
