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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 7 312.00 | | 7 312.00 |
AT Other tangible assets | 237 885.00 | 210 506.00 | 27 379.00 | 237 885.00 |
BH Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 298 576.00 | 217 818.00 | 80 757.00 | 298 576.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 100 562.00 | | 100 562.00 | 100 562.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 113 775.00 | | 113 775.00 | 113 775.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 260 901.00 | | 260 901.00 | 260 901.00 |
CO Grand total (0 to V) | 559 476.00 | 217 818.00 | 341 658.00 | 559 476.00 |
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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) | 815.00 | | | 815.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DH Retained earnings | 127 466.00 | | | 127 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 170.00 | | | 33 170.00 |
DL TOTAL (I) | 171 945.00 | | | 171 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 95 678.00 | | | 95 678.00 |
DY Tax and social security liabilities | 61 511.00 | | | 61 511.00 |
EA Other liabilities | 11 556.00 | | | 11 556.00 |
EC TOTAL (IV) | 169 713.00 | | | 169 713.00 |
EE Grand total (I to V) | 341 658.00 | | | 341 658.00 |
EG Accrued income and payables due within one year | 169 713.00 | | | 169 713.00 |
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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 | 325 824.00 | | 10 926.00 | 325 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 378.00 | |
I4 DECREASES Grand Total | | 38 175.00 | 298 576.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 175.00 | 245 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 446.00 | | 10 926.00 | 272 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 378.00 | | | 46 378.00 |
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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 | 246 969.00 | 9 024.00 | 38 175.00 | 246 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 969.00 | 9 024.00 | 38 175.00 | 246 969.00 |
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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 | 95 678.00 | 95 678.00 | | 95 678.00 |
8C Staff and Related Accounts | 23 585.00 | 23 585.00 | | 23 585.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
UT Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
UX Other trade receivables | 100 562.00 | 100 562.00 | | 100 562.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 19 935.00 | 19 935.00 | | 19 935.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 526.00 | 140 148.00 | 46 378.00 | 186 526.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 713.00 | 169 713.00 | | 169 713.00 |
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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 | 145 629.00 | | | 145 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 222.00 | | | 37 222.00 |
ST Other accounts | 152 523.00 | | | 152 523.00 |
XQ Rental, rental and co-ownership charges | 82 103.00 | | | 82 103.00 |
YQ Equipment leasing commitment | 13 479.00 | | | 13 479.00 |
YT Subcontracting | 90 635.00 | | | 90 635.00 |
YW Business tax | 9 040.00 | | | 9 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 669.00 | | | 154 669.00 |
YY Amount of VAT collected | 137 917.00 | | | 137 917.00 |
YZ Total deductible VAT on goods and services | 64 985.00 | | | 64 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 484.00 | | | 362 484.00 |
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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 | 8.00 | | | 8.00 |
