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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 11 096.00 | 7 332.00 | 3 764.00 | 11 096.00 |
AT Other tangible assets | 39 576.00 | 17 147.00 | 22 429.00 | 39 576.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 138 362.00 | 24 479.00 | 113 883.00 | 138 362.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 84 690.00 | 129.00 | 84 561.00 | 84 690.00 |
BZ Other receivables | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 137 774.00 | 129.00 | 137 645.00 | 137 774.00 |
CO Grand total (0 to V) | 276 136.00 | 24 608.00 | 251 528.00 | 276 136.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 69 000.00 | 36 000.00 | | 69 000.00 |
DH Retained earnings | 211.00 | 418.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 32 793.00 | | 9 289.00 |
DL TOTAL (I) | 84 880.00 | 75 591.00 | | 84 880.00 |
DU Loans and Debts from Credit Institutions (3) | 11 349.00 | 23 666.00 | | 11 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 37 325.00 | | 14 200.00 |
DX Trade payables and related accounts | 12 640.00 | 10 033.00 | | 12 640.00 |
DY Tax and social security liabilities | 119 089.00 | 99 714.00 | | 119 089.00 |
EA Other liabilities | 9 369.00 | 10 294.00 | | 9 369.00 |
EC TOTAL (IV) | 166 648.00 | 181 032.00 | | 166 648.00 |
EE Grand total (I to V) | 251 528.00 | 256 624.00 | | 251 528.00 |
EG Accrued income and payables due within one year | 160 277.00 | 169 703.00 | | 160 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 614.00 | | |
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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 | 136 362.00 | | 2 000.00 | 136 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 138 362.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 672.00 | | 2 000.00 | 48 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 19 549.00 | 4 930.00 | | 19 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 549.00 | 4 930.00 | | 19 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 129.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 129.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 129.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 320.00 | |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8C Staff and Related Accounts | 61 555.00 | 61 555.00 | | 61 555.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 84 535.00 | 84 535.00 | | 84 535.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 155.00 | | | 155.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 11 329.00 | 4 959.00 | 6 371.00 | 11 329.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
VM Income taxes | 28 142.00 | 28 142.00 | | 28 142.00 |
VP Miscellaneous | 20 106.00 | 20 106.00 | | 20 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 555.00 | 138 555.00 | | 138 555.00 |
VW VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 648.00 | 160 277.00 | 6 371.00 | 166 648.00 |
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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 | 8 958.00 | 5 226.00 | | 8 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 149.00 | 10 862.00 | | 11 149.00 |
ST Other accounts | 75 167.00 | 76 703.00 | | 75 167.00 |
XQ Rental, rental and co-ownership charges | 23 191.00 | 24 514.00 | | 23 191.00 |
YT Subcontracting | 490.00 | 2 231.00 | | 490.00 |
YU External personnel | 12 361.00 | 1 548.00 | | 12 361.00 |
YW Business tax | 970.00 | 1 126.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 927.00 | 6 352.00 | | 9 927.00 |
YY Amount of VAT collected | 151 927.00 | 134 233.00 | | 151 927.00 |
YZ Total deductible VAT on goods and services | 20 018.00 | 17 790.00 | | 20 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 358.00 | 115 858.00 | | 122 358.00 |
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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 | 22.00 | | | 22.00 |
