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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 146.00 | 49 146.00 | | 49 146.00 |
AT Other tangible assets | 41 372.00 | 34 488.00 | 6 884.00 | 41 372.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 38 585.00 | | 38 585.00 | 38 585.00 |
BJ TOTAL (I) | 132 057.00 | 83 634.00 | 48 423.00 | 132 057.00 |
BX Customers and related accounts | 342 465.00 | | 342 465.00 | 342 465.00 |
BZ Other receivables | 53 068.00 | | 53 068.00 | 53 068.00 |
CD Marketable securities | 85 863.00 | | 85 863.00 | 85 863.00 |
CF Cash and cash equivalents | 148 004.00 | | 148 004.00 | 148 004.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 640 010.00 | | 640 010.00 | 640 010.00 |
CO Grand total (0 to V) | 772 067.00 | 83 634.00 | 688 433.00 | 772 067.00 |
CP Shares due in less than one year | 41 285.00 | | | 41 285.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 464 654.00 | 410 734.00 | | 464 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 462.00 | 53 920.00 | | 25 462.00 |
DL TOTAL (I) | 498 501.00 | 473 038.00 | | 498 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 15 046.00 | | 20.00 |
DX Trade payables and related accounts | 33 297.00 | 51 181.00 | | 33 297.00 |
DY Tax and social security liabilities | 101 788.00 | 132 345.00 | | 101 788.00 |
EA Other liabilities | 54 827.00 | 14 118.00 | | 54 827.00 |
EC TOTAL (IV) | 189 932.00 | 212 689.00 | | 189 932.00 |
EE Grand total (I to V) | 688 433.00 | 685 727.00 | | 688 433.00 |
EG Accrued income and payables due within one year | 189 932.00 | 212 689.00 | | 189 932.00 |
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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 | 132 057.00 | | | 132 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 539.00 | |
I4 DECREASES Grand Total | | | 132 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 518.00 | | | 90 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 539.00 | | | 41 539.00 |
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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 | 79 628.00 | 4 006.00 | | 79 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 628.00 | 4 006.00 | | 79 628.00 |
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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 | 33 297.00 | 33 297.00 | | 33 297.00 |
8C Staff and Related Accounts | 28 465.00 | 28 465.00 | | 28 465.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 827.00 | 54 827.00 | | 54 827.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 38 585.00 | 38 585.00 | | 38 585.00 |
UX Other trade receivables | 342 465.00 | 342 465.00 | | 342 465.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VC Group and associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 28 992.00 | 28 992.00 | | 28 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 170.00 | 17 170.00 | | 17 170.00 |
VS Prepaid expenses | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 428.00 | 447 428.00 | | 447 428.00 |
VW VAT | 57 187.00 | 57 187.00 | | 57 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 932.00 | 189 932.00 | | 189 932.00 |
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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 | 34 843.00 | 33 608.00 | | 34 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 857.00 | 8 392.00 | | 7 857.00 |
ST Other accounts | 104 971.00 | 103 066.00 | | 104 971.00 |
XQ Rental, rental and co-ownership charges | 225 570.00 | 218 650.00 | | 225 570.00 |
YQ Equipment leasing commitment | 37 874.00 | | | 37 874.00 |
YT Subcontracting | 145 334.00 | 203 883.00 | | 145 334.00 |
YU External personnel | 1 480.00 | | | 1 480.00 |
YW Business tax | 10 206.00 | 10 234.00 | | 10 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 049.00 | 43 842.00 | | 45 049.00 |
YY Amount of VAT collected | 216 448.00 | 251 462.00 | | 216 448.00 |
YZ Total deductible VAT on goods and services | 99 627.00 | 109 628.00 | | 99 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 211.00 | 533 990.00 | | 485 211.00 |
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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 | 14.00 | | | 14.00 |
