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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 372.00 | 6 762.00 | 1 610.00 | 8 372.00 |
AR Technical installations, industrial equipment and tools | 29 034.00 | 20 580.00 | 8 454.00 | 29 034.00 |
AT Other tangible assets | 202 045.00 | 172 297.00 | 29 747.00 | 202 045.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 423 709.00 | 201 814.00 | 221 895.00 | 423 709.00 |
BL Raw materials, supplies | 7 752.00 | | 7 752.00 | 7 752.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 227 722.00 | 3 283.00 | 224 439.00 | 227 722.00 |
BZ Other receivables | 65 671.00 | | 65 671.00 | 65 671.00 |
CF Cash and cash equivalents | 175 024.00 | | 175 024.00 | 175 024.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 502 434.00 | 3 283.00 | 499 150.00 | 502 434.00 |
CO Grand total (0 to V) | 926 142.00 | 205 097.00 | 721 046.00 | 926 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 179 640.00 | | | 179 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 274.00 | | | 22 274.00 |
DL TOTAL (I) | 561 914.00 | | | 561 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 47 483.00 | | | 47 483.00 |
DY Tax and social security liabilities | 109 328.00 | | | 109 328.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 159 131.00 | | | 159 131.00 |
EE Grand total (I to V) | 721 046.00 | | | 721 046.00 |
EG Accrued income and payables due within one year | 159 128.00 | | | 159 128.00 |
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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 | 416 081.00 | | 35 978.00 | 416 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | 28 350.00 | 423 709.00 | |
IO DECREASES Total including other intangible assets | | | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 350.00 | 239 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 174.00 | | | 182 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 823.00 | | 33 978.00 | 233 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 2 000.00 | 84.00 |
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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 | 213 067.00 | 9 722.00 | 20 976.00 | 213 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 893.00 | 9 722.00 | 20 976.00 | 210 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 992.00 | 386.00 | 94.00 | 2 992.00 |
7B Total provisions for depreciation | 2 992.00 | 386.00 | 94.00 | 2 992.00 |
7C Grand total | 2 992.00 | 386.00 | 94.00 | 2 992.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 94.00 | |
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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 | 47 483.00 | 47 483.00 | | 47 483.00 |
8C Staff and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 223 840.00 | 223 840.00 | | 223 840.00 |
VA Doubtful or disputed receivables | 3 882.00 | 3 882.00 | | 3 882.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 18 520.00 | 18 520.00 | | 18 520.00 |
VP Miscellaneous | 41 441.00 | 41 441.00 | | 41 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 22 957.00 | 22 957.00 | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 435.00 | 316 350.00 | 2 084.00 | 318 435.00 |
VW VAT | 50 903.00 | 50 903.00 | | 50 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 128.00 | 159 128.00 | | 159 128.00 |
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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 | 18 388.00 | | | 18 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 657.00 | | | 7 657.00 |
ST Other accounts | 581 669.00 | | | 581 669.00 |
XQ Rental, rental and co-ownership charges | 20 163.00 | | | 20 163.00 |
YQ Equipment leasing commitment | 460 556.00 | | | 460 556.00 |
YT Subcontracting | 6 993.00 | | | 6 993.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 758.00 | | | 20 758.00 |
YY Amount of VAT collected | 326 493.00 | | | 326 493.00 |
YZ Total deductible VAT on goods and services | 208 269.00 | | | 208 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 482.00 | | | 616 482.00 |
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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 | 10.00 | | | 10.00 |
