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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 4 554.00 | 1 408.00 | 5 961.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 9 786.00 | 1 989.00 | 11 775.00 |
AT Other tangible assets | 30 836.00 | 22 915.00 | 7 921.00 | 30 836.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 67 769.00 | 45 151.00 | 22 617.00 | 67 769.00 |
BX Customers and related accounts | 662 325.00 | 580.00 | 661 746.00 | 662 325.00 |
BZ Other receivables | 77 286.00 | | 77 286.00 | 77 286.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 196 674.00 | | 196 674.00 | 196 674.00 |
CH Prepaid expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 1 032 275.00 | 579.00 | 1 031 696.00 | 1 032 275.00 |
CO Grand total (0 to V) | 1 100 044.00 | 45 731.00 | 1 054 313.00 | 1 100 044.00 |
CR Shares due in more than one year | 696.00 | | | 696.00 |
CU Other investments | | 5 000.00 | -5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 288 676.00 | | | 288 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 705.00 | | | 112 705.00 |
DL TOTAL (I) | 483 882.00 | | | 483 882.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 306 339.00 | | | 306 339.00 |
DY Tax and social security liabilities | 259 985.00 | | | 259 985.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 570 432.00 | | | 570 432.00 |
EE Grand total (I to V) | 1 054 313.00 | | | 1 054 313.00 |
EG Accrued income and payables due within one year | 570 432.00 | | | 570 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 70 517.00 | | 4 813.00 | 70 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 896.00 | | | 2 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 67 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 561.00 | 42 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 961.00 | | | 5 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 359.00 | | 3 813.00 | 46 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 1 000.00 | 15 300.00 |
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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 | 36 694.00 | 10 218.00 | 6 760.00 | 36 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896.00 | | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | 1 062.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 306.00 | 9 155.00 | 6 760.00 | 30 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 996.00 | | 416.00 | 996.00 |
7B Total provisions for depreciation | 5 996.00 | | 416.00 | 5 996.00 |
7C Grand total | 5 996.00 | | 416.00 | 5 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 306 338.00 | 306 338.00 | | 306 338.00 |
8C Staff and Related Accounts | 65 748.00 | 65 748.00 | | 65 748.00 |
8D Social Security and Other Social Organizations | 60 259.00 | 60 259.00 | | 60 259.00 |
8E Income Taxes | 14 384.00 | 14 384.00 | | 14 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 661 629.00 | 661 629.00 | | 661 629.00 |
VA Doubtful or disputed receivables | 695.00 | | 695.00 | 695.00 |
VB VAT | 33 879.00 | 33 879.00 | | 33 879.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 43 407.00 | 43 407.00 | | 43 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 975.00 | 22 975.00 | | 22 975.00 |
VS Prepaid expenses | 18 989.00 | 18 989.00 | | 18 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 901.00 | 757 905.00 | 11 995.00 | 769 901.00 |
VW VAT | 96 617.00 | 96 617.00 | | 96 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 431.00 | 570 431.00 | | 570 431.00 |
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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 | 18 599.00 | | | 18 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 405.00 | | | 17 405.00 |
ST Other accounts | 280 263.00 | | | 280 263.00 |
XQ Rental, rental and co-ownership charges | 59 210.00 | | | 59 210.00 |
YQ Equipment leasing commitment | 130 201.00 | | | 130 201.00 |
YT Subcontracting | 521 941.00 | | | 521 941.00 |
YU External personnel | 112 883.00 | | | 112 883.00 |
YW Business tax | 5 117.00 | | | 5 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 716.00 | | | 23 716.00 |
YY Amount of VAT collected | 408 958.00 | | | 408 958.00 |
YZ Total deductible VAT on goods and services | 185 233.00 | | | 185 233.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 704.00 | | | 991 704.00 |
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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 | 28.00 | | | 28.00 |
