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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 | 6 906.00 | 6 706.00 | 200.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 17 244.00 | 10 222.00 | 7 021.00 | 17 244.00 |
AT Other tangible assets | 6 933.00 | 3 503.00 | 3 431.00 | 6 933.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 005.00 | 20 431.00 | 11 574.00 | 32 005.00 |
BX Customers and related accounts | 417 812.00 | | 417 812.00 | 417 812.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 48 020.00 | | 48 020.00 | 48 020.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 500 954.00 | | 500 954.00 | 500 954.00 |
CO Grand total (0 to V) | 532 959.00 | 20 431.00 | 512 528.00 | 532 959.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 124 357.00 | | | 124 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | | | 17 394.00 |
DL TOTAL (I) | 229 751.00 | | | 229 751.00 |
DU Loans and Debts from Credit Institutions (3) | 55 328.00 | | | 55 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 138 202.00 | | | 138 202.00 |
DY Tax and social security liabilities | 85 697.00 | | | 85 697.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 282 777.00 | | | 282 777.00 |
EE Grand total (I to V) | 512 528.00 | | | 512 528.00 |
EG Accrued income and payables due within one year | 257 604.00 | | | 257 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 26 642.00 | | 5 363.00 | 26 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 32 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 814.00 | | 5 363.00 | 18 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 15 644.00 | 4 786.00 | | 15 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 775.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 4 011.00 | | 9 714.00 |
Z9 Charges to be distributed or loan issue costs | 775.00 | | | 775.00 |
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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 | 138 202.00 | 138 202.00 | | 138 202.00 |
8D Social Security and Other Social Organizations | 15 631.00 | 15 631.00 | | 15 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 417 812.00 | 417 812.00 | | 417 812.00 |
VB VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 55 105.00 | 29 932.00 | 25 174.00 | 55 105.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VM Income taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 834.00 | 452 934.00 | 900.00 | 453 834.00 |
VW VAT | 69 807.00 | 69 807.00 | | 69 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 777.00 | 257 604.00 | 25 174.00 | 282 777.00 |
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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 | 8 000.00 | | | 8 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 141.00 | | | 8 141.00 |
ST Other accounts | 94 048.00 | | | 94 048.00 |
XQ Rental, rental and co-ownership charges | 234 107.00 | | | 234 107.00 |
YQ Equipment leasing commitment | 104 860.00 | | | 104 860.00 |
YT Subcontracting | 182 220.00 | | | 182 220.00 |
YU External personnel | 61 563.00 | | | 61 563.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | | | 8 828.00 |
YY Amount of VAT collected | 207 492.00 | | | 207 492.00 |
YZ Total deductible VAT on goods and services | 154 824.00 | | | 154 824.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 079.00 | | | 580 079.00 |
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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 | 5.00 | | | 5.00 |
