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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 361.00 | 1 810.00 | 1 551.00 | 3 361.00 |
AR Technical installations, industrial equipment and tools | 21 935.00 | 14 905.00 | 7 030.00 | 21 935.00 |
AT Other tangible assets | 105 422.00 | 35 830.00 | 69 592.00 | 105 422.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 141 567.00 | 52 545.00 | 89 022.00 | 141 567.00 |
BX Customers and related accounts | 187 775.00 | | 187 775.00 | 187 775.00 |
BZ Other receivables | 49 651.00 | | 49 651.00 | 49 651.00 |
CF Cash and cash equivalents | 76 016.00 | | 76 016.00 | 76 016.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 320 042.00 | | 320 042.00 | 320 042.00 |
CO Grand total (0 to V) | 461 609.00 | 52 545.00 | 409 064.00 | 461 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 55 874.00 | | | 55 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 572.00 | | | -100 572.00 |
DL TOTAL (I) | 76 302.00 | | | 76 302.00 |
DU Loans and Debts from Credit Institutions (3) | 21 381.00 | | | 21 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 48 540.00 | | | 48 540.00 |
DY Tax and social security liabilities | 126 571.00 | | | 126 571.00 |
EA Other liabilities | 81 270.00 | | | 81 270.00 |
EC TOTAL (IV) | 332 762.00 | | | 332 762.00 |
EE Grand total (I to V) | 409 064.00 | | | 409 064.00 |
EG Accrued income and payables due within one year | 319 841.00 | | | 319 841.00 |
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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 | 144 176.00 | | 9 040.00 | 144 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 849.00 | |
I4 DECREASES Grand Total | | 11 649.00 | 141 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 127 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 966.00 | | 9 040.00 | 128 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849.00 | | | 11 849.00 |
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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 | 44 579.00 | 18 615.00 | 10 649.00 | 44 579.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 1 187.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 956.00 | 17 427.00 | 10 649.00 | 43 956.00 |
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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 | 48 540.00 | 48 540.00 | | 48 540.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 44 434.00 | 44 434.00 | | 44 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 270.00 | 81 270.00 | | 81 270.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
UX Other trade receivables | 187 775.00 | 187 775.00 | | 187 775.00 |
VB VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VH Loans with a maturity of more than one year at origin | 21 381.00 | 8 460.00 | 12 921.00 | 21 381.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VM Income taxes | 33 674.00 | 33 674.00 | | 33 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 874.00 | 244 025.00 | 10 849.00 | 254 874.00 |
VW VAT | 56 485.00 | 56 485.00 | | 56 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 762.00 | 319 841.00 | 12 921.00 | 332 762.00 |
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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 | 30 275.00 | | | 30 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 736.00 | | | 27 736.00 |
ST Other accounts | 120 639.00 | | | 120 639.00 |
XQ Rental, rental and co-ownership charges | 84 777.00 | | | 84 777.00 |
YT Subcontracting | 119 741.00 | | | 119 741.00 |
YW Business tax | 5 295.00 | | | 5 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 570.00 | | | 35 570.00 |
YY Amount of VAT collected | 201 624.00 | | | 201 624.00 |
YZ Total deductible VAT on goods and services | 58 888.00 | | | 58 888.00 |
ZE Dividends | 129 233.00 | | | 129 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 892.00 | | | 352 892.00 |
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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 | 9.00 | | | 9.00 |
