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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 13 074.00 | 9 155.00 | 3 920.00 | 13 074.00 |
AT Other tangible assets | 57 866.00 | 21 615.00 | 36 251.00 | 57 866.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 87 489.00 | 30 770.00 | 56 719.00 | 87 489.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 320 803.00 | | 320 803.00 | 320 803.00 |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CD Marketable securities | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 89 404.00 | | 89 404.00 | 89 404.00 |
CH Prepaid expenses | 19 369.00 | | 19 369.00 | 19 369.00 |
CJ TOTAL (II) | 452 224.00 | | 452 224.00 | 452 224.00 |
CO Grand total (0 to V) | 539 713.00 | 30 770.00 | 508 943.00 | 539 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 83 199.00 | | | 83 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 025.00 | | | 109 025.00 |
DL TOTAL (I) | 219 724.00 | | | 219 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389.00 | | | 13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | | | 16 585.00 |
DX Trade payables and related accounts | 66 388.00 | | | 66 388.00 |
DY Tax and social security liabilities | 175 301.00 | | | 175 301.00 |
EA Other liabilities | 17 556.00 | | | 17 556.00 |
EC TOTAL (IV) | 289 219.00 | | | 289 219.00 |
EE Grand total (I to V) | 508 943.00 | | | 508 943.00 |
EG Accrued income and payables due within one year | 281 660.00 | | | 281 660.00 |
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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 | 65 194.00 | | 35 488.00 | 65 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 13 193.00 | 87 489.00 | |
IO DECREASES Total including other intangible assets | | | 14 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 193.00 | 70 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 049.00 | | | 14 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 645.00 | | 35 488.00 | 48 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 28 224.00 | 10 670.00 | 8 125.00 | 28 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 224.00 | 10 670.00 | 8 125.00 | 28 224.00 |
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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 | 66 388.00 | 66 388.00 | | 66 388.00 |
8C Staff and Related Accounts | 32 360.00 | 32 360.00 | | 32 360.00 |
8D Social Security and Other Social Organizations | 73 456.00 | 73 456.00 | | 73 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 320 803.00 | 320 803.00 | | 320 803.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 13 389.00 | 5 830.00 | 7 559.00 | 13 389.00 |
VI Group and Associates | 33 727.00 | 33 727.00 | | 33 727.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 19 369.00 | 19 369.00 | | 19 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 474.00 | 351 974.00 | 2 500.00 | 354 474.00 |
VW VAT | 64 607.00 | 64 607.00 | | 64 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 219.00 | 281 660.00 | 7 559.00 | 289 219.00 |
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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 | 7 457.00 | | | 7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 868.00 | | | 4 868.00 |
ST Other accounts | 104 592.00 | | | 104 592.00 |
XQ Rental, rental and co-ownership charges | 37 219.00 | | | 37 219.00 |
YQ Equipment leasing commitment | 52 600.00 | | | 52 600.00 |
YT Subcontracting | 32 698.00 | | | 32 698.00 |
YU External personnel | 127 843.00 | | | 127 843.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 316.00 | | | 9 316.00 |
YY Amount of VAT collected | 171 442.00 | | | 171 442.00 |
YZ Total deductible VAT on goods and services | 66 098.00 | | | 66 098.00 |
ZE Dividends | 57 142.00 | | | 57 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 219.00 | | | 307 219.00 |
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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 | 7.00 | | | 7.00 |
