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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 98 978.00 | | 98 978.00 | 98 978.00 |
AR Technical installations, industrial equipment and tools | 13 254.00 | 11 408.00 | 1 846.00 | 13 254.00 |
AT Other tangible assets | 54 811.00 | 26 343.00 | 28 468.00 | 54 811.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 169 071.00 | 38 856.00 | 130 214.00 | 169 071.00 |
BL Raw materials, supplies | 20 309.00 | | 20 309.00 | 20 309.00 |
BX Customers and related accounts | 125 911.00 | 1 579.00 | 124 332.00 | 125 911.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 237 889.00 | | 237 889.00 | 237 889.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 403 143.00 | 1 579.00 | 401 564.00 | 403 143.00 |
CO Grand total (0 to V) | 572 213.00 | 40 435.00 | 531 778.00 | 572 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 128 343.00 | | | 128 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | | | 43 595.00 |
DL TOTAL (I) | 188 438.00 | | | 188 438.00 |
DU Loans and Debts from Credit Institutions (3) | 46 189.00 | | | 46 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 106.00 | | | 171 106.00 |
DW Advances and down payments received on current orders | 11 102.00 | | | 11 102.00 |
DX Trade payables and related accounts | 82 359.00 | | | 82 359.00 |
DY Tax and social security liabilities | 32 323.00 | | | 32 323.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 343 339.00 | | | 343 339.00 |
EE Grand total (I to V) | 531 777.00 | | | 531 777.00 |
EG Accrued income and payables due within one year | 312 672.00 | | | 312 672.00 |
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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 | 168 355.00 | | 1 516.00 | 168 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 800.00 | 169 071.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 68 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 374.00 | | 1 491.00 | 67 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 25.00 | 897.00 |
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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 | 28 802.00 | 10 854.00 | 800.00 | 28 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 697.00 | 10 854.00 | 800.00 | 27 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 82 359.00 | 82 359.00 | | 82 359.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 124 016.00 | 124 016.00 | | 124 016.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 46 189.00 | 26 624.00 | 19 564.00 | 46 189.00 |
VI Group and Associates | 171 106.00 | 171 106.00 | | 171 106.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 867.00 | 144 945.00 | 922.00 | 145 867.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 237.00 | 312 672.00 | 19 564.00 | 332 237.00 |
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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 | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 530.00 | | | 12 530.00 |
ST Other accounts | 60 439.00 | | | 60 439.00 |
XQ Rental, rental and co-ownership charges | 36 719.00 | | | 36 719.00 |
YT Subcontracting | 8 350.00 | | | 8 350.00 |
YW Business tax | 3 475.00 | | | 3 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | | | 5 596.00 |
YY Amount of VAT collected | 108 222.00 | | | 108 222.00 |
YZ Total deductible VAT on goods and services | 86 691.00 | | | 86 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 038.00 | | | 118 038.00 |
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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 |
