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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 | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 1 965.00 | 1 220.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 77 646.00 | 26 134.00 | 51 512.00 | 77 646.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 86 766.00 | 31 184.00 | 55 582.00 | 86 766.00 |
BX Customers and related accounts | 77 577.00 | 20 428.00 | 57 149.00 | 77 577.00 |
BZ Other receivables | 31 581.00 | | 31 581.00 | 31 581.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 126 233.00 | 20 428.00 | 105 805.00 | 126 233.00 |
CO Grand total (0 to V) | 212 999.00 | 51 612.00 | 161 388.00 | 212 999.00 |
CR Shares due in more than one year | 21 702.00 | | | 21 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 094.00 | 2 078.00 | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | 41 286.00 | | 26 058.00 |
DL TOTAL (I) | 29 353.00 | 45 564.00 | | 29 353.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 135.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 844.00 | 38 799.00 | | 20 844.00 |
DX Trade payables and related accounts | 9 137.00 | 10 626.00 | | 9 137.00 |
DY Tax and social security liabilities | 101 845.00 | 118 681.00 | | 101 845.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 132 035.00 | 168 621.00 | | 132 035.00 |
EE Grand total (I to V) | 161 388.00 | 214 186.00 | | 161 388.00 |
EG Accrued income and payables due within one year | 132 035.00 | | | 132 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 79 515.00 | | 7 300.00 | 79 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 2 850.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | | 86 766.00 | 49.00 |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | 1 800.00 | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 701.00 | | 5 500.00 | 74 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 22 733.00 | 8 451.00 | | 22 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 580.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 818.00 | 7 871.00 | | 20 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 106.00 | 1 322.00 | | 19 106.00 |
7B Total provisions for depreciation | 19 106.00 | 1 322.00 | | 19 106.00 |
7C Grand total | 19 106.00 | 1 322.00 | | 19 106.00 |
UE of which provisions and reversals: - Operating | | 1 322.00 | | |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 31 672.00 | 31 672.00 | | 31 672.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 55 875.00 | 55 875.00 | | 55 875.00 |
VA Doubtful or disputed receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
VB VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 20 844.00 | 20 844.00 | | 20 844.00 |
VM Income taxes | 16 413.00 | 16 413.00 | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 130.00 | 89 578.00 | 24 552.00 | 114 130.00 |
VW VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 035.00 | 132 035.00 | | 132 035.00 |
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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 | 9 885.00 | | | 9 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 751.00 | | | 3 751.00 |
ST Other accounts | 52 554.00 | | | 52 554.00 |
XQ Rental, rental and co-ownership charges | 13 243.00 | | | 13 243.00 |
YT Subcontracting | 59 963.00 | | | 59 963.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 587.00 | | | 11 587.00 |
YY Amount of VAT collected | 54 680.00 | | | 54 680.00 |
YZ Total deductible VAT on goods and services | 7 563.00 | | | 7 563.00 |
ZE Dividends | 42 271.00 | | | 42 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 511.00 | | | 129 511.00 |
