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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 | 80 000.00 | 44 180.00 | 35 820.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 3 958.00 | 426.00 | 4 384.00 |
AJ Other Intangible Assets | 19 740.00 | 11 223.00 | 8 517.00 | 19 740.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 113 115.00 | 65 614.00 | 47 501.00 | 113 115.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 220 684.00 | 126 186.00 | 94 497.00 | 220 684.00 |
BT Goods | 35 761.00 | | 35 761.00 | 35 761.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 394 918.00 | 15 780.00 | 379 138.00 | 394 918.00 |
BZ Other receivables | 58 947.00 | | 58 947.00 | 58 947.00 |
CD Marketable securities | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 36 729.00 | | 36 729.00 | 36 729.00 |
CH Prepaid expenses | 27 945.00 | | 27 945.00 | 27 945.00 |
CJ TOTAL (II) | 558 127.00 | 15 780.00 | 542 347.00 | 558 127.00 |
CO Grand total (0 to V) | 778 811.00 | 141 966.00 | 636 844.00 | 778 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 804.00 | | | 143 804.00 |
DH Retained earnings | -126 880.00 | | | -126 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | | | 14 812.00 |
DL TOTAL (I) | 152 498.00 | | | 152 498.00 |
DU Loans and Debts from Credit Institutions (3) | 131 713.00 | | | 131 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 2 439.00 | | | 2 439.00 |
DX Trade payables and related accounts | 291 495.00 | | | 291 495.00 |
DY Tax and social security liabilities | 43 146.00 | | | 43 146.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 484 346.00 | | | 484 346.00 |
EE Grand total (I to V) | 636 844.00 | | | 636 844.00 |
EG Accrued income and payables due within one year | 447 478.00 | | | 447 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 853.00 | | | 80 853.00 |
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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 | 242 384.00 | | | 242 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 220 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 114 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 124.00 | | | 24 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 026.00 | | | 136 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 119 671.00 | 28 215.00 | 21 700.00 | 119 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 720.00 | 14 461.00 | | 29 720.00 |
PE DEPRECIATION Total including other intangible assets | 12 816.00 | 2 366.00 | | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 136.00 | 11 388.00 | 21 700.00 | 77 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 780.00 | | | 15 780.00 |
7B Total provisions for depreciation | 15 780.00 | | | 15 780.00 |
7C Grand total | 15 780.00 | | | 15 780.00 |
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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 | 291 495.00 | 291 495.00 | | 291 495.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 377 989.00 | 377 989.00 | | 377 989.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 16 929.00 | 16 929.00 | | 16 929.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 131 713.00 | 94 845.00 | 36 868.00 | 131 713.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 13 383.00 | | | 13 383.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 702.00 | 51 702.00 | | 51 702.00 |
VS Prepaid expenses | 27 945.00 | 27 945.00 | | 27 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 043.00 | 484 043.00 | | 484 043.00 |
VW VAT | 38 950.00 | 38 950.00 | | 38 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 907.00 | 445 039.00 | 36 868.00 | 481 907.00 |
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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 | 1 415.00 | | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 470.00 | | | 75 470.00 |
ST Other accounts | 109 065.00 | | | 109 065.00 |
XQ Rental, rental and co-ownership charges | 44 244.00 | | | 44 244.00 |
YT Subcontracting | 3 632.00 | | | 3 632.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | | | 2 645.00 |
YY Amount of VAT collected | 74 351.00 | | | 74 351.00 |
YZ Total deductible VAT on goods and services | 16 268.00 | | | 16 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 411.00 | | | 232 411.00 |
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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 | 1.00 | | | 1.00 |
