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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 | 1 305.00 | 1 230.00 | 74.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 43 177.00 | 29 721.00 | 72 899.00 |
AT Other tangible assets | 37 284.00 | 30 219.00 | 7 064.00 | 37 284.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 115 863.00 | 74 627.00 | 41 236.00 | 115 863.00 |
BX Customers and related accounts | 271 942.00 | | 271 942.00 | 271 942.00 |
BZ Other receivables | 80 676.00 | | 80 676.00 | 80 676.00 |
CF Cash and cash equivalents | 199 807.00 | | 199 807.00 | 199 807.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 556 958.00 | | 556 958.00 | 556 958.00 |
CO Grand total (0 to V) | 672 822.00 | 74 627.00 | 598 194.00 | 672 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 180 246.00 | | | 180 246.00 |
DH Retained earnings | 43 572.00 | | | 43 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 050.00 | | | 66 050.00 |
DL TOTAL (I) | 298 120.00 | | | 298 120.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | | | 2 044.00 |
DX Trade payables and related accounts | 197 322.00 | | | 197 322.00 |
DY Tax and social security liabilities | 70 591.00 | | | 70 591.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 270 074.00 | | | 270 074.00 |
EE Grand total (I to V) | 598 194.00 | | | 598 194.00 |
EG Accrued income and payables due within one year | 270 074.00 | | | 270 074.00 |
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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 | 114 205.00 | | 16 494.00 | 114 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | 14 836.00 | 115 863.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 546.00 | 110 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | 170.00 | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 405.00 | | 16 324.00 | 107 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 75 668.00 | 13 795.00 | 14 836.00 | 75 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 220.00 | 1 290.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 368.00 | 13 575.00 | 13 546.00 | 73 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 197 322.00 | 197 322.00 | | 197 322.00 |
8C Staff and Related Accounts | 26 821.00 | 26 821.00 | | 26 821.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 271 942.00 | 271 942.00 | | 271 942.00 |
VB VAT | 51 990.00 | 51 990.00 | | 51 990.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VM Income taxes | 18 829.00 | 18 829.00 | | 18 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 357 151.00 | 4 375.00 | |
VW VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 074.00 | 270 074.00 | | 270 074.00 |
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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 | 3 346.00 | | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 889.00 | | | 10 889.00 |
ST Other accounts | 92 183.00 | | | 92 183.00 |
XQ Rental, rental and co-ownership charges | 35 938.00 | | | 35 938.00 |
YT Subcontracting | 971 282.00 | | | 971 282.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 318 696.00 | | | 318 696.00 |
YZ Total deductible VAT on goods and services | 289 389.00 | | | 289 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 294.00 | | | 1 110 294.00 |
