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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 969.00 | 31 758.00 | 5 211.00 | 36 969.00 |
AT Other tangible assets | 10 045.00 | 7 745.00 | 2 300.00 | 10 045.00 |
BJ TOTAL (I) | 48 029.00 | 39 503.00 | 8 526.00 | 48 029.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BT Goods | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 1 012 681.00 | | 1 012 681.00 | 1 012 681.00 |
BZ Other receivables | 157 667.00 | | 157 667.00 | 157 667.00 |
CF Cash and cash equivalents | 2 232 678.00 | | 2 232 678.00 | 2 232 678.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 3 426 825.00 | | 3 426 825.00 | 3 426 825.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 3 474 907.00 | 39 503.00 | 3 435 404.00 | 3 474 907.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 960 959.00 | | | 960 959.00 |
DH Retained earnings | 38 961.00 | | | 38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 125.00 | | | 260 125.00 |
DK Regulated provisions | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 1 483 836.00 | | | 1 483 836.00 |
DP Provisions for Risks | 54.00 | | | 54.00 |
DR TOTAL (IV) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 830.00 | | | 517 830.00 |
DX Trade payables and related accounts | 1 343 018.00 | | | 1 343 018.00 |
DY Tax and social security liabilities | 38 463.00 | | | 38 463.00 |
EA Other liabilities | 51 533.00 | | | 51 533.00 |
EC TOTAL (IV) | 1 950 844.00 | | | 1 950 844.00 |
ED (V) | 670.00 | | | 670.00 |
EE Grand total (I to V) | 3 435 404.00 | | | 3 435 404.00 |
EG Accrued income and payables due within one year | 1 950 844.00 | | | 1 950 844.00 |
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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 | 48 029.00 | | | 48 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 48 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 014.00 | | | 47 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 28 655.00 | 10 848.00 | | 28 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 655.00 | 10 848.00 | | 28 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 151.00 | | 1 800.00 | 3 151.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22.00 | 54.00 | 22.00 | 22.00 |
7C Grand total | 3 173.00 | 54.00 | 1 822.00 | 3 173.00 |
UG - Financial | | 54.00 | 22.00 | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 1 343 018.00 | 1 343 018.00 | | 1 343 018.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | -1 487.00 | -1 487.00 | | -1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 533.00 | 51 533.00 | | 51 533.00 |
UX Other trade receivables | 1 012 681.00 | 1 012 681.00 | | 1 012 681.00 |
VB VAT | 105 378.00 | 105 378.00 | | 105 378.00 |
VI Group and Associates | 517 830.00 | 517 830.00 | | 517 830.00 |
VM Income taxes | 19 085.00 | 19 085.00 | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 205.00 | 33 205.00 | | 33 205.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 732.00 | 1 175 732.00 | | 1 175 732.00 |
VW VAT | 33 865.00 | 33 865.00 | | 33 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 844.00 | 1 950 844.00 | | 1 950 844.00 |
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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 | 8 347.00 | | | 8 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 815.00 | | | 14 815.00 |
ST Other accounts | 452 040.00 | | | 452 040.00 |
XQ Rental, rental and co-ownership charges | 24 435.00 | | | 24 435.00 |
YT Subcontracting | 96 115.00 | | | 96 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 347.00 | | | 8 347.00 |
YY Amount of VAT collected | 273 361.00 | | | 273 361.00 |
YZ Total deductible VAT on goods and services | 393 676.00 | | | 393 676.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 405.00 | | | 587 405.00 |
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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 |
