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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 181 128.00 | 136 183.00 | 44 945.00 | 181 128.00 |
AT Other tangible assets | 106 803.00 | 69 807.00 | 36 996.00 | 106 803.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 409 328.00 | 206 936.00 | 202 391.00 | 409 328.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 245 705.00 | | 245 705.00 | 245 705.00 |
BZ Other receivables | 40 503.00 | | 40 503.00 | 40 503.00 |
CD Marketable securities | 150 960.00 | | 150 960.00 | 150 960.00 |
CF Cash and cash equivalents | 228 310.00 | | 228 310.00 | 228 310.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 689 204.00 | | 689 204.00 | 689 204.00 |
CO Grand total (0 to V) | 1 098 532.00 | 206 936.00 | 891 595.00 | 1 098 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 363 210.00 | | | 363 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 357.00 | | | 94 357.00 |
DL TOTAL (I) | 468 568.00 | | | 468 568.00 |
DU Loans and Debts from Credit Institutions (3) | 22 502.00 | | | 22 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 590.00 | | | 92 590.00 |
DX Trade payables and related accounts | 24 729.00 | | | 24 729.00 |
DY Tax and social security liabilities | 281 698.00 | | | 281 698.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 423 027.00 | | | 423 027.00 |
EE Grand total (I to V) | 891 595.00 | | | 891 595.00 |
EG Accrued income and payables due within one year | 400 525.00 | | | 400 525.00 |
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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 | 429 254.00 | | 14 774.00 | 429 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 409 328.00 | |
IO DECREASES Total including other intangible assets | | | 120 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 287 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 945.00 | | | 120 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 858.00 | | 14 774.00 | 307 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 213 989.00 | 24 909.00 | 31 962.00 | 213 989.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 044.00 | 24 909.00 | 31 962.00 | 213 044.00 |
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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 | 24 729.00 | 24 729.00 | | 24 729.00 |
8C Staff and Related Accounts | 113 539.00 | 113 539.00 | | 113 539.00 |
8D Social Security and Other Social Organizations | 86 825.00 | 86 825.00 | | 86 825.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 245 705.00 | 245 705.00 | | 245 705.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 22 502.00 | | | 22 502.00 |
VI Group and Associates | 92 590.00 | 92 590.00 | | 92 590.00 |
VK Loans repaid during the year | 60 195.00 | | | 60 195.00 |
VM Income taxes | 39 887.00 | 39 887.00 | | 39 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VS Prepaid expenses | 23 684.00 | 23 684.00 | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 342.00 | 309 892.00 | 450.00 | 310 342.00 |
VW VAT | 65 784.00 | 65 784.00 | | 65 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 027.00 | 400 525.00 | | 423 027.00 |
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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 | 28 514.00 | | | 28 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 170.00 | | | 16 170.00 |
ST Other accounts | 90 345.00 | | | 90 345.00 |
XQ Rental, rental and co-ownership charges | 28 090.00 | | | 28 090.00 |
YQ Equipment leasing commitment | 73 983.00 | | | 73 983.00 |
YT Subcontracting | 2 627.00 | | | 2 627.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 352.00 | | | 30 352.00 |
YY Amount of VAT collected | 288 773.00 | | | 288 773.00 |
YZ Total deductible VAT on goods and services | 39 842.00 | | | 39 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 235.00 | | | 137 235.00 |
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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 | 35.00 | | | 35.00 |
