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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 | 56 000.00 | 6 000.00 | 50 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 7 811.00 | 1 023.00 | 8 834.00 |
AT Other tangible assets | 89 552.00 | 50 705.00 | 38 847.00 | 89 552.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 211 686.00 | 64 516.00 | 147 170.00 | 211 686.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 1 172 197.00 | | 1 172 197.00 | 1 172 197.00 |
BZ Other receivables | 296 131.00 | | 296 131.00 | 296 131.00 |
CD Marketable securities | 91 099.00 | | 91 099.00 | 91 099.00 |
CF Cash and cash equivalents | 140 640.00 | | 140 640.00 | 140 640.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 702 769.00 | | 1 702 769.00 | 1 702 769.00 |
CO Grand total (0 to V) | 1 914 455.00 | 64 516.00 | 1 849 939.00 | 1 914 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 324 511.00 | | | 324 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 274.00 | | | 60 274.00 |
DL TOTAL (I) | 549 785.00 | | | 549 785.00 |
DU Loans and Debts from Credit Institutions (3) | 161 678.00 | | | 161 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 555.00 | | | 93 555.00 |
DX Trade payables and related accounts | 775 102.00 | | | 775 102.00 |
DY Tax and social security liabilities | 89 352.00 | | | 89 352.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 300 154.00 | | | 1 300 154.00 |
EE Grand total (I to V) | 1 849 939.00 | | | 1 849 939.00 |
EG Accrued income and payables due within one year | 1 176 221.00 | | | 1 176 221.00 |
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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 | 206 841.00 | | 4 845.00 | 206 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 300.00 | |
I4 DECREASES Grand Total | | | 211 686.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 541.00 | | 4 845.00 | 93 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | | 57 300.00 |
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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 | 46 989.00 | 17 525.00 | | 46 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 989.00 | 17 525.00 | | 40 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 775 102.00 | 775 102.00 | | 775 102.00 |
8C Staff and Related Accounts | 41 291.00 | 41 291.00 | | 41 291.00 |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 1 172 197.00 | 1 172 197.00 | | 1 172 197.00 |
VB VAT | 251 353.00 | 251 353.00 | | 251 353.00 |
VH Loans with a maturity of more than one year at origin | 161 678.00 | 37 745.00 | 123 933.00 | 161 678.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 14 902.00 | | | 14 902.00 |
VM Income taxes | 44 778.00 | 44 778.00 | | 44 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 892.00 | 1 469 592.00 | 51 300.00 | 1 520 892.00 |
VW VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 154.00 | 1 176 221.00 | 123 933.00 | 1 300 154.00 |
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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 | 5 115.00 | | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 875.00 | | | 90 875.00 |
ST Other accounts | 514 750.00 | | | 514 750.00 |
XQ Rental, rental and co-ownership charges | 41 097.00 | | | 41 097.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 256 204.00 | | | 1 256 204.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 029.00 | | | 6 029.00 |
YY Amount of VAT collected | 32 391.00 | | | 32 391.00 |
YZ Total deductible VAT on goods and services | 319 980.00 | | | 319 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 902 926.00 | | | 1 902 926.00 |
