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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 | 91 319.00 | 60 404.00 | 30 915.00 | 91 319.00 |
AT Other tangible assets | 100 493.00 | 79 891.00 | 20 602.00 | 100 493.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 193 203.00 | 140 295.00 | 52 909.00 | 193 203.00 |
BX Customers and related accounts | 222 829.00 | 32 115.00 | 190 714.00 | 222 829.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CD Marketable securities | 142 954.00 | | 142 954.00 | 142 954.00 |
CF Cash and cash equivalents | 290 279.00 | | 290 279.00 | 290 279.00 |
CH Prepaid expenses | 25 635.00 | | 25 635.00 | 25 635.00 |
CJ TOTAL (II) | 689 271.00 | 32 115.00 | 657 155.00 | 689 271.00 |
CO Grand total (0 to V) | 882 474.00 | 172 410.00 | 710 064.00 | 882 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 255 699.00 | | | 255 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 488.00 | | | 279 488.00 |
DL TOTAL (I) | 543 572.00 | | | 543 572.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 040.00 | | | 8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 49 836.00 | | | 49 836.00 |
DY Tax and social security liabilities | 100 183.00 | | | 100 183.00 |
EA Other liabilities | 6 175.00 | | | 6 175.00 |
EC TOTAL (IV) | 164 292.00 | | | 164 292.00 |
EE Grand total (I to V) | 710 064.00 | | | 710 064.00 |
EG Accrued income and payables due within one year | 163 670.00 | | | 163 670.00 |
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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 | 181 092.00 | | 26 111.00 | 181 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 193 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 191 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 700.00 | | 26 111.00 | 179 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 128 564.00 | 25 730.00 | 14 000.00 | 128 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 564.00 | 25 730.00 | 14 000.00 | 128 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
6T Receivables | | 32 115.00 | | |
7B Total provisions for depreciation | | 32 115.00 | | |
7C Grand total | 2 200.00 | 34 315.00 | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | 34 315.00 | 2 200.00 | |
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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 | 49 836.00 | 49 836.00 | | 49 836.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 40 285.00 | 40 285.00 | | 40 285.00 |
8E Income Taxes | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 156 402.00 | 156 402.00 | | 156 402.00 |
VA Doubtful or disputed receivables | 66 427.00 | 66 427.00 | | 66 427.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 8 040.00 | 7 418.00 | 622.00 | 8 040.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 10 349.00 | | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 25 635.00 | 25 635.00 | | 25 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 430.00 | 256 038.00 | 1 392.00 | 257 430.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 292.00 | 163 670.00 | 622.00 | 164 292.00 |
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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 | 29 515.00 | | | 29 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 210.00 | | | 40 210.00 |
ST Other accounts | 116 830.00 | | | 116 830.00 |
XQ Rental, rental and co-ownership charges | 44 198.00 | | | 44 198.00 |
YT Subcontracting | 19 696.00 | | | 19 696.00 |
YU External personnel | 14 357.00 | | | 14 357.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 952.00 | | | 29 952.00 |
YY Amount of VAT collected | 81 184.00 | | | 81 184.00 |
YZ Total deductible VAT on goods and services | 45 790.00 | | | 45 790.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 291.00 | | | 235 291.00 |
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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 | 2.00 | | | 2.00 |
