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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 800.00 | | 102 800.00 | 102 800.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 14 354.00 | 13 552.00 | 802.00 | 14 354.00 |
AR Technical installations, industrial equipment and tools | 144 399.00 | 130 313.00 | 14 086.00 | 144 399.00 |
AT Other tangible assets | 166 270.00 | 160 077.00 | 6 193.00 | 166 270.00 |
BD Other fixed assets | 19 241.00 | | 19 241.00 | 19 241.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 457 958.00 | 303 943.00 | 154 015.00 | 457 958.00 |
BT Goods | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 161 449.00 | 13 306.00 | 148 143.00 | 161 449.00 |
BZ Other receivables | 14 942.00 | | 14 942.00 | 14 942.00 |
CF Cash and cash equivalents | 292 685.00 | | 292 685.00 | 292 685.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 484 619.00 | 13 306.00 | 471 313.00 | 484 619.00 |
CO Grand total (0 to V) | 942 577.00 | 317 249.00 | 625 328.00 | 942 577.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
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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 | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 440 765.00 | | | 440 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 301.00 | | | 43 301.00 |
DL TOTAL (I) | 496 276.00 | | | 496 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 39 737.00 | | | 39 737.00 |
DY Tax and social security liabilities | 69 315.00 | | | 69 315.00 |
EC TOTAL (IV) | 129 052.00 | | | 129 052.00 |
EE Grand total (I to V) | 625 328.00 | | | 625 328.00 |
EG Accrued income and payables due within one year | 129 052.00 | | | 129 052.00 |
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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 | 448 578.00 | | 9 610.00 | 448 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 610.00 | |
I4 DECREASES Grand Total | | 230.00 | 457 958.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 326 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 798.00 | | 8 980.00 | 317 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 980.00 | | 630.00 | 27 980.00 |
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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 | 293 057.00 | 11 115.00 | 230.00 | 293 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 057.00 | 11 115.00 | 230.00 | 293 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 050.00 | 12 117.00 | 4 861.00 | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | 12 117.00 | 4 861.00 | 6 050.00 |
7C Grand total | 6 050.00 | 12 117.00 | 4 861.00 | 6 050.00 |
UE of which provisions and reversals: - Operating | | 12 117.00 | 4 861.00 | |
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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 | 39 737.00 | 39 737.00 | | 39 737.00 |
8C Staff and Related Accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 145 483.00 | 145 483.00 | | 145 483.00 |
VA Doubtful or disputed receivables | 15 966.00 | 15 966.00 | | 15 966.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 8 472.00 | 8 472.00 | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 571.00 | 182 228.00 | 4 343.00 | 186 571.00 |
VW VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 052.00 | 129 052.00 | | 129 052.00 |
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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 | 6 842.00 | | | 6 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 323.00 | | | 17 323.00 |
ST Other accounts | 102 451.00 | | | 102 451.00 |
XQ Rental, rental and co-ownership charges | 57 164.00 | | | 57 164.00 |
YT Subcontracting | 7 426.00 | | | 7 426.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 087.00 | | | 9 087.00 |
YY Amount of VAT collected | 158 494.00 | | | 158 494.00 |
YZ Total deductible VAT on goods and services | 80 622.00 | | | 80 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 373.00 | | | 184 373.00 |
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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 | 8.00 | | | 8.00 |
