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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 7 312.00 | | 7 312.00 |
AT Other tangible assets | 237 885.00 | 219 879.00 | 18 006.00 | 237 885.00 |
BH Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 298 576.00 | 227 191.00 | 71 384.00 | 298 576.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 83 209.00 | | 83 209.00 | 83 209.00 |
BZ Other receivables | 35 613.00 | | 35 613.00 | 35 613.00 |
CF Cash and cash equivalents | 139 015.00 | | 139 015.00 | 139 015.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 273 725.00 | | 273 725.00 | 273 725.00 |
CO Grand total (0 to V) | 572 301.00 | 227 191.00 | 345 109.00 | 572 301.00 |
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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) | 815.00 | | | 815.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DH Retained earnings | 160 636.00 | | | 160 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 656.00 | | | 32 656.00 |
DL TOTAL (I) | 204 601.00 | | | 204 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 68 800.00 | | | 68 800.00 |
DY Tax and social security liabilities | 51 855.00 | | | 51 855.00 |
EA Other liabilities | 18 885.00 | | | 18 885.00 |
EC TOTAL (IV) | 140 508.00 | | | 140 508.00 |
EE Grand total (I to V) | 345 109.00 | | | 345 109.00 |
EG Accrued income and payables due within one year | 139 541.00 | | | 139 541.00 |
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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 | 298 576.00 | | | 298 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 378.00 | |
I4 DECREASES Grand Total | | | 298 576.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 197.00 | | | 245 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 378.00 | | | 46 378.00 |
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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 | 217 818.00 | 9 373.00 | | 217 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 818.00 | 9 373.00 | | 217 818.00 |
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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 | 68 800.00 | 68 800.00 | | 68 800.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 885.00 | 18 885.00 | | 18 885.00 |
UT Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
UX Other trade receivables | 83 209.00 | 83 209.00 | | 83 209.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VI Group and Associates | 968.00 | | 968.00 | 968.00 |
VM Income taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 281.00 | 123 903.00 | 46 378.00 | 170 281.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 508.00 | 139 541.00 | 968.00 | 140 508.00 |
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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 | 155 816.00 | | | 155 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 815.00 | | | 37 815.00 |
ST Other accounts | 143 465.00 | | | 143 465.00 |
XQ Rental, rental and co-ownership charges | 79 872.00 | | | 79 872.00 |
YQ Equipment leasing commitment | 23 973.00 | | | 23 973.00 |
YT Subcontracting | 108 779.00 | | | 108 779.00 |
YW Business tax | 4 629.00 | | | 4 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 445.00 | | | 160 445.00 |
YY Amount of VAT collected | 146 517.00 | | | 146 517.00 |
YZ Total deductible VAT on goods and services | 60 270.00 | | | 60 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 931.00 | | | 369 931.00 |
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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 |
