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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 | 49 146.00 | 49 146.00 | | 49 146.00 |
AT Other tangible assets | 41 372.00 | 38 306.00 | 3 066.00 | 41 372.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 38 585.00 | | 38 585.00 | 38 585.00 |
BJ TOTAL (I) | 131 457.00 | 87 452.00 | 44 005.00 | 131 457.00 |
BX Customers and related accounts | 407 320.00 | | 407 320.00 | 407 320.00 |
BZ Other receivables | 33 110.00 | | 33 110.00 | 33 110.00 |
CD Marketable securities | 85 863.00 | | 85 863.00 | 85 863.00 |
CF Cash and cash equivalents | 116 937.00 | | 116 937.00 | 116 937.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 646 480.00 | | 646 480.00 | 646 480.00 |
CO Grand total (0 to V) | 777 937.00 | 87 452.00 | 690 485.00 | 777 937.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 490 116.00 | 464 654.00 | | 490 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 398.00 | 25 462.00 | | -34 398.00 |
DL TOTAL (I) | 464 103.00 | 498 501.00 | | 464 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 20.00 | | 53.00 |
DX Trade payables and related accounts | 43 683.00 | 33 297.00 | | 43 683.00 |
DY Tax and social security liabilities | 127 819.00 | 101 788.00 | | 127 819.00 |
EA Other liabilities | 54 827.00 | 54 827.00 | | 54 827.00 |
EC TOTAL (IV) | 226 382.00 | 189 932.00 | | 226 382.00 |
EE Grand total (I to V) | 690 485.00 | 688 433.00 | | 690 485.00 |
EG Accrued income and payables due within one year | 226 382.00 | 189 932.00 | | 226 382.00 |
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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 | 131 457.00 | | | 131 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 939.00 | |
I4 DECREASES Grand Total | | | 131 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 518.00 | | | 90 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 939.00 | | | 40 939.00 |
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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 | 83 634.00 | 3 818.00 | | 83 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 634.00 | 3 818.00 | | 83 634.00 |
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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 | 43 683.00 | 43 683.00 | | 43 683.00 |
8C Staff and Related Accounts | 33 789.00 | 33 789.00 | | 33 789.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 827.00 | 54 827.00 | | 54 827.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 38 585.00 | 38 585.00 | | 38 585.00 |
UX Other trade receivables | 407 320.00 | 407 320.00 | | 407 320.00 |
VC Group and associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 365.00 | 484 365.00 | | 484 365.00 |
VW VAT | 83 329.00 | 83 329.00 | | 83 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 382.00 | 226 382.00 | | 226 382.00 |
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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 | 27 431.00 | 34 843.00 | | 27 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 565.00 | 7 857.00 | | 8 565.00 |
ST Other accounts | 138 487.00 | 104 971.00 | | 138 487.00 |
XQ Rental, rental and co-ownership charges | 239 561.00 | 225 570.00 | | 239 561.00 |
YQ Equipment leasing commitment | 29 134.00 | 37 874.00 | | 29 134.00 |
YT Subcontracting | 269 000.00 | 145 334.00 | | 269 000.00 |
YU External personnel | | 1 480.00 | | |
YW Business tax | 10 118.00 | 10 206.00 | | 10 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 549.00 | 45 049.00 | | 37 549.00 |
YY Amount of VAT collected | 260 158.00 | 216 448.00 | | 260 158.00 |
YZ Total deductible VAT on goods and services | 129 267.00 | 99 627.00 | | 129 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 612.00 | 485 211.00 | | 655 612.00 |
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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 | 15.00 | | | 15.00 |
