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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 | 3 754.00 | 2 813.00 | 941.00 | 3 754.00 |
AT Other tangible assets | 85 065.00 | 31 215.00 | 53 850.00 | 85 065.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 90 159.00 | 34 028.00 | 56 131.00 | 90 159.00 |
BL Raw materials, supplies | 10 519.00 | | 10 519.00 | 10 519.00 |
BX Customers and related accounts | 328 021.00 | 19 484.00 | 308 537.00 | 328 021.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 107 331.00 | | 107 331.00 | 107 331.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 462 961.00 | 19 484.00 | 443 478.00 | 462 961.00 |
CO Grand total (0 to V) | 553 120.00 | 53 512.00 | 499 608.00 | 553 120.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 016.00 | 135 033.00 | | 155 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 697.00 | 19 983.00 | | 37 697.00 |
DL TOTAL (I) | 203 713.00 | 166 016.00 | | 203 713.00 |
DU Loans and Debts from Credit Institutions (3) | 36 736.00 | 13 898.00 | | 36 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 16 539.00 | | 165.00 |
DX Trade payables and related accounts | 177 217.00 | 103 972.00 | | 177 217.00 |
DY Tax and social security liabilities | 75 803.00 | 42 582.00 | | 75 803.00 |
EA Other liabilities | 5 974.00 | 12 383.00 | | 5 974.00 |
EC TOTAL (IV) | 295 895.00 | 189 374.00 | | 295 895.00 |
EE Grand total (I to V) | 499 608.00 | 355 390.00 | | 499 608.00 |
EG Accrued income and payables due within one year | 273 292.00 | 181 759.00 | | 273 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 157.00 | | 300.00 |
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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 | 49 240.00 | | 46 193.00 | 49 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 5 274.00 | 90 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 203.00 | 88 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 346.00 | | 45 676.00 | 48 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | 517.00 | 894.00 |
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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 | 25 278.00 | 13 954.00 | 5 203.00 | 25 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 278.00 | 13 954.00 | 5 203.00 | 25 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 177 217.00 | 177 217.00 | | 177 217.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 305 043.00 | 305 043.00 | | 305 043.00 |
VA Doubtful or disputed receivables | 22 977.00 | 22 977.00 | | 22 977.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 36 436.00 | 13 833.00 | 22 603.00 | 36 436.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 328.00 | | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 197.00 | 345 111.00 | 1 086.00 | 346 197.00 |
VW VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 895.00 | 273 292.00 | 22 603.00 | 295 895.00 |
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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 | 1 824.00 | 1 898.00 | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 051.00 | 14 928.00 | | 27 051.00 |
ST Other accounts | 95 709.00 | 81 976.00 | | 95 709.00 |
XQ Rental, rental and co-ownership charges | 9 366.00 | 9 304.00 | | 9 366.00 |
YQ Equipment leasing commitment | 360.00 | 3 126.00 | | 360.00 |
YT Subcontracting | 242 925.00 | 228 768.00 | | 242 925.00 |
YU External personnel | 15 273.00 | 7 640.00 | | 15 273.00 |
YW Business tax | 2 020.00 | 2 015.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 844.00 | 3 913.00 | | 3 844.00 |
YY Amount of VAT collected | 95 867.00 | 94 160.00 | | 95 867.00 |
YZ Total deductible VAT on goods and services | 168 601.00 | 142 319.00 | | 168 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 324.00 | 342 616.00 | | 390 324.00 |
