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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 3 245.00 | 9 200.00 | 12 445.00 |
AT Other tangible assets | 30 413.00 | 14 970.00 | 15 443.00 | 30 413.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 77 128.00 | 21 485.00 | 55 643.00 | 77 128.00 |
BL Raw materials, supplies | 15 254.00 | | 15 254.00 | 15 254.00 |
BP Services in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 311 671.00 | | 311 671.00 | 311 671.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 57 251.00 | | 57 251.00 | 57 251.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 392 513.00 | | 392 513.00 | 392 513.00 |
CO Grand total (0 to V) | 469 642.00 | 21 485.00 | 448 157.00 | 469 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 228.00 | 58 198.00 | | 100 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 319.00 | 42 031.00 | | 45 319.00 |
DL TOTAL (I) | 200 547.00 | 155 228.00 | | 200 547.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 6 370.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DX Trade payables and related accounts | 110 698.00 | 120 602.00 | | 110 698.00 |
DY Tax and social security liabilities | 56 724.00 | 76 124.00 | | 56 724.00 |
EA Other liabilities | 8 471.00 | 36 477.00 | | 8 471.00 |
EB Prepaid income (2) | 70 580.00 | 27 565.00 | | 70 580.00 |
EC TOTAL (IV) | 247 609.00 | 268 182.00 | | 247 609.00 |
EE Grand total (I to V) | 448 157.00 | 423 410.00 | | 448 157.00 |
EG Accrued income and payables due within one year | 247 609.00 | 268 182.00 | | 247 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 113.00 | | 92.00 |
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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 | 62 712.00 | | 14 416.00 | 62 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 77 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 442.00 | | 14 416.00 | 28 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 18 574.00 | 2 911.00 | | 18 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 304.00 | 2 911.00 | | 15 304.00 |
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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 | 110 698.00 | 110 698.00 | | 110 698.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
8L Deferred income | 70 580.00 | 70 580.00 | | 70 580.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 311 671.00 | 311 671.00 | | 311 671.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 383.00 | 349 383.00 | | 349 383.00 |
VW VAT | 35 042.00 | 35 042.00 | | 35 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 609.00 | 247 609.00 | | 247 609.00 |
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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 | 4 264.00 | 4 202.00 | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 245.00 | 6 735.00 | | 7 245.00 |
ST Other accounts | 77 609.00 | 59 101.00 | | 77 609.00 |
XQ Rental, rental and co-ownership charges | 49 673.00 | 50 589.00 | | 49 673.00 |
YT Subcontracting | 231 243.00 | 236 616.00 | | 231 243.00 |
YU External personnel | 44 917.00 | 63 593.00 | | 44 917.00 |
YW Business tax | 3 023.00 | 3 004.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | 7 206.00 | | 7 287.00 |
YY Amount of VAT collected | 163 901.00 | 126 254.00 | | 163 901.00 |
YZ Total deductible VAT on goods and services | 84 568.00 | 78 026.00 | | 84 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 687.00 | 416 634.00 | | 410 687.00 |
