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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 | 58 818.00 | 56 636.00 | 2 182.00 | 58 818.00 |
AT Other tangible assets | 109 165.00 | 74 988.00 | 34 177.00 | 109 165.00 |
BJ TOTAL (I) | 177 983.00 | 131 623.00 | 46 360.00 | 177 983.00 |
BX Customers and related accounts | 111 706.00 | | 111 706.00 | 111 706.00 |
BZ Other receivables | 28 827.00 | | 28 827.00 | 28 827.00 |
CD Marketable securities | 194 733.00 | | 194 733.00 | 194 733.00 |
CF Cash and cash equivalents | 220 119.00 | | 220 119.00 | 220 119.00 |
CJ TOTAL (II) | 555 386.00 | | 555 386.00 | 555 386.00 |
CO Grand total (0 to V) | 733 369.00 | 131 623.00 | 601 746.00 | 733 369.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 158 671.00 | | | 158 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 354.00 | | | 36 354.00 |
DL TOTAL (I) | 470 025.00 | | | 470 025.00 |
DQ Provisions for Expenses | 5 280.00 | | | 5 280.00 |
DR TOTAL (IV) | 5 280.00 | | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 68 186.00 | | | 68 186.00 |
DY Tax and social security liabilities | 57 533.00 | | | 57 533.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 126 440.00 | | | 126 440.00 |
EE Grand total (I to V) | 601 746.00 | | | 601 746.00 |
EG Accrued income and payables due within one year | 126 440.00 | | | 126 440.00 |
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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 | 151 767.00 | | 30 283.00 | 151 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 177 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 167 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 767.00 | | 30 283.00 | 141 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 123 670.00 | 12 020.00 | 4 067.00 | 123 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 670.00 | 12 020.00 | 4 067.00 | 123 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 760.00 | 5 280.00 | 17 760.00 | 17 760.00 |
7C Grand total | 17 760.00 | 5 280.00 | 17 760.00 | 17 760.00 |
UE of which provisions and reversals: - Operating | | 5 280.00 | 17 760.00 | |
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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 | 68 186.00 | 68 186.00 | | 68 186.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 111 706.00 | 111 706.00 | | 111 706.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 16 541.00 | 16 541.00 | | 16 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 534.00 | 140 534.00 | | 140 534.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 440.00 | 126 440.00 | | 126 440.00 |
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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 | 4 749.00 | | | 4 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | | | 11 258.00 |
ST Other accounts | 68 793.00 | | | 68 793.00 |
XQ Rental, rental and co-ownership charges | 38 057.00 | | | 38 057.00 |
YT Subcontracting | 28 328.00 | | | 28 328.00 |
YW Business tax | 3 108.00 | | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 857.00 | | | 7 857.00 |
YY Amount of VAT collected | 84 686.00 | | | 84 686.00 |
YZ Total deductible VAT on goods and services | 94 640.00 | | | 94 640.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 436.00 | | | 146 436.00 |
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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 | 13.00 | | | 13.00 |
