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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 5 616.00 | 345.00 | 5 961.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 35 817.00 | 28 113.00 | 7 703.00 | 35 817.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 72 750.00 | 53 401.00 | 19 348.00 | 72 750.00 |
BX Customers and related accounts | 675 306.00 | 797.00 | 674 509.00 | 675 306.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 166 006.00 | | 166 006.00 | 166 006.00 |
CH Prepaid expenses | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 971 547.00 | 797.00 | 970 750.00 | 971 547.00 |
CO Grand total (0 to V) | 1 044 297.00 | 54 198.00 | 990 098.00 | 1 044 297.00 |
CR Shares due in more than one year | 956.00 | | | 956.00 |
CU Other investments | | 5 000.00 | -5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 301 381.00 | | | 301 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 958.00 | | | 54 958.00 |
DL TOTAL (I) | 438 839.00 | | | 438 839.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 316 614.00 | | | 316 614.00 |
DY Tax and social security liabilities | 230 834.00 | | | 230 834.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 551 259.00 | | | 551 259.00 |
EE Grand total (I to V) | 990 098.00 | | | 990 098.00 |
EG Accrued income and payables due within one year | 551 259.00 | | | 551 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 67 768.00 | | 7 956.00 | 67 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 896.00 | | | 2 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 72 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 47 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 961.00 | | | 5 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 609.00 | | 7 956.00 | 42 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 40 151.00 | 10 057.00 | 1 807.00 | 40 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896.00 | | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 553.00 | 1 062.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 701.00 | 8 995.00 | 1 807.00 | 32 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | 217.00 | | 579.00 |
7B Total provisions for depreciation | 5 579.00 | 217.00 | | 5 579.00 |
7C Grand total | 5 579.00 | 217.00 | | 5 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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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 | 316 614.00 | 316 614.00 | | 316 614.00 |
8C Staff and Related Accounts | 64 327.00 | 64 327.00 | | 64 327.00 |
8D Social Security and Other Social Organizations | 52 314.00 | 52 314.00 | | 52 314.00 |
8E Income Taxes | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 674 349.00 | 674 349.00 | | 674 349.00 |
VA Doubtful or disputed receivables | 956.00 | | 956.00 | 956.00 |
VB VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 953.00 | 15 953.00 | | 15 953.00 |
VS Prepaid expenses | 20 406.00 | 20 406.00 | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 840.00 | 727 584.00 | 12 256.00 | 739 840.00 |
VW VAT | 83 730.00 | 83 730.00 | | 83 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 259.00 | 551 259.00 | | 551 259.00 |
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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 | 12 127.00 | | | 12 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 749.00 | | | 13 749.00 |
ST Other accounts | 300 292.00 | | | 300 292.00 |
XQ Rental, rental and co-ownership charges | 56 920.00 | | | 56 920.00 |
YQ Equipment leasing commitment | 136 913.00 | | | 136 913.00 |
YT Subcontracting | 542 212.00 | | | 542 212.00 |
YU External personnel | 94 174.00 | | | 94 174.00 |
YW Business tax | 3 813.00 | | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 940.00 | | | 15 940.00 |
YY Amount of VAT collected | 403 808.00 | | | 403 808.00 |
YZ Total deductible VAT on goods and services | 190 776.00 | | | 190 776.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 349.00 | | | 1 007 349.00 |
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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 | 28.00 | | | 28.00 |
