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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 800.00 | 16 800.00 | | 16 800.00 |
AR Technical installations, industrial equipment and tools | 63 432.00 | 46 587.00 | 16 844.00 | 63 432.00 |
AT Other tangible assets | 89 986.00 | 45 668.00 | 44 318.00 | 89 986.00 |
BJ TOTAL (I) | 170 218.00 | 109 056.00 | 61 162.00 | 170 218.00 |
BX Customers and related accounts | 422 824.00 | 42 458.00 | 380 366.00 | 422 824.00 |
BZ Other receivables | 59 115.00 | | 59 115.00 | 59 115.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 193 817.00 | | 193 817.00 | 193 817.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 698 539.00 | 42 458.00 | 656 081.00 | 698 539.00 |
CO Grand total (0 to V) | 868 756.00 | 151 514.00 | 717 243.00 | 868 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 384 087.00 | 450 945.00 | | 384 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 202.00 | 183 143.00 | | 60 202.00 |
DL TOTAL (I) | 460 790.00 | 650 588.00 | | 460 790.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 337.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 638.00 | | 630.00 |
DX Trade payables and related accounts | 160 585.00 | 163 426.00 | | 160 585.00 |
DY Tax and social security liabilities | 89 719.00 | 115 677.00 | | 89 719.00 |
EA Other liabilities | 5 163.00 | 1 162.00 | | 5 163.00 |
EC TOTAL (IV) | 256 453.00 | 281 240.00 | | 256 453.00 |
EE Grand total (I to V) | 717 243.00 | 931 828.00 | | 717 243.00 |
EG Accrued income and payables due within one year | 256 453.00 | | | 256 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 170 811.00 | | | 170 811.00 |
I4 DECREASES Grand Total | | 593.00 | 170 218.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 153 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 011.00 | | | 154 011.00 |
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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 | 91 084.00 | 18 565.00 | 593.00 | 91 084.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 284.00 | 18 565.00 | 593.00 | 74 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 819.00 | 24 324.00 | 111 685.00 | 129 819.00 |
7B Total provisions for depreciation | 129 819.00 | 24 324.00 | 111 685.00 | 129 819.00 |
7C Grand total | 129 819.00 | 24 324.00 | 111 685.00 | 129 819.00 |
UE of which provisions and reversals: - Operating | | 24 324.00 | 111 685.00 | |
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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 | 160 585.00 | 160 585.00 | | 160 585.00 |
8C Staff and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 380 366.00 | 380 366.00 | | 380 366.00 |
UY Staff and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
VA Doubtful or disputed receivables | 42 458.00 | 42 458.00 | | 42 458.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 45 392.00 | 45 392.00 | | 45 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 722.00 | 489 722.00 | | 489 722.00 |
VW VAT | 55 789.00 | 55 789.00 | | 55 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 453.00 | 256 453.00 | | 256 453.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 965.00 | | | 27 965.00 |
ST Other accounts | 161 811.00 | | | 161 811.00 |
XQ Rental, rental and co-ownership charges | 82 033.00 | | | 82 033.00 |
YT Subcontracting | 316 760.00 | | | 316 760.00 |
YU External personnel | 24 935.00 | | | 24 935.00 |
YW Business tax | 4 819.00 | | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 515.00 | | | 6 515.00 |
YY Amount of VAT collected | 380 199.00 | | | 380 199.00 |
YZ Total deductible VAT on goods and services | 326 169.00 | | | 326 169.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 503.00 | | | 613 503.00 |
