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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 | 2 877.00 | | 2 877.00 | 2 877.00 |
AF Concessions, Patents and Similar Rights | 21 436.00 | 12 668.00 | 8 768.00 | 21 436.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 800.00 | 25 580.00 | 9 220.00 | 34 800.00 |
AT Other tangible assets | 25 023.00 | 8 446.00 | 16 577.00 | 25 023.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 187 363.00 | 46 693.00 | 140 669.00 | 187 363.00 |
BT Goods | 62 760.00 | | 62 760.00 | 62 760.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 216 397.00 | 13 314.00 | 203 083.00 | 216 397.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 100 892.00 | | 100 892.00 | 100 892.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 383 860.00 | 13 314.00 | 370 545.00 | 383 860.00 |
CO Grand total (0 to V) | 571 223.00 | 60 008.00 | 511 215.00 | 571 223.00 |
CP Shares due in less than one year | 3 187.00 | | | 3 187.00 |
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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 |
DH Retained earnings | 20 809.00 | -41 466.00 | | 20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 951.00 | 67 275.00 | | 71 951.00 |
DL TOTAL (I) | 147 760.00 | 75 809.00 | | 147 760.00 |
DU Loans and Debts from Credit Institutions (3) | 79 750.00 | 100 117.00 | | 79 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 285.00 | 61 455.00 | | 74 285.00 |
DX Trade payables and related accounts | 139 641.00 | 133 219.00 | | 139 641.00 |
DY Tax and social security liabilities | 66 290.00 | 50 416.00 | | 66 290.00 |
DZ Fixed asset liabilities and related accounts | 3 468.00 | | | 3 468.00 |
EA Other liabilities | 20.00 | 451.00 | | 20.00 |
EC TOTAL (IV) | 363 454.00 | 345 658.00 | | 363 454.00 |
EE Grand total (I to V) | 511 215.00 | 421 467.00 | | 511 215.00 |
EG Accrued income and payables due within one year | 309 065.00 | 265 908.00 | | 309 065.00 |
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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 | 174 439.00 | | 14 374.00 | 174 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877.00 | | | 2 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 187 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 121 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 59 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 846.00 | | 590.00 | 120 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 489.00 | | 13 784.00 | 47 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | | 3 227.00 |
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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 | 34 287.00 | 13 856.00 | 1 450.00 | 34 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | 5 212.00 | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 832.00 | 8 644.00 | 1 450.00 | 26 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 202.00 | 5 424.00 | 4 312.00 | 12 202.00 |
7B Total provisions for depreciation | 12 202.00 | 5 424.00 | 4 312.00 | 12 202.00 |
7C Grand total | 12 202.00 | 5 424.00 | 4 312.00 | 12 202.00 |
UE of which provisions and reversals: - Operating | | 5 424.00 | 4 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
8B Suppliers and Related Accounts | 139 641.00 | 139 641.00 | | 139 641.00 |
8C Staff and Related Accounts | 32 168.00 | 32 168.00 | | 32 168.00 |
8D Social Security and Other Social Organizations | 14 114.00 | 14 114.00 | | 14 114.00 |
8E Income Taxes | 12 309.00 | 12 309.00 | | 12 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 201 977.00 | 201 977.00 | | 201 977.00 |
VA Doubtful or disputed receivables | 14 421.00 | 14 421.00 | | 14 421.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 89 945.00 | 25 361.00 | 64 584.00 | 89 945.00 |
VI Group and Associates | 64 014.00 | 64 014.00 | | 64 014.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 24 172.00 | | | 24 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 708.00 | 222 708.00 | | 222 708.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 649.00 | 309 065.00 | 64 584.00 | 373 649.00 |
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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 | 1 511.00 | 2 050.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 145.00 | 13 673.00 | | 14 145.00 |
ST Other accounts | 69 839.00 | 64 990.00 | | 69 839.00 |
XQ Rental, rental and co-ownership charges | 43 265.00 | 36 975.00 | | 43 265.00 |
YU External personnel | 891.00 | | | 891.00 |
YW Business tax | 1 800.00 | 1 807.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | 3 857.00 | | 3 311.00 |
YY Amount of VAT collected | 159 234.00 | 146 100.00 | | 159 234.00 |
YZ Total deductible VAT on goods and services | 133 503.00 | 123 010.00 | | 133 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 140.00 | 115 639.00 | | 128 140.00 |
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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 | 6.00 | | | 6.00 |
