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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 42 269.00 | 32 362.00 | 9 908.00 | 42 269.00 |
AT Other tangible assets | 38 736.00 | 33 472.00 | 5 264.00 | 38 736.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 108 014.00 | 66 943.00 | 41 071.00 | 108 014.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BN Goods in progress | 20 568.00 | | 20 568.00 | 20 568.00 |
BX Customers and related accounts | 312 606.00 | 9 361.00 | 303 245.00 | 312 606.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 78 427.00 | | 78 427.00 | 78 427.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 428 282.00 | 9 361.00 | 418 921.00 | 428 282.00 |
CO Grand total (0 to V) | 536 297.00 | 76 304.00 | 459 992.00 | 536 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 78 366.00 | | | 78 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 726.00 | | | 87 726.00 |
DL TOTAL (I) | 193 592.00 | | | 193 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 544.00 | | | 3 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 84 045.00 | | | 84 045.00 |
DY Tax and social security liabilities | 121 474.00 | | | 121 474.00 |
EA Other liabilities | 25 953.00 | | | 25 953.00 |
EB Prepaid income (2) | 30 695.00 | | | 30 695.00 |
EC TOTAL (IV) | 266 400.00 | | | 266 400.00 |
EE Grand total (I to V) | 459 992.00 | | | 459 992.00 |
EG Accrued income and payables due within one year | 266 400.00 | | | 266 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 110 517.00 | | 7 393.00 | 110 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 108 014.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 896.00 | 81 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 408.00 | | 5 493.00 | 85 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 900.00 | 3 000.00 |
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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 | 72 452.00 | 4 129.00 | 9 638.00 | 72 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 343.00 | 4 129.00 | 9 638.00 | 71 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 393.00 | 1 967.00 | | 7 393.00 |
7B Total provisions for depreciation | 7 393.00 | 1 967.00 | | 7 393.00 |
7C Grand total | 7 393.00 | 1 967.00 | | 7 393.00 |
UE of which provisions and reversals: - Operating | | 1 967.00 | | |
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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 | 84 045.00 | 84 045.00 | | 84 045.00 |
8C Staff and Related Accounts | 22 925.00 | 22 925.00 | | 22 925.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
8E Income Taxes | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 953.00 | 25 953.00 | | 25 953.00 |
8L Deferred income | 30 695.00 | 30 695.00 | | 30 695.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 299 012.00 | 299 012.00 | | 299 012.00 |
VA Doubtful or disputed receivables | 13 594.00 | 13 594.00 | | 13 594.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 473.00 | 320 843.00 | 4 630.00 | 325 473.00 |
VW VAT | 63 321.00 | 63 321.00 | | 63 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 400.00 | 266 400.00 | | 266 400.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 712.00 | | | 49 712.00 |
ST Other accounts | 77 252.00 | | | 77 252.00 |
XQ Rental, rental and co-ownership charges | 28 021.00 | | | 28 021.00 |
YQ Equipment leasing commitment | 38 791.00 | | | 38 791.00 |
YT Subcontracting | 19 630.00 | | | 19 630.00 |
YU External personnel | 8 798.00 | | | 8 798.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | | | 4 109.00 |
YY Amount of VAT collected | 140 204.00 | | | 140 204.00 |
YZ Total deductible VAT on goods and services | 89 469.00 | | | 89 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 413.00 | | | 183 413.00 |
