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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 33 523.00 | | 33 523.00 |
AT Other tangible assets | 106 494.00 | 76 167.00 | 30 327.00 | 106 494.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 242 053.00 | 109 691.00 | 132 362.00 | 242 053.00 |
BX Customers and related accounts | 158 329.00 | | 158 329.00 | 158 329.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 376 826.00 | | 376 826.00 | 376 826.00 |
CJ TOTAL (II) | 535 949.00 | | 535 949.00 | 535 949.00 |
CO Grand total (0 to V) | 778 002.00 | 109 691.00 | 668 311.00 | 778 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 47 931.00 | | | 47 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 334.00 | | | 150 334.00 |
DL TOTAL (I) | 326 650.00 | | | 326 650.00 |
DU Loans and Debts from Credit Institutions (3) | 24 713.00 | | | 24 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 110.00 | | | 38 110.00 |
DX Trade payables and related accounts | 9 130.00 | | | 9 130.00 |
DY Tax and social security liabilities | 179 719.00 | | | 179 719.00 |
EA Other liabilities | 89 989.00 | | | 89 989.00 |
EC TOTAL (IV) | 341 661.00 | | | 341 661.00 |
EE Grand total (I to V) | 668 311.00 | | | 668 311.00 |
EG Accrued income and payables due within one year | 341 661.00 | | | 341 661.00 |
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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 | 242 053.00 | | | 242 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 242 053.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 018.00 | | | 140 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
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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 | 100 954.00 | 8 737.00 | | 100 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 954.00 | 8 737.00 | | 100 954.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8C Staff and Related Accounts | 102 765.00 | 102 765.00 | | 102 765.00 |
8D Social Security and Other Social Organizations | 46 931.00 | 46 931.00 | | 46 931.00 |
8E Income Taxes | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 989.00 | 89 989.00 | | 89 989.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 158 329.00 | 158 329.00 | | 158 329.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 24 713.00 | 24 713.00 | | 24 713.00 |
VI Group and Associates | 34 942.00 | 34 942.00 | | 34 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 158.00 | 159 122.00 | 9 036.00 | 168 158.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 661.00 | 341 661.00 | | 341 661.00 |
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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 | 101 064.00 | | | 101 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 280.00 | | | 16 280.00 |
ST Other accounts | 105 214.00 | | | 105 214.00 |
XQ Rental, rental and co-ownership charges | 28 775.00 | | | 28 775.00 |
YQ Equipment leasing commitment | 276.00 | | | 276.00 |
YT Subcontracting | 6 881.00 | | | 6 881.00 |
YU External personnel | 61 533.00 | | | 61 533.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 321.00 | | | 101 321.00 |
YY Amount of VAT collected | 22 410.00 | | | 22 410.00 |
YZ Total deductible VAT on goods and services | 14 322.00 | | | 14 322.00 |
ZE Dividends | 117 571.00 | | | 117 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 683.00 | | | 218 683.00 |
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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 | 30.00 | | | 30.00 |
