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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 44 469.00 | 40 663.00 | 3 806.00 | 44 469.00 |
AT Other tangible assets | 5 964.00 | 5 964.00 | | 5 964.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 59 031.00 | 46 627.00 | 12 404.00 | 59 031.00 |
BX Customers and related accounts | 349 914.00 | | 349 914.00 | 349 914.00 |
BZ Other receivables | 61 258.00 | | 61 258.00 | 61 258.00 |
CF Cash and cash equivalents | 45 433.00 | | 45 433.00 | 45 433.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 457 957.00 | | 457 957.00 | 457 957.00 |
CO Grand total (0 to V) | 516 988.00 | 46 627.00 | 470 361.00 | 516 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 27 990.00 | 27 681.00 | | 27 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | 32 508.00 | | 15 365.00 |
DL TOTAL (I) | 68 655.00 | 85 490.00 | | 68 655.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 201.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 235.00 | 145 822.00 | | 108 235.00 |
DX Trade payables and related accounts | 212 179.00 | 122 653.00 | | 212 179.00 |
DY Tax and social security liabilities | 70 323.00 | 69 305.00 | | 70 323.00 |
EA Other liabilities | 10 596.00 | 8 508.00 | | 10 596.00 |
EC TOTAL (IV) | 401 706.00 | 346 489.00 | | 401 706.00 |
EE Grand total (I to V) | 470 361.00 | 431 979.00 | | 470 361.00 |
EG Accrued income and payables due within one year | 401 706.00 | 346 489.00 | | 401 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 201.00 | | 373.00 |
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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 | 56 586.00 | | 2 445.00 | 56 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 59 031.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 988.00 | | 2 445.00 | 47 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 43 985.00 | 2 642.00 | | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 985.00 | 2 642.00 | | 43 985.00 |
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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 | 212 179.00 | 212 179.00 | | 212 179.00 |
8C Staff and Related Accounts | 19 917.00 | 19 917.00 | | 19 917.00 |
8D Social Security and Other Social Organizations | 47 344.00 | 47 344.00 | | 47 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 349 914.00 | 349 914.00 | | 349 914.00 |
UY Staff and related accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
VB VAT | 53 411.00 | 53 411.00 | | 53 411.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 108 235.00 | 108 235.00 | | 108 235.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 024.00 | 412 524.00 | 2 500.00 | 415 024.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 706.00 | 401 706.00 | | 401 706.00 |
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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 | 8 810.00 | 10 135.00 | | 8 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | 6 789.00 | | 4 470.00 |
ST Other accounts | 224 562.00 | 219 827.00 | | 224 562.00 |
XQ Rental, rental and co-ownership charges | 40 666.00 | 35 002.00 | | 40 666.00 |
YT Subcontracting | 162 979.00 | 132 987.00 | | 162 979.00 |
YU External personnel | 1 548 248.00 | 662 055.00 | | 1 548 248.00 |
YW Business tax | 12 219.00 | 1 550.00 | | 12 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 029.00 | 11 685.00 | | 21 029.00 |
YY Amount of VAT collected | 151.00 | 917.00 | | 151.00 |
YZ Total deductible VAT on goods and services | 358 988.00 | 181 089.00 | | 358 988.00 |
ZE Dividends | 32 200.00 | | | 32 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 980 924.00 | 1 056 659.00 | | 1 980 924.00 |
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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 | 12.00 | | | 12.00 |
