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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 488.00 | 40 072.00 | 3 416.00 | 43 488.00 |
AT Other tangible assets | 121 537.00 | 79 389.00 | 42 147.00 | 121 537.00 |
BJ TOTAL (I) | 185 040.00 | 119 461.00 | 65 578.00 | 185 040.00 |
BX Customers and related accounts | 111 023.00 | 5 119.00 | 105 904.00 | 111 023.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 188 024.00 | | 188 024.00 | 188 024.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 315 121.00 | 5 119.00 | 310 002.00 | 315 121.00 |
CO Grand total (0 to V) | 500 161.00 | 124 581.00 | 375 580.00 | 500 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 231 454.00 | | | 231 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 608.00 | | | -64 608.00 |
DL TOTAL (I) | 249 345.00 | | | 249 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 8 606.00 | | | 8 606.00 |
DY Tax and social security liabilities | 117 120.00 | | | 117 120.00 |
EC TOTAL (IV) | 126 235.00 | | | 126 235.00 |
EE Grand total (I to V) | 375 580.00 | | | 375 580.00 |
EG Accrued income and payables due within one year | 126 235.00 | | | 126 235.00 |
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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 | 185 090.00 | | | 185 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 50.00 | 185 040.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 165 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 075.00 | | | 165 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 334.00 | 26 177.00 | 50.00 | 93 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 334.00 | 26 177.00 | 50.00 | 93 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 171.00 | | 52.00 | 5 171.00 |
7B Total provisions for depreciation | 5 171.00 | | 52.00 | 5 171.00 |
7C Grand total | 5 171.00 | | 52.00 | 5 171.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8C Staff and Related Accounts | 36 177.00 | 36 177.00 | | 36 177.00 |
8D Social Security and Other Social Organizations | 42 627.00 | 42 627.00 | | 42 627.00 |
UX Other trade receivables | 104 880.00 | 104 880.00 | | 104 880.00 |
VA Doubtful or disputed receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 661.00 | 119 661.00 | | 119 661.00 |
VW VAT | 36 321.00 | 36 321.00 | | 36 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 235.00 | 126 235.00 | | 126 235.00 |
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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 | 12 339.00 | | | 12 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | | | 8 473.00 |
ST Other accounts | 80 306.00 | | | 80 306.00 |
XQ Rental, rental and co-ownership charges | 23 182.00 | | | 23 182.00 |
YT Subcontracting | 86 174.00 | | | 86 174.00 |
YU External personnel | 405.00 | | | 405.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 408.00 | | | 13 408.00 |
YY Amount of VAT collected | 154 486.00 | | | 154 486.00 |
YZ Total deductible VAT on goods and services | 38 033.00 | | | 38 033.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 542.00 | | | 198 542.00 |
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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 | 17.00 | | | 17.00 |
