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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 754.00 | 3 348.00 | 406.00 | 3 754.00 |
AT Other tangible assets | 62 978.00 | 31 826.00 | 31 152.00 | 62 978.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 68 072.00 | 35 174.00 | 32 898.00 | 68 072.00 |
BL Raw materials, supplies | 4 273.00 | | 4 273.00 | 4 273.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 481 264.00 | 19 484.00 | 461 781.00 | 481 264.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 314 065.00 | | 314 065.00 | 314 065.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 812 983.00 | 19 484.00 | 793 500.00 | 812 983.00 |
CO Grand total (0 to V) | 881 055.00 | 54 657.00 | 826 398.00 | 881 055.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 713.00 | 155 016.00 | | 52 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 334.00 | 37 697.00 | | 50 334.00 |
DL TOTAL (I) | 254 048.00 | 203 713.00 | | 254 048.00 |
DU Loans and Debts from Credit Institutions (3) | 229 701.00 | 36 736.00 | | 229 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 695.00 | 165.00 | | 47 695.00 |
DX Trade payables and related accounts | 174 019.00 | 177 217.00 | | 174 019.00 |
DY Tax and social security liabilities | 109 953.00 | 75 803.00 | | 109 953.00 |
EA Other liabilities | 10 982.00 | 5 974.00 | | 10 982.00 |
EC TOTAL (IV) | 572 350.00 | 295 895.00 | | 572 350.00 |
EE Grand total (I to V) | 826 398.00 | 499 608.00 | | 826 398.00 |
EG Accrued income and payables due within one year | 455 843.00 | 273 292.00 | | 455 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 300.00 | | 401.00 |
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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 | 90 159.00 | | 871.00 | 90 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 22 958.00 | 68 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 958.00 | 66 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 819.00 | | 871.00 | 88 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 34 028.00 | 15 336.00 | 14 191.00 | 34 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 028.00 | 15 336.00 | 14 191.00 | 34 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 174 019.00 | 174 019.00 | | 174 019.00 |
8C Staff and Related Accounts | 32 268.00 | 32 268.00 | | 32 268.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 458 287.00 | 458 287.00 | | 458 287.00 |
VA Doubtful or disputed receivables | 22 977.00 | 22 977.00 | | 22 977.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 229 300.00 | 112 793.00 | 116 507.00 | 229 300.00 |
VI Group and Associates | 47 695.00 | 47 695.00 | | 47 695.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 218.00 | 494 133.00 | 1 086.00 | 495 218.00 |
VW VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 350.00 | 455 843.00 | 116 507.00 | 572 350.00 |
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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 | 3 729.00 | 1 824.00 | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 063.00 | 27 051.00 | | 18 063.00 |
ST Other accounts | 97 251.00 | 95 709.00 | | 97 251.00 |
XQ Rental, rental and co-ownership charges | 7 632.00 | 9 366.00 | | 7 632.00 |
YQ Equipment leasing commitment | 32 730.00 | 360.00 | | 32 730.00 |
YT Subcontracting | 288 952.00 | 242 925.00 | | 288 952.00 |
YU External personnel | 4 506.00 | 15 273.00 | | 4 506.00 |
YW Business tax | 2 182.00 | 2 020.00 | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 911.00 | 3 844.00 | | 5 911.00 |
YY Amount of VAT collected | 179 068.00 | 95 867.00 | | 179 068.00 |
YZ Total deductible VAT on goods and services | 228 689.00 | 168 601.00 | | 228 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 404.00 | 390 324.00 | | 416 404.00 |
