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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 18 172.00 | 996.00 | 19 167.00 |
AT Other tangible assets | 106 188.00 | 105 265.00 | 923.00 | 106 188.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 163 057.00 | 136 575.00 | 26 481.00 | 163 057.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 269 445.00 | 2 452.00 | 266 993.00 | 269 445.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 193 346.00 | | 193 346.00 | 193 346.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 510 832.00 | 2 452.00 | 508 380.00 | 510 832.00 |
CO Grand total (0 to V) | 673 889.00 | 139 027.00 | 534 862.00 | 673 889.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 47 250.00 | | | 47 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 485.00 | | | 54 485.00 |
DL TOTAL (I) | 151 895.00 | | | 151 895.00 |
DU Loans and Debts from Credit Institutions (3) | 35 204.00 | | | 35 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 142.00 | | | 48 142.00 |
DX Trade payables and related accounts | 241 140.00 | | | 241 140.00 |
DY Tax and social security liabilities | 55 865.00 | | | 55 865.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 382 966.00 | | | 382 966.00 |
EE Grand total (I to V) | 534 862.00 | | | 534 862.00 |
EG Accrued income and payables due within one year | 363 620.00 | | | 363 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 162 507.00 | | 1 550.00 | 162 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 7 794.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 163 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 908.00 | | | 29 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 806.00 | | 549.00 | 124 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794.00 | | 1 001.00 | 7 794.00 |
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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 | 133 968.00 | 2 607.00 | | 133 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | 806.00 | | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 635.00 | 1 801.00 | | 121 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 819.00 | 836.00 | 203.00 | 1 819.00 |
7B Total provisions for depreciation | 1 819.00 | 836.00 | 203.00 | 1 819.00 |
7C Grand total | 1 819.00 | 836.00 | 203.00 | 1 819.00 |
UE of which provisions and reversals: - Operating | | 836.00 | 203.00 | |
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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 | 241 140.00 | 241 140.00 | | 241 140.00 |
8C Staff and Related Accounts | 33 317.00 | 33 317.00 | | 33 317.00 |
8D Social Security and Other Social Organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 265 975.00 | 265 975.00 | | 265 975.00 |
VA Doubtful or disputed receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VH Loans with a maturity of more than one year at origin | 35 204.00 | 15 857.00 | 19 346.00 | 35 204.00 |
VI Group and Associates | 48 142.00 | 48 142.00 | | 48 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 711.00 | 292 516.00 | 11 195.00 | 303 711.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 966.00 | 363 620.00 | 19 346.00 | 382 966.00 |
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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 | 8 590.00 | | | 8 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 785.00 | | | 7 785.00 |
ST Other accounts | 90 489.00 | | | 90 489.00 |
XQ Rental, rental and co-ownership charges | 36 976.00 | | | 36 976.00 |
YQ Equipment leasing commitment | 33 966.00 | | | 33 966.00 |
YT Subcontracting | 17 143.00 | | | 17 143.00 |
YU External personnel | 917.00 | | | 917.00 |
YW Business tax | 6 418.00 | | | 6 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 008.00 | | | 15 008.00 |
YY Amount of VAT collected | 127 035.00 | | | 127 035.00 |
YZ Total deductible VAT on goods and services | 121 050.00 | | | 121 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 311.00 | | | 153 311.00 |
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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 | 8.00 | | | 8.00 |
