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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 152 095.00 | 34 771.00 | 117 324.00 | 152 095.00 |
AT Other tangible assets | 241 523.00 | 206 082.00 | 35 441.00 | 241 523.00 |
BJ TOTAL (I) | 396 897.00 | 244 133.00 | 152 764.00 | 396 897.00 |
BP Services in progress | 29 667.00 | | 29 667.00 | 29 667.00 |
BX Customers and related accounts | 275 877.00 | 10 246.00 | 265 631.00 | 275 877.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 68 098.00 | | 68 098.00 | 68 098.00 |
CH Prepaid expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 427 129.00 | 10 246.00 | 416 883.00 | 427 129.00 |
CO Grand total (0 to V) | 824 027.00 | 254 379.00 | 569 647.00 | 824 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 412.00 | 205 362.00 | | 107 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 141.00 | -97 950.00 | | 78 141.00 |
DJ Investment subsidies | 11 570.00 | 15 426.00 | | 11 570.00 |
DL TOTAL (I) | 298 123.00 | 223 839.00 | | 298 123.00 |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | 44 099.00 | | 18 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 041.00 | | 19.00 |
DX Trade payables and related accounts | 79 931.00 | 18 575.00 | | 79 931.00 |
DY Tax and social security liabilities | 172 750.00 | 149 748.00 | | 172 750.00 |
EA Other liabilities | | 4 785.00 | | |
EC TOTAL (IV) | 271 525.00 | 218 249.00 | | 271 525.00 |
EE Grand total (I to V) | 569 647.00 | 442 087.00 | | 569 647.00 |
EG Accrued income and payables due within one year | 268 648.00 | | | 268 648.00 |
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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 | 307 100.00 | | 89 797.00 | 307 100.00 |
I4 DECREASES Grand Total | | | 396 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 820.00 | | 89 797.00 | 303 820.00 |
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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 | 206 875.00 | 37 258.00 | | 206 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 595.00 | 37 258.00 | | 203 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 246.00 | | | 10 246.00 |
7B Total provisions for depreciation | 10 246.00 | | | 10 246.00 |
7C Grand total | 10 246.00 | | | 10 246.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 79 931.00 | 79 931.00 | | 79 931.00 |
8C Staff and Related Accounts | 39 596.00 | 39 596.00 | | 39 596.00 |
8D Social Security and Other Social Organizations | 58 022.00 | 58 022.00 | | 58 022.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 263 582.00 | 263 582.00 | | 263 582.00 |
VA Doubtful or disputed receivables | 12 295.00 | 12 295.00 | | 12 295.00 |
VB VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VH Loans with a maturity of more than one year at origin | 18 825.00 | 15 948.00 | 2 877.00 | 18 825.00 |
VJ Loans taken out during the year | 4 184.00 | | | 4 184.00 |
VK Loans repaid during the year | 29 458.00 | | | 29 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 20 736.00 | 20 736.00 | | 20 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 360.00 | 319 360.00 | | 319 360.00 |
VW VAT | 63 863.00 | 63 863.00 | | 63 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 525.00 | 268 648.00 | 2 877.00 | 271 525.00 |
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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 | 6 225.00 | 10 057.00 | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | 6 346.00 | | 8 217.00 |
ST Other accounts | 149 981.00 | 225 183.00 | | 149 981.00 |
XQ Rental, rental and co-ownership charges | 51 313.00 | 32 716.00 | | 51 313.00 |
YT Subcontracting | 95 638.00 | 72 838.00 | | 95 638.00 |
YW Business tax | 2 661.00 | 2 934.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | 12 991.00 | | 8 886.00 |
YY Amount of VAT collected | 162 584.00 | 209 471.00 | | 162 584.00 |
YZ Total deductible VAT on goods and services | 30 867.00 | 22 933.00 | | 30 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 148.00 | 337 082.00 | | 305 148.00 |
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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 |
