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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 458.00 | 1 265.00 | 192.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 5 110.00 | 3 640.00 | 1 469.00 | 5 110.00 |
AT Other tangible assets | 26 251.00 | 14 322.00 | 11 928.00 | 26 251.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 40 459.00 | 19 228.00 | 21 230.00 | 40 459.00 |
BL Raw materials, supplies | 10 696.00 | | 10 696.00 | 10 696.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 279 790.00 | | 279 790.00 | 279 790.00 |
BZ Other receivables | 34 440.00 | | 34 440.00 | 34 440.00 |
CF Cash and cash equivalents | 213 553.00 | | 213 553.00 | 213 553.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 546 878.00 | | 546 878.00 | 546 878.00 |
CO Grand total (0 to V) | 587 337.00 | 19 228.00 | 568 108.00 | 587 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 220.00 | | | 15 220.00 |
DB Share, merger, contribution premiums, etc. | 29 132.00 | | | 29 132.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 158 606.00 | | | 158 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 546.00 | | | 111 546.00 |
DL TOTAL (I) | 316 004.00 | | | 316 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 82 350.00 | | | 82 350.00 |
DY Tax and social security liabilities | 75 439.00 | | | 75 439.00 |
EA Other liabilities | 16 932.00 | | | 16 932.00 |
EB Prepaid income (2) | 43 988.00 | | | 43 988.00 |
EC TOTAL (IV) | 252 104.00 | | | 252 104.00 |
EE Grand total (I to V) | 568 108.00 | | | 568 108.00 |
EG Accrued income and payables due within one year | 250 970.00 | | | 250 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 39 259.00 | | 1 200.00 | 39 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | | 40 459.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 619.00 | | 1 200.00 | 31 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 13 004.00 | 6 224.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 6 224.00 | | 13 004.00 |
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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 | 82 350.00 | 82 350.00 | | 82 350.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8E Income Taxes | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
8L Deferred income | 43 988.00 | 43 988.00 | | 43 988.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 279 790.00 | 279 790.00 | | 279 790.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | | | 1 133.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 2 817.00 | | | 2 817.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 718.00 | 321 079.00 | 7 639.00 | 328 718.00 |
VW VAT | 39 019.00 | 39 019.00 | | 39 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 104.00 | 250 970.00 | | 252 104.00 |
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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 | 4 434.00 | | | 4 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 809.00 | | | 28 809.00 |
ST Other accounts | 88 040.00 | | | 88 040.00 |
XQ Rental, rental and co-ownership charges | 41 970.00 | | | 41 970.00 |
YT Subcontracting | 79 167.00 | | | 79 167.00 |
YU External personnel | 6 077.00 | | | 6 077.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | | | 6 041.00 |
YY Amount of VAT collected | 166 355.00 | | | 166 355.00 |
YZ Total deductible VAT on goods and services | 142 549.00 | | | 142 549.00 |
ZE Dividends | 45 099.00 | | | 45 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 065.00 | | | 244 065.00 |
