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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 170.00 | | 34 170.00 | 34 170.00 |
AR Technical installations, industrial equipment and tools | 23 354.00 | 16 430.00 | 6 924.00 | 23 354.00 |
AT Other tangible assets | 33 690.00 | 14 588.00 | 19 102.00 | 33 690.00 |
BJ TOTAL (I) | 91 214.00 | 31 019.00 | 60 196.00 | 91 214.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 140 090.00 | | 140 090.00 | 140 090.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 349 545.00 | | 349 545.00 | 349 545.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 512 589.00 | | 512 589.00 | 512 589.00 |
CO Grand total (0 to V) | 603 804.00 | 31 019.00 | 572 785.00 | 603 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 261 426.00 | | | 261 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 475.00 | | | 102 475.00 |
DL TOTAL (I) | 416 151.00 | | | 416 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 23 865.00 | | | 23 865.00 |
DY Tax and social security liabilities | 132 436.00 | | | 132 436.00 |
EC TOTAL (IV) | 156 634.00 | | | 156 634.00 |
EE Grand total (I to V) | 572 785.00 | | | 572 785.00 |
EG Accrued income and payables due within one year | 156 634.00 | | | 156 634.00 |
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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 | 88 610.00 | | 14 440.00 | 88 610.00 |
I4 DECREASES Grand Total | | 11 835.00 | 91 214.00 | |
IO DECREASES Total including other intangible assets | | | 34 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 835.00 | 57 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 170.00 | | | 34 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 440.00 | | 14 440.00 | 54 440.00 |
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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 | 24 640.00 | 10 379.00 | 4 001.00 | 24 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 640.00 | 10 379.00 | 4 001.00 | 24 640.00 |
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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 | 23 865.00 | 23 865.00 | | 23 865.00 |
8C Staff and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8D Social Security and Other Social Organizations | 40 441.00 | 40 441.00 | | 40 441.00 |
8E Income Taxes | 25 503.00 | 25 503.00 | | 25 503.00 |
UX Other trade receivables | 140 090.00 | 140 090.00 | | 140 090.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 635.00 | 16 635.00 | | 16 635.00 |
VS Prepaid expenses | 18 353.00 | 18 353.00 | | 18 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 292.00 | 162 292.00 | | 162 292.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 634.00 | 156 634.00 | | 156 634.00 |
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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 | 18 873.00 | | | 18 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 702.00 | | | 6 702.00 |
ST Other accounts | 172 025.00 | | | 172 025.00 |
XQ Rental, rental and co-ownership charges | 19 499.00 | | | 19 499.00 |
YQ Equipment leasing commitment | 71 497.00 | | | 71 497.00 |
YT Subcontracting | 212 455.00 | | | 212 455.00 |
YU External personnel | 116 225.00 | | | 116 225.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 962.00 | | | 19 962.00 |
YY Amount of VAT collected | 144 014.00 | | | 144 014.00 |
YZ Total deductible VAT on goods and services | 94 006.00 | | | 94 006.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 906.00 | | | 526 906.00 |
