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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 21 090.00 | 14 869.00 | 6 221.00 | 21 090.00 |
AT Other tangible assets | 9 443.00 | 6 948.00 | 2 495.00 | 9 443.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 35 483.00 | 26 406.00 | 9 077.00 | 35 483.00 |
BX Customers and related accounts | 22 699.00 | 821.00 | 21 878.00 | 22 699.00 |
BZ Other receivables | 68 729.00 | | 68 729.00 | 68 729.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 126 996.00 | 821.00 | 126 175.00 | 126 996.00 |
CO Grand total (0 to V) | 162 479.00 | 27 227.00 | 135 252.00 | 162 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 78 676.00 | 74 122.00 | | 78 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 34 554.00 | | 7 789.00 |
DL TOTAL (I) | 113 965.00 | 136 176.00 | | 113 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 567.00 | | |
DX Trade payables and related accounts | 2 993.00 | 21 041.00 | | 2 993.00 |
DY Tax and social security liabilities | 18 294.00 | 23 451.00 | | 18 294.00 |
EC TOTAL (IV) | 21 287.00 | 45 059.00 | | 21 287.00 |
EE Grand total (I to V) | 135 252.00 | 181 235.00 | | 135 252.00 |
EG Accrued income and payables due within one year | 21 287.00 | 45 059.00 | | 21 287.00 |
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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 | 26 322.00 | | 9 161.00 | 26 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 35 483.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 371.00 | | 9 161.00 | 21 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 23 772.00 | 2 634.00 | | 23 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 183.00 | 2 634.00 | | 19 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | 821.00 | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | 821.00 | 407.00 | 407.00 |
7C Grand total | 407.00 | 821.00 | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | 821.00 | 407.00 | |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 21 714.00 | 21 714.00 | | 21 714.00 |
VA Doubtful or disputed receivables | 986.00 | | 986.00 | 986.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 65 276.00 | | 65 276.00 | 65 276.00 |
VP Miscellaneous | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 435.00 | 27 812.00 | 66 623.00 | 94 435.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 287.00 | 21 287.00 | | 21 287.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | 1 842.00 | | 820.00 |
ST Other accounts | 28 067.00 | 21 468.00 | | 28 067.00 |
XQ Rental, rental and co-ownership charges | 11 343.00 | 13 168.00 | | 11 343.00 |
YT Subcontracting | 1 824.00 | 4 586.00 | | 1 824.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | | | 1 799.00 |
YY Amount of VAT collected | 20 606.00 | 29 522.00 | | 20 606.00 |
YZ Total deductible VAT on goods and services | 1 887.00 | 4 310.00 | | 1 887.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 054.00 | 41 063.00 | | 42 054.00 |
