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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 20 276.00 | 12 709.00 | 7 567.00 | 20 276.00 |
AT Other tangible assets | 59 495.00 | 54 718.00 | 4 778.00 | 59 495.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 118 884.00 | 67 426.00 | 51 458.00 | 118 884.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 276 510.00 | | 276 510.00 | 276 510.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 434 820.00 | | 434 820.00 | 434 820.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 730 228.00 | | 730 228.00 | 730 228.00 |
CO Grand total (0 to V) | 849 112.00 | 67 426.00 | 781 686.00 | 849 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 267 315.00 | | | 267 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 552.00 | | | 113 552.00 |
DL TOTAL (I) | 402 868.00 | | | 402 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 053.00 | | | 35 053.00 |
DX Trade payables and related accounts | 84 301.00 | | | 84 301.00 |
DY Tax and social security liabilities | 236 917.00 | | | 236 917.00 |
EA Other liabilities | 22 547.00 | | | 22 547.00 |
EC TOTAL (IV) | 378 818.00 | | | 378 818.00 |
EE Grand total (I to V) | 781 686.00 | | | 781 686.00 |
EG Accrued income and payables due within one year | 378 818.00 | | | 378 818.00 |
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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 | 114 317.00 | | 4 567.00 | 114 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 118 884.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 205.00 | | 4 567.00 | 75 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 60 589.00 | 6 837.00 | | 60 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 589.00 | 6 837.00 | | 60 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
7B Total provisions for depreciation | 1 823.00 | | 1 823.00 | 1 823.00 |
7C Grand total | 1 823.00 | | 1 823.00 | 1 823.00 |
UE of which provisions and reversals: - Operating | | | 1 823.00 | |
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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 | 84 301.00 | 84 301.00 | | 84 301.00 |
8C Staff and Related Accounts | 105 149.00 | 105 149.00 | | 105 149.00 |
8D Social Security and Other Social Organizations | 56 725.00 | 56 725.00 | | 56 725.00 |
8E Income Taxes | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
UX Other trade receivables | 276 510.00 | 276 510.00 | | 276 510.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VI Group and Associates | 35 053.00 | 35 053.00 | | 35 053.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 453.00 | 290 453.00 | | 290 453.00 |
VW VAT | 57 422.00 | 57 422.00 | | 57 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 818.00 | 378 818.00 | | 378 818.00 |
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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 | 3 418.00 | | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | | | 11 822.00 |
ST Other accounts | 123 921.00 | | | 123 921.00 |
XQ Rental, rental and co-ownership charges | 33 410.00 | | | 33 410.00 |
YT Subcontracting | 2 405.00 | | | 2 405.00 |
YW Business tax | 4 292.00 | | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 710.00 | | | 7 710.00 |
YY Amount of VAT collected | 198 756.00 | | | 198 756.00 |
YZ Total deductible VAT on goods and services | 94 411.00 | | | 94 411.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 558.00 | | | 171 558.00 |
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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 | 6.00 | | | 6.00 |
