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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 | 30 649.00 | 649.00 | 30 000.00 | 30 649.00 |
AP Buildings | 62 904.00 | 62 904.00 | | 62 904.00 |
AR Technical installations, industrial equipment and tools | 118 381.00 | 90 850.00 | 27 531.00 | 118 381.00 |
AT Other tangible assets | 313 120.00 | 178 262.00 | 134 857.00 | 313 120.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 569 566.00 | 332 666.00 | 236 901.00 | 569 566.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 115 785.00 | | 115 785.00 | 115 785.00 |
BX Customers and related accounts | 655 919.00 | | 655 919.00 | 655 919.00 |
BZ Other receivables | 30 850.00 | | 30 850.00 | 30 850.00 |
CF Cash and cash equivalents | 305 462.00 | | 305 462.00 | 305 462.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 1 120 773.00 | | 1 120 773.00 | 1 120 773.00 |
CO Grand total (0 to V) | 1 690 340.00 | 332 666.00 | 1 357 674.00 | 1 690 340.00 |
CU Other investments | 37 475.00 | | 37 475.00 | 37 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 732 126.00 | | | 732 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 433.00 | | | 61 433.00 |
DL TOTAL (I) | 848 559.00 | | | 848 559.00 |
DU Loans and Debts from Credit Institutions (3) | 12 786.00 | | | 12 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 624.00 | | | 152 624.00 |
DX Trade payables and related accounts | 236 072.00 | | | 236 072.00 |
DY Tax and social security liabilities | 105 150.00 | | | 105 150.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 509 115.00 | | | 509 115.00 |
EE Grand total (I to V) | 1 357 674.00 | | | 1 357 674.00 |
EG Accrued income and payables due within one year | 356 491.00 | | | 356 491.00 |
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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 | 534 752.00 | | 36 215.00 | 534 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 513.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 569 566.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 494 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 649.00 | | | 30 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 750.00 | | 36 055.00 | 459 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 353.00 | | 160.00 | 44 353.00 |
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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 | 295 096.00 | 38 970.00 | 1 400.00 | 295 096.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 446.00 | 38 970.00 | 1 400.00 | 294 446.00 |
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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 | 236 072.00 | 236 072.00 | | 236 072.00 |
8C Staff and Related Accounts | 42 949.00 | 42 949.00 | | 42 949.00 |
8D Social Security and Other Social Organizations | 37 421.00 | 37 421.00 | | 37 421.00 |
8E Income Taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
UX Other trade receivables | 655 919.00 | 655 919.00 | | 655 919.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VH Loans with a maturity of more than one year at origin | 12 786.00 | 12 786.00 | | 12 786.00 |
VI Group and Associates | 152 624.00 | | 152 624.00 | 152 624.00 |
VK Loans repaid during the year | 21 895.00 | | | 21 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 069.00 | 18 069.00 | | 18 069.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 698.00 | 699 220.00 | 4 478.00 | 703 698.00 |
VW VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 115.00 | 356 491.00 | 152 624.00 | 509 115.00 |
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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 | 14 539.00 | | | 14 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 440.00 | | | 12 440.00 |
ST Other accounts | 534 475.00 | | | 534 475.00 |
XQ Rental, rental and co-ownership charges | 21 126.00 | | | 21 126.00 |
YT Subcontracting | 7 376.00 | | | 7 376.00 |
YW Business tax | 3 814.00 | | | 3 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 353.00 | | | 18 353.00 |
YY Amount of VAT collected | 510 237.00 | | | 510 237.00 |
YZ Total deductible VAT on goods and services | 444 430.00 | | | 444 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 418.00 | | | 575 418.00 |
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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 | 8.00 | | | 8.00 |
