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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 | 30 194.00 | 27 719.00 | 2 475.00 | 30 194.00 |
AR Technical installations, industrial equipment and tools | 15 092.00 | 1 373.00 | 13 719.00 | 15 092.00 |
AT Other tangible assets | 265 597.00 | 117 777.00 | 147 820.00 | 265 597.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 311 883.00 | 146 869.00 | 165 014.00 | 311 883.00 |
BT Goods | 67 280.00 | | 67 280.00 | 67 280.00 |
BX Customers and related accounts | 1 441 997.00 | | 1 441 997.00 | 1 441 997.00 |
BZ Other receivables | 104 211.00 | | 104 211.00 | 104 211.00 |
CF Cash and cash equivalents | 635 196.00 | | 635 196.00 | 635 196.00 |
CH Prepaid expenses | 32 632.00 | | 32 632.00 | 32 632.00 |
CJ TOTAL (II) | 2 281 314.00 | | 2 281 314.00 | 2 281 314.00 |
CO Grand total (0 to V) | 2 593 197.00 | 146 869.00 | 2 446 328.00 | 2 593 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 020.00 | | | 436 020.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | | | 1 352.00 |
DD Legal reserve (1) | 43 602.00 | | | 43 602.00 |
DG Other reserves | 11 738.00 | | | 11 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 193.00 | | | 655 193.00 |
DL TOTAL (I) | 1 147 905.00 | | | 1 147 905.00 |
DU Loans and Debts from Credit Institutions (3) | 119 404.00 | | | 119 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 984.00 | | | 81 984.00 |
DW Advances and down payments received on current orders | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 946 000.00 | | | 946 000.00 |
DY Tax and social security liabilities | 144 120.00 | | | 144 120.00 |
EC TOTAL (IV) | 1 298 423.00 | | | 1 298 423.00 |
EE Grand total (I to V) | 2 446 328.00 | | | 2 446 328.00 |
EG Accrued income and payables due within one year | 1 261 600.00 | | | 1 261 600.00 |
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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 | 220 230.00 | | 91 653.00 | 220 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 311 883.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 194.00 | | | 30 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 036.00 | | 91 653.00 | 189 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 95 535.00 | 51 334.00 | | 95 535.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | 2 475.00 | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 291.00 | 48 859.00 | | 70 291.00 |
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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 | 946 000.00 | 946 000.00 | | 946 000.00 |
8C Staff and Related Accounts | 43 640.00 | 43 640.00 | | 43 640.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8E Income Taxes | 54 602.00 | 54 602.00 | | 54 602.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 441 997.00 | 1 441 997.00 | | 1 441 997.00 |
VB VAT | 93 454.00 | 93 454.00 | | 93 454.00 |
VH Loans with a maturity of more than one year at origin | 119 404.00 | 89 496.00 | 29 908.00 | 119 404.00 |
VI Group and Associates | 81 984.00 | 81 984.00 | | 81 984.00 |
VK Loans repaid during the year | 89 054.00 | | | 89 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 860.00 | 18 860.00 | | 18 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 32 632.00 | 32 632.00 | | 32 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 839.00 | 1 578 839.00 | 1 000.00 | 1 579 839.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 508.00 | 1 261 600.00 | 29 908.00 | 1 291 508.00 |
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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 | 2 929.00 | | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 375.00 | | | 18 375.00 |
ST Other accounts | 2 573 028.00 | | | 2 573 028.00 |
XQ Rental, rental and co-ownership charges | 17 989.00 | | | 17 989.00 |
YQ Equipment leasing commitment | 19 820.00 | | | 19 820.00 |
YT Subcontracting | 783 878.00 | | | 783 878.00 |
YU External personnel | 5 800.00 | | | 5 800.00 |
YW Business tax | 21 542.00 | | | 21 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 471.00 | | | 24 471.00 |
YY Amount of VAT collected | 357 333.00 | | | 357 333.00 |
YZ Total deductible VAT on goods and services | 958 943.00 | | | 958 943.00 |
ZE Dividends | 662 480.00 | | | 662 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 399 069.00 | | | 3 399 069.00 |
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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 |
