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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 143.00 | 1 557.00 | 1 700.00 |
AT Other tangible assets | 72 284.00 | 33 482.00 | 38 802.00 | 72 284.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 79 784.00 | 33 625.00 | 46 159.00 | 79 784.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 274 243.00 | 17 741.00 | 256 502.00 | 274 243.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 294 259.00 | | 294 259.00 | 294 259.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 627 514.00 | 17 741.00 | 609 773.00 | 627 514.00 |
CO Grand total (0 to V) | 707 298.00 | 51 366.00 | 655 932.00 | 707 298.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 275 873.00 | | | 275 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 139.00 | | | 51 139.00 |
DL TOTAL (I) | 354 512.00 | | | 354 512.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 314.00 | | | 81 314.00 |
DX Trade payables and related accounts | 139 172.00 | | | 139 172.00 |
DY Tax and social security liabilities | 68 517.00 | | | 68 517.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 301 420.00 | | | 301 420.00 |
EE Grand total (I to V) | 655 932.00 | | | 655 932.00 |
EG Accrued income and payables due within one year | 295 775.00 | | | 295 775.00 |
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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 | 54 467.00 | | 39 724.00 | 54 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 14 407.00 | 79 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 807.00 | 73 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 917.00 | | 37 874.00 | 47 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 850.00 | 2 550.00 |
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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 | 27 919.00 | 10 706.00 | 5 000.00 | 27 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 919.00 | 10 706.00 | 5 000.00 | 27 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 497.00 | 17 741.00 | 8 497.00 | 8 497.00 |
7B Total provisions for depreciation | 8 497.00 | 17 741.00 | 8 497.00 | 8 497.00 |
7C Grand total | 8 497.00 | 17 741.00 | 8 497.00 | 8 497.00 |
UE of which provisions and reversals: - Operating | | 17 741.00 | 8 497.00 | |
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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 | 139 172.00 | 139 172.00 | | 139 172.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 31 011.00 | 31 011.00 | | 31 011.00 |
8E Income Taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 254 093.00 | 254 093.00 | | 254 093.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 20 150.00 | 20 150.00 | | 20 150.00 |
VB VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VH Loans with a maturity of more than one year at origin | 11 904.00 | 6 259.00 | 5 645.00 | 11 904.00 |
VI Group and Associates | 81 314.00 | 81 314.00 | | 81 314.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 255.00 | 300 755.00 | 1 500.00 | 302 255.00 |
VW VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 420.00 | 295 775.00 | 5 645.00 | 301 420.00 |
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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 | 3 982.00 | | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 914.00 | | | 23 914.00 |
ST Other accounts | 96 782.00 | | | 96 782.00 |
XQ Rental, rental and co-ownership charges | 12 118.00 | | | 12 118.00 |
YT Subcontracting | 4 082.00 | | | 4 082.00 |
YU External personnel | 57 314.00 | | | 57 314.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 075.00 | | | 5 075.00 |
YY Amount of VAT collected | 189 051.00 | | | 189 051.00 |
YZ Total deductible VAT on goods and services | 231 756.00 | | | 231 756.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 210.00 | | | 194 210.00 |
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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 |
