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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 920.00 | 1 980.00 | 4 900.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 14 232.00 | 2 920.00 | 11 313.00 | 14 232.00 |
BX Customers and related accounts | 39 476.00 | 5 231.00 | 34 245.00 | 39 476.00 |
BZ Other receivables | 57 259.00 | | 57 259.00 | 57 259.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 104 225.00 | 5 231.00 | 98 994.00 | 104 225.00 |
CO Grand total (0 to V) | 118 457.00 | 8 151.00 | 110 306.00 | 118 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 030.00 | | 3 811.00 |
DG Other reserves | 1 149.00 | | | 1 149.00 |
DH Retained earnings | | -2 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 14 550.00 | | 8 129.00 |
DL TOTAL (I) | 51 201.00 | 53 073.00 | | 51 201.00 |
DX Trade payables and related accounts | 18 081.00 | 18 281.00 | | 18 081.00 |
DY Tax and social security liabilities | 35 793.00 | 43 327.00 | | 35 793.00 |
EA Other liabilities | 5 231.00 | 2 511.00 | | 5 231.00 |
EC TOTAL (IV) | 59 105.00 | 64 119.00 | | 59 105.00 |
EE Grand total (I to V) | 110 306.00 | 117 191.00 | | 110 306.00 |
EG Accrued income and payables due within one year | 59 105.00 | 64 119.00 | | 59 105.00 |
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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 | 25 076.00 | | 185.00 | 25 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 11 029.00 | 14 232.00 | |
IO DECREASES Total including other intangible assets | | 464.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 611.00 | | | 9 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 465.00 | | | 15 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 12 723.00 | 1 225.00 | 11 029.00 | 12 723.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | 464.00 | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259.00 | 1 225.00 | 10 565.00 | 12 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | | 5 231.00 |
7C Grand total | 5 231.00 | | | 5 231.00 |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 39 476.00 | 39 476.00 | | 39 476.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 200.00 | 54 200.00 | | 54 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 920.00 | 96 735.00 | 185.00 | 96 920.00 |
VW VAT | 21 586.00 | 21 586.00 | | 21 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 105.00 | 59 105.00 | | 59 105.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 402.00 | 3 263.00 | | 2 402.00 |
ST Other accounts | 7 923.00 | 5 711.00 | | 7 923.00 |
XQ Rental, rental and co-ownership charges | 743.00 | 1 200.00 | | 743.00 |
YT Subcontracting | | 534.00 | | |
YW Business tax | -1 453.00 | 2 828.00 | | -1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -913.00 | 2 828.00 | | -913.00 |
YY Amount of VAT collected | 15 155.00 | 24 732.00 | | 15 155.00 |
YZ Total deductible VAT on goods and services | 1 192.00 | 2 702.00 | | 1 192.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 068.00 | 10 707.00 | | 11 068.00 |
