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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 44 218.00 | 28 933.00 | 15 284.00 | 44 218.00 |
AT Other tangible assets | 91 324.00 | 30 128.00 | 61 196.00 | 91 324.00 |
BH Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
BJ TOTAL (I) | 236 304.00 | 61 262.00 | 175 042.00 | 236 304.00 |
BX Customers and related accounts | 334 126.00 | | 334 126.00 | 334 126.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 265 340.00 | | 265 340.00 | 265 340.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 627 619.00 | | 627 619.00 | 627 619.00 |
CO Grand total (0 to V) | 863 923.00 | 61 262.00 | 802 661.00 | 863 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 537 249.00 | | | 537 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | | | 19 698.00 |
DL TOTAL (I) | 573 716.00 | | | 573 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 3 452.00 | | | 3 452.00 |
DX Trade payables and related accounts | 96 907.00 | | | 96 907.00 |
DY Tax and social security liabilities | 103 933.00 | | | 103 933.00 |
EA Other liabilities | 24 371.00 | | | 24 371.00 |
EC TOTAL (IV) | 228 945.00 | | | 228 945.00 |
EE Grand total (I to V) | 802 661.00 | | | 802 661.00 |
EG Accrued income and payables due within one year | 225 493.00 | | | 225 493.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 201 753.00 | | 34 552.00 | 201 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093.00 | |
I4 DECREASES Grand Total | | | 236 304.00 | |
IO DECREASES Total including other intangible assets | | | 93 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 669.00 | | | 93 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 990.00 | | 34 552.00 | 100 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | | 7 093.00 |
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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 | 46 378.00 | 14 883.00 | | 46 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 178.00 | 14 883.00 | | 44 178.00 |
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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 | 96 907.00 | 96 907.00 | | 96 907.00 |
8C Staff and Related Accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 371.00 | 24 371.00 | | 24 371.00 |
UT Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
UX Other trade receivables | 334 126.00 | 334 126.00 | | 334 126.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VM Income taxes | 10 381.00 | 10 381.00 | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 372.00 | 362 279.00 | 7 093.00 | 369 372.00 |
VW VAT | 65 883.00 | 65 883.00 | | 65 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 493.00 | 225 493.00 | | 225 493.00 |
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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 | 17 795.00 | | | 17 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 389.00 | | | 45 389.00 |
ST Other accounts | 45 086.00 | | | 45 086.00 |
XQ Rental, rental and co-ownership charges | 55 490.00 | | | 55 490.00 |
YT Subcontracting | 9 075.00 | | | 9 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 795.00 | | | 17 795.00 |
YY Amount of VAT collected | 62 017.00 | | | 62 017.00 |
YZ Total deductible VAT on goods and services | 3 253.00 | | | 3 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 040.00 | | | 155 040.00 |
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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 | 5.00 | | | 5.00 |
