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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 555.00 | 44 782.00 | 31 773.00 | 76 555.00 |
AT Other tangible assets | 210 194.00 | 158 547.00 | 51 647.00 | 210 194.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 298 853.00 | 203 329.00 | 95 524.00 | 298 853.00 |
BT Goods | 18 620.00 | | 18 620.00 | 18 620.00 |
BX Customers and related accounts | 372 299.00 | | 372 299.00 | 372 299.00 |
BZ Other receivables | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 563 248.00 | | 563 248.00 | 563 248.00 |
CJ TOTAL (II) | 1 004 176.00 | | 1 004 176.00 | 1 004 176.00 |
CO Grand total (0 to V) | 1 303 029.00 | 203 329.00 | 1 099 700.00 | 1 303 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 249.00 | | | 2 249.00 |
DH Retained earnings | 491 744.00 | | | 491 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 043.00 | | | 29 043.00 |
DL TOTAL (I) | 529 035.00 | | | 529 035.00 |
DU Loans and Debts from Credit Institutions (3) | 65 607.00 | | | 65 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 517.00 | | | 58 517.00 |
DX Trade payables and related accounts | 197 467.00 | | | 197 467.00 |
DY Tax and social security liabilities | 191 221.00 | | | 191 221.00 |
EA Other liabilities | 57 853.00 | | | 57 853.00 |
EC TOTAL (IV) | 570 665.00 | | | 570 665.00 |
EE Grand total (I to V) | 1 099 700.00 | | | 1 099 700.00 |
EG Accrued income and payables due within one year | 570 665.00 | | | 570 665.00 |
EI Including equity loans | 58 517.00 | | | 58 517.00 |
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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 | 283 047.00 | | 15 806.00 | 283 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 298 853.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 943.00 | | 15 806.00 | 270 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 176 104.00 | 27 225.00 | | 176 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 104.00 | 27 225.00 | | 176 104.00 |
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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 | 197 467.00 | 197 467.00 | | 197 467.00 |
8C Staff and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
8D Social Security and Other Social Organizations | 44 356.00 | 44 356.00 | | 44 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 853.00 | 57 853.00 | | 57 853.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 372 299.00 | 372 299.00 | | 372 299.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VH Loans with a maturity of more than one year at origin | 65 607.00 | 65 607.00 | | 65 607.00 |
VI Group and Associates | 58 517.00 | 58 517.00 | | 58 517.00 |
VM Income taxes | 16 669.00 | 16 669.00 | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 413.00 | 422 309.00 | 2 104.00 | 424 413.00 |
VW VAT | 116 619.00 | 116 619.00 | | 116 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 665.00 | 570 665.00 | | 570 665.00 |
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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 | 8 696.00 | | | 8 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 358.00 | | | 30 358.00 |
ST Other accounts | 138 880.00 | | | 138 880.00 |
XQ Rental, rental and co-ownership charges | 32 776.00 | | | 32 776.00 |
YQ Equipment leasing commitment | 11 397.00 | | | 11 397.00 |
YT Subcontracting | 90 102.00 | | | 90 102.00 |
YU External personnel | 8 470.00 | | | 8 470.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 427.00 | | | 10 427.00 |
YY Amount of VAT collected | 322 968.00 | | | 322 968.00 |
YZ Total deductible VAT on goods and services | 127 695.00 | | | 127 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 586.00 | | | 300 586.00 |
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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 | 9.00 | | | 9.00 |
