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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 170.00 | | 34 170.00 | 34 170.00 |
AR Technical installations, industrial equipment and tools | 26 368.00 | 19 742.00 | 6 627.00 | 26 368.00 |
AT Other tangible assets | 56 690.00 | 22 287.00 | 34 403.00 | 56 690.00 |
BJ TOTAL (I) | 117 228.00 | 42 029.00 | 75 200.00 | 117 228.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 153 709.00 | | 153 709.00 | 153 709.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CF Cash and cash equivalents | 317 084.00 | | 317 084.00 | 317 084.00 |
CH Prepaid expenses | 24 523.00 | | 24 523.00 | 24 523.00 |
CJ TOTAL (II) | 507 069.00 | | 507 069.00 | 507 069.00 |
CO Grand total (0 to V) | 624 297.00 | 42 029.00 | 582 269.00 | 624 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 263 901.00 | | | 263 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 761.00 | | | 97 761.00 |
DL TOTAL (I) | 413 912.00 | | | 413 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 42 899.00 | | | 42 899.00 |
DY Tax and social security liabilities | 124 904.00 | | | 124 904.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 168 356.00 | | | 168 356.00 |
EE Grand total (I to V) | 582 269.00 | | | 582 269.00 |
EG Accrued income and payables due within one year | 168 356.00 | | | 168 356.00 |
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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 | 91 214.00 | | 39 609.00 | 91 214.00 |
I4 DECREASES Grand Total | | 13 595.00 | 117 228.00 | |
IO DECREASES Total including other intangible assets | | | 34 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 595.00 | 83 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 170.00 | | | 34 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 044.00 | | 39 609.00 | 57 044.00 |
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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 | 31 019.00 | 11 444.00 | 435.00 | 31 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 019.00 | 11 444.00 | 435.00 | 31 019.00 |
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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 | 42 899.00 | 42 899.00 | | 42 899.00 |
8C Staff and Related Accounts | 38 462.00 | 38 462.00 | | 38 462.00 |
8D Social Security and Other Social Organizations | 36 007.00 | 36 007.00 | | 36 007.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 153 709.00 | 153 709.00 | | 153 709.00 |
VB VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 930.00 | 38 930.00 | | 38 930.00 |
VS Prepaid expenses | 24 523.00 | 24 523.00 | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 191.00 | 189 191.00 | | 189 191.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 356.00 | 168 356.00 | | 168 356.00 |
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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 | 25 869.00 | | | 25 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | | | 8 640.00 |
ST Other accounts | 215 950.00 | | | 215 950.00 |
XQ Rental, rental and co-ownership charges | 24 032.00 | | | 24 032.00 |
YQ Equipment leasing commitment | 64 132.00 | | | 64 132.00 |
YT Subcontracting | 80 944.00 | | | 80 944.00 |
YU External personnel | 209 071.00 | | | 209 071.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 687.00 | | | 26 687.00 |
YY Amount of VAT collected | 128 081.00 | | | 128 081.00 |
YZ Total deductible VAT on goods and services | 64 658.00 | | | 64 658.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 637.00 | | | 538 637.00 |
