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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 | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 37 975.00 | 25 640.00 | 12 335.00 | 37 975.00 |
AT Other tangible assets | 49 348.00 | 26 129.00 | 23 219.00 | 49 348.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 938.00 | 52 290.00 | 36 647.00 | 88 938.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BP Services in progress | 31 511.00 | | 31 511.00 | 31 511.00 |
BX Customers and related accounts | 158 616.00 | | 158 616.00 | 158 616.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 94 364.00 | | 94 364.00 | 94 364.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 315 236.00 | | 315 236.00 | 315 236.00 |
CO Grand total (0 to V) | 404 173.00 | 52 290.00 | 351 883.00 | 404 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 147.00 | 76 632.00 | | 92 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 333.00 | 15 515.00 | | 73 333.00 |
DL TOTAL (I) | 173 730.00 | 100 397.00 | | 173 730.00 |
DU Loans and Debts from Credit Institutions (3) | 26 229.00 | 32 441.00 | | 26 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 6 103.00 | | 8 727.00 |
DX Trade payables and related accounts | 92 899.00 | 57 008.00 | | 92 899.00 |
DY Tax and social security liabilities | 46 189.00 | 26 958.00 | | 46 189.00 |
EA Other liabilities | 4 108.00 | 190.00 | | 4 108.00 |
EC TOTAL (IV) | 178 153.00 | 122 700.00 | | 178 153.00 |
EE Grand total (I to V) | 351 883.00 | 223 097.00 | | 351 883.00 |
EG Accrued income and payables due within one year | 178 153.00 | 122 700.00 | | 178 153.00 |
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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 | 84 002.00 | | 31 936.00 | 84 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 093.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 88 938.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 87 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 887.00 | | 30 436.00 | 82 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 1 500.00 | 593.00 |
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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 | 70 778.00 | 7 512.00 | 26 000.00 | 70 778.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 257.00 | 7 512.00 | 26 000.00 | 70 257.00 |
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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 | 92 899.00 | 92 899.00 | | 92 899.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8E Income Taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 158 616.00 | 158 616.00 | | 158 616.00 |
VB VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VH Loans with a maturity of more than one year at origin | 26 229.00 | 26 229.00 | | 26 229.00 |
VI Group and Associates | 8 727.00 | 8 727.00 | | 8 727.00 |
VJ Loans taken out during the year | 6 450.00 | | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 083.00 | -2 083.00 | | -2 083.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 611.00 | 170 611.00 | | 170 611.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 153.00 | 178 153.00 | | 178 153.00 |
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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 | 8 877.00 | 9 817.00 | | 8 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 130.00 | 14 291.00 | | 7 130.00 |
ST Other accounts | 73 753.00 | 63 247.00 | | 73 753.00 |
XQ Rental, rental and co-ownership charges | 37 069.00 | 21 229.00 | | 37 069.00 |
YT Subcontracting | 3 820.00 | 4 970.00 | | 3 820.00 |
YU External personnel | 68 331.00 | 33 760.00 | | 68 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | 9 817.00 | | 8 877.00 |
YY Amount of VAT collected | 6 982.00 | 24 109.00 | | 6 982.00 |
YZ Total deductible VAT on goods and services | 88 014.00 | 57 906.00 | | 88 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 102.00 | 137 497.00 | | 190 102.00 |
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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 | 4.00 | | | 4.00 |
