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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 | 11 376.00 | 7 273.00 | 4 104.00 | 11 376.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 31 007.00 | 27 906.00 | 3 101.00 | 31 007.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 43 172.00 | 35 737.00 | 7 435.00 | 43 172.00 |
BL Raw materials, supplies | 9 219.00 | | 9 219.00 | 9 219.00 |
BT Goods | 11 471.00 | | 11 471.00 | 11 471.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 306 795.00 | | 306 795.00 | 306 795.00 |
BZ Other receivables | 59 861.00 | | 59 861.00 | 59 861.00 |
CF Cash and cash equivalents | 668 077.00 | | 668 077.00 | 668 077.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 1 061 393.00 | | 1 061 393.00 | 1 061 393.00 |
CO Grand total (0 to V) | 1 104 565.00 | 35 737.00 | 1 068 828.00 | 1 104 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 429 743.00 | | | 429 743.00 |
DH Retained earnings | 13 452.00 | | | 13 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | | | 7 087.00 |
DL TOTAL (I) | 455 782.00 | | | 455 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 548 315.00 | | | 548 315.00 |
DY Tax and social security liabilities | 59 903.00 | | | 59 903.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 613 046.00 | | | 613 046.00 |
EE Grand total (I to V) | 1 068 828.00 | | | 1 068 828.00 |
EG Accrued income and payables due within one year | 613 046.00 | | | 613 046.00 |
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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 | 36 544.00 | | 6 627.00 | 36 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 43 172.00 | |
IO DECREASES Total including other intangible assets | | | 11 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | 4 710.00 | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 647.00 | | 1 917.00 | 29 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 32 599.00 | 3 138.00 | | 32 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 606.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 933.00 | 2 532.00 | | 25 933.00 |
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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 | 548 315.00 | 548 315.00 | | 548 315.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 31 217.00 | 31 217.00 | | 31 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 306 795.00 | 306 795.00 | | 306 795.00 |
VB VAT | 37 601.00 | 37 601.00 | | 37 601.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 357.00 | 371 127.00 | 231.00 | 371 357.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 046.00 | 613 046.00 | | 613 046.00 |
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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 | 3 832.00 | | | 3 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 650.00 | | | 19 650.00 |
ST Other accounts | 203 172.00 | | | 203 172.00 |
XQ Rental, rental and co-ownership charges | 30 049.00 | | | 30 049.00 |
YQ Equipment leasing commitment | 600.00 | | | 600.00 |
YT Subcontracting | 38 184.00 | | | 38 184.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 265.00 | | | 6 265.00 |
YY Amount of VAT collected | 491.00 | | | 491.00 |
YZ Total deductible VAT on goods and services | 222 660.00 | | | 222 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 055.00 | | | 291 055.00 |
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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 | 3.00 | | | 3.00 |
