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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 014.00 | | 28 014.00 | 28 014.00 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 12 933.00 | 5 021.00 | 17 954.00 |
AT Other tangible assets | 28 836.00 | 28 836.00 | | 28 836.00 |
BJ TOTAL (I) | 74 804.00 | 41 770.00 | 33 035.00 | 74 804.00 |
BN Goods in progress | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | 168 039.00 | 1 264.00 | 166 775.00 | 168 039.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 225 050.00 | | 225 050.00 | 225 050.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 413 466.00 | 1 264.00 | 412 201.00 | 413 466.00 |
CO Grand total (0 to V) | 488 270.00 | 43 034.00 | 445 236.00 | 488 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 271 295.00 | 252 813.00 | | 271 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | 24 582.00 | | -1 155.00 |
DL TOTAL (I) | 337 239.00 | 344 495.00 | | 337 239.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 351.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 2 913.00 | | 503.00 |
DX Trade payables and related accounts | 51 656.00 | 39 387.00 | | 51 656.00 |
DY Tax and social security liabilities | 55 575.00 | 50 965.00 | | 55 575.00 |
EC TOTAL (IV) | 107 997.00 | 93 617.00 | | 107 997.00 |
EE Grand total (I to V) | 445 236.00 | 438 111.00 | | 445 236.00 |
EG Accrued income and payables due within one year | 107 997.00 | 93 617.00 | | 107 997.00 |
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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 | 76 067.00 | | 828.00 | 76 067.00 |
I4 DECREASES Grand Total | | 2 091.00 | 74 804.00 | |
IO DECREASES Total including other intangible assets | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 46 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 053.00 | | 828.00 | 48 053.00 |
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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 | 40 511.00 | 3 350.00 | 2 091.00 | 40 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 511.00 | 3 350.00 | 2 091.00 | 40 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264.00 | | | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | | | 1 264.00 |
7C Grand total | 1 264.00 | | | 1 264.00 |
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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 | 51 656.00 | 51 656.00 | | 51 656.00 |
8C Staff and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
UX Other trade receivables | 167 765.00 | 167 765.00 | | 167 765.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 609.00 | 179 609.00 | | 179 609.00 |
VW VAT | 27 444.00 | 27 444.00 | | 27 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 997.00 | 107 997.00 | | 107 997.00 |
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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 | 4 828.00 | 4 612.00 | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | 6 621.00 | | 6 066.00 |
ST Other accounts | 45 970.00 | 71 567.00 | | 45 970.00 |
XQ Rental, rental and co-ownership charges | 21 761.00 | 23 850.00 | | 21 761.00 |
YQ Equipment leasing commitment | 30 417.00 | 40 370.00 | | 30 417.00 |
YT Subcontracting | 101 213.00 | 108 408.00 | | 101 213.00 |
YU External personnel | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | 4 612.00 | | 4 828.00 |
YY Amount of VAT collected | 149 767.00 | 163 378.00 | | 149 767.00 |
YZ Total deductible VAT on goods and services | 96 589.00 | 91 309.00 | | 96 589.00 |
ZE Dividends | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 927.00 | 210 447.00 | | 178 927.00 |
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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 | | |
