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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 145.00 | 755.00 | 4 900.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 14 232.00 | 4 145.00 | 10 088.00 | 14 232.00 |
BX Customers and related accounts | 51 942.00 | 6 415.00 | 45 527.00 | 51 942.00 |
BZ Other receivables | 54 855.00 | | 54 855.00 | 54 855.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 116 183.00 | 6 415.00 | 109 768.00 | 116 183.00 |
CO Grand total (0 to V) | 130 415.00 | 10 560.00 | 119 856.00 | 130 415.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 149.00 | 1 149.00 | | 1 149.00 |
DH Retained earnings | 8 129.00 | | | 8 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | 8 129.00 | | 10 323.00 |
DL TOTAL (I) | 61 524.00 | 51 201.00 | | 61 524.00 |
DX Trade payables and related accounts | 29 155.00 | 18 081.00 | | 29 155.00 |
DY Tax and social security liabilities | 23 562.00 | 35 793.00 | | 23 562.00 |
EA Other liabilities | 5 614.00 | 5 231.00 | | 5 614.00 |
EC TOTAL (IV) | 58 331.00 | 59 105.00 | | 58 331.00 |
EE Grand total (I to V) | 119 856.00 | 110 306.00 | | 119 856.00 |
EG Accrued income and payables due within one year | 58 331.00 | 59 105.00 | | 58 331.00 |
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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 | 14 232.00 | | | 14 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 14 232.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 2 920.00 | 1 225.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 1 225.00 | | 2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | 6 415.00 | 5 231.00 | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | 6 415.00 | 5 231.00 | 5 231.00 |
7C Grand total | 5 231.00 | 6 415.00 | 5 231.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | 6 415.00 | 5 231.00 | |
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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 | 29 155.00 | 29 155.00 | | 29 155.00 |
8C Staff and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 51 942.00 | 51 942.00 | | 51 942.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 200.00 | 54 200.00 | | 54 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 982.00 | 106 982.00 | | 106 982.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 331.00 | 58 331.00 | | 58 331.00 |
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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 | 450.00 | 540.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | 2 402.00 | | 2 504.00 |
ST Other accounts | 5 160.00 | 7 923.00 | | 5 160.00 |
XQ Rental, rental and co-ownership charges | 635.00 | 743.00 | | 635.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 2 779.00 | -1 453.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | -913.00 | | 3 229.00 |
YY Amount of VAT collected | 20 195.00 | 15 155.00 | | 20 195.00 |
YZ Total deductible VAT on goods and services | 4 131.00 | 1 192.00 | | 4 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 499.00 | 11 068.00 | | 25 499.00 |
