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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 844.00 | 101.00 | 945.00 |
AT Other tangible assets | 23 363.00 | 21 198.00 | 2 165.00 | 23 363.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 34 553.00 | 22 042.00 | 12 511.00 | 34 553.00 |
BN Goods in progress | 20 823.00 | | 20 823.00 | 20 823.00 |
BX Customers and related accounts | 71 646.00 | 2 880.00 | 68 765.00 | 71 646.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 63 502.00 | | 63 502.00 | 63 502.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 161 429.00 | 2 880.00 | 158 548.00 | 161 429.00 |
CO Grand total (0 to V) | 195 981.00 | 24 922.00 | 171 059.00 | 195 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 122.00 | | | 9 122.00 |
DH Retained earnings | 67 537.00 | | | 67 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 727.00 | | | 12 727.00 |
DL TOTAL (I) | 133 386.00 | | | 133 386.00 |
DQ Provisions for Expenses | 483.00 | | | 483.00 |
DR TOTAL (IV) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 23 858.00 | | | 23 858.00 |
EA Other liabilities | 12 036.00 | | | 12 036.00 |
EC TOTAL (IV) | 37 190.00 | | | 37 190.00 |
EE Grand total (I to V) | 171 059.00 | | | 171 059.00 |
EG Accrued income and payables due within one year | 37 190.00 | | | 37 190.00 |
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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 | 35 445.00 | | | 35 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 893.00 | 34 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 24 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 20 168.00 | 2 767.00 | 893.00 | 20 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 168.00 | 2 767.00 | 893.00 | 20 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 274.00 | | 274.00 | 274.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 630.00 | | 147.00 | 630.00 |
6T Receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 1 440.00 | | 1 440.00 |
7C Grand total | 2 345.00 | 1 440.00 | 421.00 | 2 345.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 147.00 | |
UJ - Exceptional | | | 274.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 63 005.00 | | | 63 005.00 |
VA Doubtful or disputed receivables | 8 641.00 | | | 8 641.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 963.00 | 77 103.00 | 1 860.00 | 78 963.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 190.00 | 37 190.00 | | 37 190.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | | | 4 974.00 |
ST Other accounts | 28 017.00 | | | 28 017.00 |
XQ Rental, rental and co-ownership charges | 11 397.00 | | | 11 397.00 |
YT Subcontracting | 1 145.00 | | | 1 145.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | | | 1 184.00 |
YY Amount of VAT collected | 37 388.00 | | | 37 388.00 |
YZ Total deductible VAT on goods and services | 5 557.00 | | | 5 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 533.00 | | | 45 533.00 |
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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 | 1.00 | | | 1.00 |
