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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 8 921.00 | 6 900.00 | 2 020.00 | 8 921.00 |
AT Other tangible assets | 38 543.00 | 38 518.00 | 25.00 | 38 543.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 48 326.00 | 45 958.00 | 2 368.00 | 48 326.00 |
BL Raw materials, supplies | 11 727.00 | | 11 727.00 | 11 727.00 |
BP Services in progress | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 205 263.00 | 880.00 | 204 383.00 | 205 263.00 |
BZ Other receivables | 27 455.00 | | 27 455.00 | 27 455.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 119 841.00 | | 119 841.00 | 119 841.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 534 094.00 | 880.00 | 533 214.00 | 534 094.00 |
CO Grand total (0 to V) | 582 420.00 | 46 838.00 | 535 582.00 | 582 420.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | | 422 509.00 | | |
DH Retained earnings | 413 687.00 | | | 413 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 515.00 | 6 177.00 | | -5 515.00 |
DL TOTAL (I) | 421 587.00 | 442 102.00 | | 421 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 44 461.00 | 75 354.00 | | 44 461.00 |
DY Tax and social security liabilities | 68 382.00 | 84 998.00 | | 68 382.00 |
EA Other liabilities | 766.00 | 696.00 | | 766.00 |
EC TOTAL (IV) | 113 995.00 | 161 434.00 | | 113 995.00 |
EE Grand total (I to V) | 535 582.00 | 603 536.00 | | 535 582.00 |
EG Accrued income and payables due within one year | 113 995.00 | 161 434.00 | | 113 995.00 |
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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 | 46 512.00 | | 1 813.00 | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 48 326.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 650.00 | | 1 813.00 | 45 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 45 219.00 | 739.00 | | 45 219.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 679.00 | 739.00 | | 44 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 44 461.00 | 44 461.00 | | 44 461.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 201 090.00 | | | 201 090.00 |
VA Doubtful or disputed receivables | 4 173.00 | | | 4 173.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VP Miscellaneous | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 971.00 | 242 971.00 | | 242 971.00 |
VW VAT | 46 498.00 | 46 498.00 | | 46 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 995.00 | 113 995.00 | | 113 995.00 |
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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 | 6 732.00 | 5 667.00 | | 6 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | 4 748.00 | | 4 736.00 |
ST Other accounts | 67 749.00 | 55 581.00 | | 67 749.00 |
XQ Rental, rental and co-ownership charges | 9 195.00 | 9 195.00 | | 9 195.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 35 359.00 | 14 044.00 | | 35 359.00 |
YU External personnel | 3 575.00 | | | 3 575.00 |
YW Business tax | -27.00 | 2 591.00 | | -27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 705.00 | 8 258.00 | | 6 705.00 |
YY Amount of VAT collected | 165 521.00 | 118 797.00 | | 165 521.00 |
YZ Total deductible VAT on goods and services | 93 398.00 | 61 918.00 | | 93 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 614.00 | 83 568.00 | | 120 614.00 |
