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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 5 923.00 | 2 147.00 | 8 070.00 |
AT Other tangible assets | 94 718.00 | 68 140.00 | 26 578.00 | 94 718.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 106 588.00 | 74 063.00 | 32 525.00 | 106 588.00 |
BT Goods | 89 782.00 | | 89 782.00 | 89 782.00 |
BX Customers and related accounts | 75 383.00 | 2 047.00 | 73 336.00 | 75 383.00 |
BZ Other receivables | 13 346.00 | | 13 346.00 | 13 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 947.00 | | 268 947.00 | 268 947.00 |
CJ TOTAL (II) | 447 458.00 | 2 047.00 | 445 411.00 | 447 458.00 |
CO Grand total (0 to V) | 554 046.00 | 76 110.00 | 477 936.00 | 554 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 726.00 | 2 726.00 | | 2 726.00 |
DH Retained earnings | 329 465.00 | 317 723.00 | | 329 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 177.00 | 55 741.00 | | 53 177.00 |
DL TOTAL (I) | 393 752.00 | 384 574.00 | | 393 752.00 |
DX Trade payables and related accounts | 26 763.00 | 54 507.00 | | 26 763.00 |
DY Tax and social security liabilities | 57 042.00 | 67 463.00 | | 57 042.00 |
EA Other liabilities | 379.00 | 108.00 | | 379.00 |
EC TOTAL (IV) | 84 184.00 | 122 078.00 | | 84 184.00 |
EE Grand total (I to V) | 477 936.00 | 506 652.00 | | 477 936.00 |
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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 | 103 267.00 | | 22 488.00 | 103 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 19 167.00 | 106 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 102 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 470.00 | | 22 488.00 | 98 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 85 916.00 | 5 905.00 | 17 758.00 | 85 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 916.00 | 5 905.00 | 17 758.00 | 85 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 047.00 | | |
7B Total provisions for depreciation | | 2 047.00 | | |
7C Grand total | | 2 047.00 | | |
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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 | 26 763.00 | 26 763.00 | | 26 763.00 |
8C Staff and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8D Social Security and Other Social Organizations | 31 455.00 | 31 455.00 | | 31 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 73 336.00 | | | 73 336.00 |
VA Doubtful or disputed receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 18.00 | | | 18.00 |
VM Income taxes | 13 328.00 | | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 529.00 | 88 729.00 | 3 800.00 | 92 529.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 184.00 | 84 184.00 | | 84 184.00 |
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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 | 3 279.00 | | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 684.00 | | | 3 684.00 |
ST Other accounts | 33 998.00 | | | 33 998.00 |
XQ Rental, rental and co-ownership charges | 34 083.00 | | | 34 083.00 |
YT Subcontracting | 2 436.00 | | | 2 436.00 |
YU External personnel | 11 132.00 | | | 11 132.00 |
YW Business tax | 2 908.00 | | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 187.00 | | | 6 187.00 |
YY Amount of VAT collected | 237 310.00 | | | 237 310.00 |
YZ Total deductible VAT on goods and services | 170 783.00 | | | 170 783.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 333.00 | | | 85 333.00 |
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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 | 7.00 | | | 7.00 |
