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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
AT Other tangible assets | 48 343.00 | 30 345.00 | 17 998.00 | 48 343.00 |
BB Receivables related to investments | 274 033.00 | | 274 033.00 | 274 033.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 331 684.00 | 37 744.00 | 293 940.00 | 331 684.00 |
BX Customers and related accounts | 78 062.00 | 26 726.00 | 51 336.00 | 78 062.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 382 613.00 | | 382 613.00 | 382 613.00 |
CJ TOTAL (II) | 670 803.00 | 26 726.00 | 644 077.00 | 670 803.00 |
CO Grand total (0 to V) | 1 002 487.00 | 64 470.00 | 938 017.00 | 1 002 487.00 |
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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 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 682 352.00 | | | 682 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 325.00 | | | 39 325.00 |
DL TOTAL (I) | 730 061.00 | | | 730 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 115 286.00 | | | 115 286.00 |
DY Tax and social security liabilities | 87 459.00 | | | 87 459.00 |
EC TOTAL (IV) | 207 956.00 | | | 207 956.00 |
EE Grand total (I to V) | 938 017.00 | | | 938 017.00 |
EG Accrued income and payables due within one year | 207 956.00 | | | 207 956.00 |
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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 | 435 525.00 | | 19 905.00 | 435 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 198.00 | 275 942.00 | |
I4 DECREASES Grand Total | | 123 746.00 | 331 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 548.00 | 55 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 385.00 | | 19 905.00 | 76 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 140.00 | | | 359 140.00 |
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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 | 73 796.00 | 4 496.00 | 40 548.00 | 73 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 796.00 | 4 496.00 | 40 548.00 | 73 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 914.00 | | 6 188.00 | 32 914.00 |
7B Total provisions for depreciation | 32 914.00 | | 6 188.00 | 32 914.00 |
7C Grand total | 32 914.00 | | 6 188.00 | 32 914.00 |
UE of which provisions and reversals: - Operating | | | 6 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
8B Suppliers and Related Accounts | 115 286.00 | 115 286.00 | | 115 286.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 41 243.00 | 41 243.00 | | 41 243.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
UL Receivables related to investments | 274 033.00 | | 274 033.00 | 274 033.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
UX Other trade receivables | 46 428.00 | 46 428.00 | | 46 428.00 |
VA Doubtful or disputed receivables | 31 634.00 | 31 634.00 | | 31 634.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VM Income taxes | 8 061.00 | 8 061.00 | | 8 061.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 032.00 | 88 190.00 | 275 842.00 | 364 032.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 956.00 | 207 956.00 | | 207 956.00 |
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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 | 7 224.00 | | | 7 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 990.00 | | | 19 990.00 |
ST Other accounts | 46 583.00 | | | 46 583.00 |
XQ Rental, rental and co-ownership charges | 53 310.00 | | | 53 310.00 |
YT Subcontracting | 492 262.00 | | | 492 262.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 668.00 | | | 8 668.00 |
YY Amount of VAT collected | 168 423.00 | | | 168 423.00 |
YZ Total deductible VAT on goods and services | 86 405.00 | | | 86 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 145.00 | | | 612 145.00 |
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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 | 6.00 | | | 6.00 |
