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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 630.00 | 9 127.00 | 503.00 | 9 630.00 |
AT Other tangible assets | 66 323.00 | 62 676.00 | 3 647.00 | 66 323.00 |
BJ TOTAL (I) | 83 575.00 | 71 803.00 | 11 772.00 | 83 575.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 243 809.00 | 9 892.00 | 233 918.00 | 243 809.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 220 228.00 | | 220 228.00 | 220 228.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 474 547.00 | 9 892.00 | 464 655.00 | 474 547.00 |
CO Grand total (0 to V) | 558 122.00 | 81 695.00 | 476 428.00 | 558 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 214 900.00 | 214 900.00 | | 214 900.00 |
DH Retained earnings | -67 101.00 | -75 235.00 | | -67 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 735.00 | 8 134.00 | | 86 735.00 |
DL TOTAL (I) | 254 334.00 | 167 599.00 | | 254 334.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 307.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 2 244.00 | | 1 662.00 |
DX Trade payables and related accounts | 141 912.00 | 83 185.00 | | 141 912.00 |
DY Tax and social security liabilities | 78 389.00 | 68 518.00 | | 78 389.00 |
EC TOTAL (IV) | 222 094.00 | 154 255.00 | | 222 094.00 |
EE Grand total (I to V) | 476 428.00 | 321 853.00 | | 476 428.00 |
EG Accrued income and payables due within one year | 220 432.00 | 152 011.00 | | 220 432.00 |
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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 | 83 575.00 | | | 83 575.00 |
I4 DECREASES Grand Total | | | 83 575.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 953.00 | | | 75 953.00 |
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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 | 69 457.00 | 2 346.00 | | 69 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 457.00 | 2 346.00 | | 69 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 643.00 | 2 249.00 | | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | 2 249.00 | | 7 643.00 |
7C Grand total | 7 643.00 | 2 249.00 | | 7 643.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | | |
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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 | 141 912.00 | 141 912.00 | | 141 912.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 21 653.00 | 21 653.00 | | 21 653.00 |
UX Other trade receivables | 231 154.00 | 231 154.00 | | 231 154.00 |
VA Doubtful or disputed receivables | 12 656.00 | 12 656.00 | | 12 656.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 1 662.00 | | 1 662.00 | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 332.00 | 252 332.00 | | 252 332.00 |
VW VAT | 52 870.00 | 52 870.00 | | 52 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 094.00 | 220 432.00 | 1 662.00 | 222 094.00 |
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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 | 1 348.00 | 1 791.00 | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 109.00 | 10 957.00 | | 8 109.00 |
ST Other accounts | 52 290.00 | 49 824.00 | | 52 290.00 |
XQ Rental, rental and co-ownership charges | 14 156.00 | 14 036.00 | | 14 156.00 |
YQ Equipment leasing commitment | 2 643.00 | 14 545.00 | | 2 643.00 |
YT Subcontracting | 201 033.00 | 410 857.00 | | 201 033.00 |
YU External personnel | 17 088.00 | 16 171.00 | | 17 088.00 |
YW Business tax | 1 059.00 | 1 044.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | 2 835.00 | | 2 407.00 |
YY Amount of VAT collected | 167 928.00 | 156 892.00 | | 167 928.00 |
YZ Total deductible VAT on goods and services | 112 974.00 | 140 271.00 | | 112 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 675.00 | 501 846.00 | | 292 675.00 |
