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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 121.00 | | 95 121.00 | 95 121.00 |
AR Technical installations, industrial equipment and tools | 56 730.00 | 56 651.00 | 79.00 | 56 730.00 |
AT Other tangible assets | 141 230.00 | 126 051.00 | 15 179.00 | 141 230.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 300 865.00 | 182 703.00 | 118 162.00 | 300 865.00 |
BX Customers and related accounts | 389 130.00 | 19 011.00 | 370 118.00 | 389 130.00 |
BZ Other receivables | 103 019.00 | | 103 019.00 | 103 019.00 |
CF Cash and cash equivalents | 461 231.00 | | 461 231.00 | 461 231.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 963 875.00 | 19 011.00 | 944 863.00 | 963 875.00 |
CO Grand total (0 to V) | 1 264 741.00 | 201 715.00 | 1 063 026.00 | 1 264 741.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 94 200.00 | | | 94 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 426.00 | | | 233 426.00 |
DL TOTAL (I) | 355 126.00 | | | 355 126.00 |
DP Provisions for Risks | 7 585.00 | | | 7 585.00 |
DR TOTAL (IV) | 7 585.00 | | | 7 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 376 642.00 | | | 376 642.00 |
DY Tax and social security liabilities | 319 939.00 | | | 319 939.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 700 314.00 | | | 700 314.00 |
EE Grand total (I to V) | 1 063 026.00 | | | 1 063 026.00 |
EG Accrued income and payables due within one year | 700 314.00 | | | 700 314.00 |
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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 | 293 902.00 | | 8 154.00 | 293 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 300 865.00 | |
IO DECREASES Total including other intangible assets | | | 95 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 197 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 121.00 | | | 95 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 998.00 | | 8 154.00 | 190 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 172 731.00 | 10 780.00 | 808.00 | 172 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 731.00 | 10 780.00 | 808.00 | 172 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 221.00 | | 6 636.00 | 14 221.00 |
6T Receivables | | 19 011.00 | | |
7B Total provisions for depreciation | | 19 011.00 | | |
7C Grand total | 14 221.00 | 19 011.00 | 6 636.00 | 14 221.00 |
UE of which provisions and reversals: - Operating | | 19 011.00 | 6 636.00 | |
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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 | 376 642.00 | 376 642.00 | | 376 642.00 |
8C Staff and Related Accounts | 99 527.00 | 99 527.00 | | 99 527.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
8E Income Taxes | 56 004.00 | 56 004.00 | | 56 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
UX Other trade receivables | 366 512.00 | 366 512.00 | | 366 512.00 |
VA Doubtful or disputed receivables | 22 618.00 | 22 618.00 | | 22 618.00 |
VB VAT | 92 494.00 | 92 494.00 | | 92 494.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VK Loans repaid during the year | 11 460.00 | | | 11 460.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 10 493.00 | 10 493.00 | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 411.00 | 502 643.00 | 7 768.00 | 510 411.00 |
VW VAT | 115 859.00 | 115 859.00 | | 115 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 314.00 | 700 314.00 | | 700 314.00 |
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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 | 26 985.00 | | | 26 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 796.00 | | | 16 796.00 |
ST Other accounts | 662 963.00 | | | 662 963.00 |
XQ Rental, rental and co-ownership charges | 94 064.00 | | | 94 064.00 |
YT Subcontracting | 570 063.00 | | | 570 063.00 |
YU External personnel | 45 707.00 | | | 45 707.00 |
YW Business tax | 16 344.00 | | | 16 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 329.00 | | | 43 329.00 |
YY Amount of VAT collected | 573 991.00 | | | 573 991.00 |
YZ Total deductible VAT on goods and services | 180 619.00 | | | 180 619.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 596.00 | | | 1 389 596.00 |
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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 | 35.00 | | | 35.00 |
