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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AR Technical installations, industrial equipment and tools | 167 531.00 | 156 429.00 | 11 102.00 | 167 531.00 |
AT Other tangible assets | 73 044.00 | 34 280.00 | 38 764.00 | 73 044.00 |
BJ TOTAL (I) | 280 989.00 | 193 009.00 | 87 979.00 | 280 989.00 |
BT Goods | 86 894.00 | | 86 894.00 | 86 894.00 |
BX Customers and related accounts | 122 424.00 | | 122 424.00 | 122 424.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 430 194.00 | | 430 194.00 | 430 194.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 651 524.00 | | 651 524.00 | 651 524.00 |
CO Grand total (0 to V) | 932 513.00 | 193 009.00 | 739 503.00 | 932 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 426 627.00 | | | 426 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 567.00 | | | 202 567.00 |
DL TOTAL (I) | 637 994.00 | | | 637 994.00 |
DX Trade payables and related accounts | 40 095.00 | | | 40 095.00 |
DY Tax and social security liabilities | 61 413.00 | | | 61 413.00 |
EC TOTAL (IV) | 101 508.00 | | | 101 508.00 |
EE Grand total (I to V) | 739 503.00 | | | 739 503.00 |
EG Accrued income and payables due within one year | 101 508.00 | | | 101 508.00 |
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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 | 274 209.00 | | 15 904.00 | 274 209.00 |
I4 DECREASES Grand Total | | 9 125.00 | 280 989.00 | |
IO DECREASES Total including other intangible assets | | | 40 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 125.00 | 240 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 413.00 | | | 40 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 796.00 | | 15 904.00 | 233 796.00 |
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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 | 192 860.00 | 9 045.00 | 8 896.00 | 192 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 372.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 933.00 | 8 672.00 | 8 896.00 | 190 933.00 |
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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 | 40 095.00 | 40 095.00 | | 40 095.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 25 450.00 | 25 450.00 | | 25 450.00 |
8E Income Taxes | 12 583.00 | 12 583.00 | | 12 583.00 |
UX Other trade receivables | 122 424.00 | 122 424.00 | | 122 424.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 435.00 | 134 435.00 | | 134 435.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 508.00 | 101 508.00 | | 101 508.00 |
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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 | 4 872.00 | | | 4 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | | | 9 390.00 |
ST Other accounts | 184 314.00 | | | 184 314.00 |
XQ Rental, rental and co-ownership charges | 65 214.00 | | | 65 214.00 |
YT Subcontracting | 144 111.00 | | | 144 111.00 |
YW Business tax | 3 246.00 | | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 118.00 | | | 8 118.00 |
YY Amount of VAT collected | 53 176.00 | | | 53 176.00 |
YZ Total deductible VAT on goods and services | 165 794.00 | | | 165 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 030.00 | | | 403 030.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
