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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 | 7 000.00 | 2 915.00 | 4 085.00 | 7 000.00 |
AH Goodwill | 20 550.00 | 12 330.00 | 8 220.00 | 20 550.00 |
AJ Other Intangible Assets | 28 500.00 | 28 500.00 | | 28 500.00 |
AR Technical installations, industrial equipment and tools | 71 827.00 | 55 609.00 | 16 218.00 | 71 827.00 |
AT Other tangible assets | 82 490.00 | 55 005.00 | 27 485.00 | 82 490.00 |
BD Other fixed assets | 18 732.00 | | 18 732.00 | 18 732.00 |
BJ TOTAL (I) | 229 099.00 | 154 359.00 | 74 740.00 | 229 099.00 |
BX Customers and related accounts | 85 965.00 | 5 277.00 | 80 688.00 | 85 965.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 114 172.00 | | 114 172.00 | 114 172.00 |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 224 489.00 | 5 277.00 | 219 212.00 | 224 489.00 |
CO Grand total (0 to V) | 453 588.00 | 159 636.00 | 293 952.00 | 453 588.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 397.00 | 128 373.00 | | 130 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 867.00 | 2 024.00 | | 22 867.00 |
DL TOTAL (I) | 162 064.00 | 139 197.00 | | 162 064.00 |
DP Provisions for Risks | 5 000.00 | 2 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 1 229.00 | | 3 646.00 |
DX Trade payables and related accounts | 17 135.00 | 22 996.00 | | 17 135.00 |
DY Tax and social security liabilities | 78 599.00 | 58 452.00 | | 78 599.00 |
EA Other liabilities | 575.00 | 527.00 | | 575.00 |
EB Prepaid income (2) | 26 933.00 | 26 932.00 | | 26 933.00 |
EC TOTAL (IV) | 126 888.00 | 116 719.00 | | 126 888.00 |
EE Grand total (I to V) | 293 952.00 | 257 916.00 | | 293 952.00 |
EG Accrued income and payables due within one year | 126 888.00 | 116 719.00 | | 126 888.00 |
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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 | 186 742.00 | | 42 356.00 | 186 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 732.00 | |
I4 DECREASES Grand Total | | | 229 098.00 | |
IO DECREASES Total including other intangible assets | | | 56 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 050.00 | | | 56 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 198.00 | | 42 118.00 | 112 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 494.00 | | 238.00 | 18 494.00 |
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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 | 136 433.00 | 17 926.00 | | 136 433.00 |
PE DEPRECIATION Total including other intangible assets | 39 357.00 | 4 388.00 | | 39 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 076.00 | 13 538.00 | | 97 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
6T Receivables | 4 380.00 | 1 109.00 | 212.00 | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 1 109.00 | 212.00 | 4 380.00 |
7C Grand total | 6 380.00 | 4 109.00 | 212.00 | 6 380.00 |
UE of which provisions and reversals: - Operating | | -109.00 | -212.00 | |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8B Suppliers and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
8C Staff and Related Accounts | 14 293.00 | 14 293.00 | | 14 293.00 |
8D Social Security and Other Social Organizations | 35 668.00 | 35 668.00 | | 35 668.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
8L Deferred income | 26 933.00 | 26 933.00 | | 26 933.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 79 740.00 | 79 740.00 | | 79 740.00 |
VA Doubtful or disputed receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 14 580.00 | 14 580.00 | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 367.00 | 102 817.00 | 2 550.00 | 105 367.00 |
VW VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 888.00 | 126 888.00 | | 126 888.00 |
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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 | 11 970.00 | | | 11 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 350.00 | | | 5 350.00 |
ST Other accounts | 46 200.00 | | | 46 200.00 |
XQ Rental, rental and co-ownership charges | 15 346.00 | | | 15 346.00 |
YT Subcontracting | 40 663.00 | | | 40 663.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 995.00 | | | 12 995.00 |
YY Amount of VAT collected | 101 187.00 | | | 101 187.00 |
YZ Total deductible VAT on goods and services | 24 727.00 | | | 24 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 559.00 | | | 107 559.00 |
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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 |
