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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 | 3 448.00 | 1 938.00 | 1 510.00 | 3 448.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 40 504.00 | 16 009.00 | 24 495.00 | 40 504.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 46 757.00 | 18 862.00 | 27 895.00 | 46 757.00 |
BT Goods | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 124 950.00 | 5 853.00 | 119 097.00 | 124 950.00 |
BZ Other receivables | 104 834.00 | | 104 834.00 | 104 834.00 |
CF Cash and cash equivalents | 504 813.00 | | 504 813.00 | 504 813.00 |
CH Prepaid expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
CJ TOTAL (II) | 774 586.00 | 5 853.00 | 768 733.00 | 774 586.00 |
CO Grand total (0 to V) | 821 342.00 | 24 715.00 | 796 628.00 | 821 342.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 321 575.00 | | | 321 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 872.00 | | | 74 872.00 |
DL TOTAL (I) | 451 447.00 | | | 451 447.00 |
DW Advances and down payments received on current orders | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 265 409.00 | | | 265 409.00 |
DY Tax and social security liabilities | 55 145.00 | | | 55 145.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 345 180.00 | | | 345 180.00 |
EE Grand total (I to V) | 796 628.00 | | | 796 628.00 |
EG Accrued income and payables due within one year | 345 180.00 | | | 345 180.00 |
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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 | 58 682.00 | | 7 075.00 | 58 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 46 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 41 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 375.00 | | 7 044.00 | 53 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 30.00 | 1 860.00 |
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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 | 17 226.00 | 10 893.00 | 9 257.00 | 17 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 822.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 111.00 | 10 070.00 | 9 257.00 | 16 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 853.00 | | | 5 853.00 |
7B Total provisions for depreciation | 5 853.00 | | | 5 853.00 |
7C Grand total | 5 853.00 | | | 5 853.00 |
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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 | 265 409.00 | 265 409.00 | | 265 409.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8E Income Taxes | 26 554.00 | 26 554.00 | | 26 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 124 950.00 | 124 950.00 | | 124 950.00 |
VB VAT | 44 001.00 | 44 001.00 | | 44 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 833.00 | 60 833.00 | | 60 833.00 |
VS Prepaid expenses | 36 850.00 | 36 850.00 | | 36 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 344.00 | 266 633.00 | 1 710.00 | 268 344.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 680.00 | 320 680.00 | | 320 680.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 892.00 | | | 42 892.00 |
ST Other accounts | 235 419.00 | | | 235 419.00 |
XQ Rental, rental and co-ownership charges | 28 775.00 | | | 28 775.00 |
YQ Equipment leasing commitment | 110 729.00 | | | 110 729.00 |
YT Subcontracting | 531 225.00 | | | 531 225.00 |
YW Business tax | 6 744.00 | | | 6 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 751.00 | | | 7 751.00 |
YY Amount of VAT collected | 282 332.00 | | | 282 332.00 |
YZ Total deductible VAT on goods and services | 239 453.00 | | | 239 453.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 310.00 | | | 838 310.00 |
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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 | 2.00 | | | 2.00 |
