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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 10 015.00 | 10 015.00 | | 10 015.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 117.00 | 671.00 | 5 788.00 |
AT Other tangible assets | 186 862.00 | 135 266.00 | 51 596.00 | 186 862.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 242 702.00 | 151 112.00 | 91 589.00 | 242 702.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 90 996.00 | | 90 996.00 | 90 996.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 562 491.00 | | 562 491.00 | 562 491.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 701 952.00 | | 701 952.00 | 701 952.00 |
CO Grand total (0 to V) | 944 654.00 | 151 112.00 | 793 542.00 | 944 654.00 |
CU Other investments | 1 613.00 | | 1 613.00 | 1 613.00 |
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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 |
DG Other reserves | 491 029.00 | | | 491 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 365.00 | | | 107 365.00 |
DL TOTAL (I) | 653 394.00 | | | 653 394.00 |
DU Loans and Debts from Credit Institutions (3) | -56.00 | | | -56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 300.00 | | | 55 300.00 |
DX Trade payables and related accounts | 42 151.00 | | | 42 151.00 |
DY Tax and social security liabilities | 38 246.00 | | | 38 246.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 140 148.00 | | | 140 148.00 |
EE Grand total (I to V) | 793 542.00 | | | 793 542.00 |
EG Accrued income and payables due within one year | 140 148.00 | | | 140 148.00 |
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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 | 209 006.00 | | 33 695.00 | 209 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 323.00 | |
I4 DECREASES Grand Total | | | 242 702.00 | |
IO DECREASES Total including other intangible assets | | | 27 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 714.00 | | | 27 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 210.00 | | 33 455.00 | 169 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 082.00 | | 240.00 | 12 082.00 |
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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 | 133 775.00 | 17 337.00 | | 133 775.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 061.00 | 17 337.00 | | 133 061.00 |
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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 | 42 151.00 | 42 151.00 | | 42 151.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 90 996.00 | 90 996.00 | | 90 996.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | -56.00 | -56.00 | | -56.00 |
VI Group and Associates | 55 300.00 | 55 300.00 | | 55 300.00 |
VM Income taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 961.00 | 112 961.00 | | 112 961.00 |
VW VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 148.00 | 140 148.00 | | 140 148.00 |
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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 | 11 460.00 | | | 11 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 204.00 | | | 11 204.00 |
ST Other accounts | 46 094.00 | | | 46 094.00 |
XQ Rental, rental and co-ownership charges | 29 026.00 | | | 29 026.00 |
YT Subcontracting | 422 446.00 | | | 422 446.00 |
YW Business tax | 4 012.00 | | | 4 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 472.00 | | | 15 472.00 |
YY Amount of VAT collected | 82 467.00 | | | 82 467.00 |
YZ Total deductible VAT on goods and services | 72 436.00 | | | 72 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 770.00 | | | 508 770.00 |
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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 | 7.00 | | | 7.00 |
