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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 129.00 | 58 761.00 | 9 368.00 | 68 129.00 |
AT Other tangible assets | 157 138.00 | 101 035.00 | 56 103.00 | 157 138.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 238 978.00 | 159 796.00 | 79 181.00 | 238 978.00 |
BX Customers and related accounts | 160 579.00 | | 160 579.00 | 160 579.00 |
BZ Other receivables | 32 537.00 | | 32 537.00 | 32 537.00 |
CD Marketable securities | 185 634.00 | | 185 634.00 | 185 634.00 |
CF Cash and cash equivalents | 261 942.00 | | 261 942.00 | 261 942.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 644 157.00 | | 644 157.00 | 644 157.00 |
CO Grand total (0 to V) | 883 134.00 | 159 796.00 | 723 338.00 | 883 134.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 153 556.00 | | | 153 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | | | 5 661.00 |
DL TOTAL (I) | 434 217.00 | | | 434 217.00 |
DQ Provisions for Expenses | 4 480.00 | | | 4 480.00 |
DR TOTAL (IV) | 4 480.00 | | | 4 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 159 880.00 | | | 159 880.00 |
DY Tax and social security liabilities | 117 197.00 | | | 117 197.00 |
EA Other liabilities | 6 775.00 | | | 6 775.00 |
EC TOTAL (IV) | 284 641.00 | | | 284 641.00 |
EE Grand total (I to V) | 723 338.00 | | | 723 338.00 |
EG Accrued income and payables due within one year | 284 641.00 | | | 284 641.00 |
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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 | 217 545.00 | | 25 631.00 | 217 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 238 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 225 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 545.00 | | 21 921.00 | 207 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 710.00 | 10 000.00 |
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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 | 143 326.00 | 20 669.00 | 4 198.00 | 143 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 326.00 | 20 669.00 | 4 198.00 | 143 326.00 |
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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 | 9 360.00 | 4 480.00 | 9 360.00 | 9 360.00 |
7C Grand total | 9 360.00 | 4 480.00 | 9 360.00 | 9 360.00 |
UE of which provisions and reversals: - Operating | | 4 480.00 | 9 360.00 | |
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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 | 159 880.00 | 159 880.00 | | 159 880.00 |
8C Staff and Related Accounts | 31 895.00 | 31 895.00 | | 31 895.00 |
8D Social Security and Other Social Organizations | 33 011.00 | 33 011.00 | | 33 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 160 579.00 | 160 579.00 | | 160 579.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 141.00 | 196 581.00 | 3 560.00 | 200 141.00 |
VW VAT | 51 633.00 | 51 633.00 | | 51 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 641.00 | 284 641.00 | | 284 641.00 |
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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 | 8 750.00 | | | 8 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 287.00 | | | 12 287.00 |
ST Other accounts | 151 386.00 | | | 151 386.00 |
XQ Rental, rental and co-ownership charges | 60 832.00 | | | 60 832.00 |
YT Subcontracting | 126 084.00 | | | 126 084.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 955.00 | | | 11 955.00 |
YY Amount of VAT collected | 289 948.00 | | | 289 948.00 |
YZ Total deductible VAT on goods and services | 182 708.00 | | | 182 708.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 588.00 | | | 350 588.00 |
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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 | 15.00 | | | 15.00 |
