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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 732.00 | 35 645.00 | 7 087.00 | 42 732.00 |
AT Other tangible assets | 39 338.00 | 31 904.00 | 7 435.00 | 39 338.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 107 685.00 | 67 848.00 | 39 837.00 | 107 685.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 252 579.00 | 1 811.00 | 250 768.00 | 252 579.00 |
BZ Other receivables | 46 811.00 | | 46 811.00 | 46 811.00 |
CF Cash and cash equivalents | 151 822.00 | | 151 822.00 | 151 822.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 456 118.00 | 1 811.00 | 454 307.00 | 456 118.00 |
CO Grand total (0 to V) | 563 803.00 | 69 659.00 | 494 144.00 | 563 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 206 244.00 | | | 206 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | | | 25 735.00 |
DL TOTAL (I) | 330 979.00 | | | 330 979.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 64 048.00 | | | 64 048.00 |
DY Tax and social security liabilities | 72 450.00 | | | 72 450.00 |
EA Other liabilities | 26 067.00 | | | 26 067.00 |
EC TOTAL (IV) | 163 166.00 | | | 163 166.00 |
EE Grand total (I to V) | 494 145.00 | | | 494 145.00 |
EG Accrued income and payables due within one year | 163 166.00 | | | 163 166.00 |
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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 | 127 882.00 | | | 127 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 20 197.00 | 107 685.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 197.00 | 82 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 267.00 | | | 102 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 70 187.00 | 15 624.00 | 17 962.00 | 70 187.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 887.00 | 15 624.00 | 17 962.00 | 69 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 1 811.00 | | | 1 811.00 |
7B Total provisions for depreciation | 7 811.00 | | 6 000.00 | 7 811.00 |
7C Grand total | 7 811.00 | | 6 000.00 | 7 811.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 64 048.00 | 64 048.00 | | 64 048.00 |
8C Staff and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 15 985.00 | 15 985.00 | | 15 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 250 406.00 | | | 250 406.00 |
VA Doubtful or disputed receivables | 2 173.00 | | | 2 173.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 25 889.00 | 25 889.00 | | 25 889.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VM Income taxes | 40 682.00 | | | 40 682.00 |
VP Miscellaneous | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 212.00 | 301 896.00 | 315.00 | 302 212.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 166.00 | 163 166.00 | | 163 166.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 984.00 | | | 11 984.00 |
ST Other accounts | 45 139.00 | | | 45 139.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 269.00 | | | 12 269.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 125 717.00 | | | 125 717.00 |
YZ Total deductible VAT on goods and services | 62 213.00 | | | 62 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 312.00 | | | 81 312.00 |
