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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 15 504.00 | | 15 504.00 | 15 504.00 |
AJ Other Intangible Assets | 8 901.00 | 7 071.00 | 1 830.00 | 8 901.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 2 140.00 | 2 142.00 | 4 283.00 |
AT Other tangible assets | 5 954.00 | 4 234.00 | 1 720.00 | 5 954.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 40 680.00 | 14 444.00 | 26 236.00 | 40 680.00 |
BT Goods | 43 945.00 | | 43 945.00 | 43 945.00 |
BX Customers and related accounts | 288 062.00 | | 288 062.00 | 288 062.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 344 483.00 | | 344 483.00 | 344 483.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 700 169.00 | | 700 169.00 | 700 169.00 |
CO Grand total (0 to V) | 740 849.00 | 14 444.00 | 726 405.00 | 740 849.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 722.00 | | | 54 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 287.00 | | | 99 287.00 |
DL TOTAL (I) | 162 809.00 | | | 162 809.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | | | 9 473.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 294 368.00 | | | 294 368.00 |
DY Tax and social security liabilities | 153 414.00 | | | 153 414.00 |
EA Other liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 563 596.00 | | | 563 596.00 |
EE Grand total (I to V) | 726 405.00 | | | 726 405.00 |
EG Accrued income and payables due within one year | 563 068.00 | | | 563 068.00 |
EI Including equity loans | 9 473.00 | | | 9 473.00 |
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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 | 41 015.00 | | 2 677.00 | 41 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 3 012.00 | 40 680.00 | |
IO DECREASES Total including other intangible assets | | | 25 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 10 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 404.00 | | | 25 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 595.00 | | 2 677.00 | 8 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
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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 | 12 355.00 | 2 492.00 | 403.00 | 12 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 1 292.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578.00 | 1 200.00 | 403.00 | 5 578.00 |
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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 | 294 368.00 | 294 368.00 | | 294 368.00 |
8C Staff and Related Accounts | 47 399.00 | 47 399.00 | | 47 399.00 |
8D Social Security and Other Social Organizations | 39 915.00 | 39 915.00 | | 39 915.00 |
8E Income Taxes | 34 696.00 | 34 696.00 | | 34 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 288 062.00 | 288 062.00 | | 288 062.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 853.00 | 18 853.00 | | 18 853.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 781.00 | 311 741.00 | 5 040.00 | 316 781.00 |
VW VAT | 28 886.00 | 28 886.00 | | 28 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 068.00 | 563 068.00 | | 563 068.00 |
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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 | 3 089.00 | | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | | | 7 334.00 |
ST Other accounts | 72 158.00 | | | 72 158.00 |
XQ Rental, rental and co-ownership charges | 41 102.00 | | | 41 102.00 |
YT Subcontracting | 272 843.00 | | | 272 843.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 038.00 | | | 6 038.00 |
YY Amount of VAT collected | 430 614.00 | | | 430 614.00 |
YZ Total deductible VAT on goods and services | 276 131.00 | | | 276 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 436.00 | | | 393 436.00 |
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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 | 5.00 | | | 5.00 |
