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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 66 327.00 | 24 933.00 | 41 394.00 | 66 327.00 |
AT Other tangible assets | 67 449.00 | 54 787.00 | 12 662.00 | 67 449.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 150 425.00 | 79 720.00 | 70 704.00 | 150 425.00 |
BX Customers and related accounts | 264 932.00 | | 264 932.00 | 264 932.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CD Marketable securities | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 359 447.00 | | 359 447.00 | 359 447.00 |
CO Grand total (0 to V) | 509 871.00 | 79 720.00 | 430 151.00 | 509 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 170 463.00 | | | 170 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 231.00 | | | -9 231.00 |
DL TOTAL (I) | 188 732.00 | | | 188 732.00 |
DU Loans and Debts from Credit Institutions (3) | 29 486.00 | | | 29 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | | | 7 166.00 |
DX Trade payables and related accounts | 35 636.00 | | | 35 636.00 |
DY Tax and social security liabilities | 169 025.00 | | | 169 025.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 241 419.00 | | | 241 419.00 |
EE Grand total (I to V) | 430 151.00 | | | 430 151.00 |
EG Accrued income and payables due within one year | 223 458.00 | | | 223 458.00 |
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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 | 105 284.00 | | 48 995.00 | 105 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 150 425.00 | |
IO DECREASES Total including other intangible assets | | | 14 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 133 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 049.00 | | | 14 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 735.00 | | 46 395.00 | 88 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 600.00 | 2 500.00 |
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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 | 60 961.00 | 18 759.00 | | 60 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 961.00 | 18 759.00 | | 60 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | | 215.00 | 215.00 |
7C Grand total | 215.00 | | 215.00 | 215.00 |
UG - Financial | | | 215.00 | |
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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 | 35 636.00 | 35 636.00 | | 35 636.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 84 351.00 | 84 351.00 | | 84 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 264 932.00 | 264 932.00 | | 264 932.00 |
VB VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VH Loans with a maturity of more than one year at origin | 29 486.00 | 11 525.00 | 17 961.00 | 29 486.00 |
VI Group and Associates | 7 166.00 | 7 166.00 | | 7 166.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 8 119.00 | | | 8 119.00 |
VM Income taxes | 17 720.00 | 17 720.00 | | 17 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 346.00 | 298 746.00 | 2 600.00 | 301 346.00 |
VW VAT | 45 323.00 | 45 323.00 | | 45 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 419.00 | 223 458.00 | 17 961.00 | 241 419.00 |
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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 | 6 552.00 | | | 6 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | | | 7 737.00 |
ST Other accounts | 113 510.00 | | | 113 510.00 |
XQ Rental, rental and co-ownership charges | 72 473.00 | | | 72 473.00 |
YQ Equipment leasing commitment | 3 180.00 | | | 3 180.00 |
YT Subcontracting | 102 584.00 | | | 102 584.00 |
YU External personnel | 23 762.00 | | | 23 762.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 239.00 | | | 8 239.00 |
YY Amount of VAT collected | 171 408.00 | | | 171 408.00 |
YZ Total deductible VAT on goods and services | 61 768.00 | | | 61 768.00 |
ZE Dividends | 14 284.00 | | | 14 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 066.00 | | | 320 066.00 |
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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 |
