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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 | 4 840.00 | 2 830.00 | 2 009.00 | 4 840.00 |
AT Other tangible assets | 54 937.00 | 37 578.00 | 17 359.00 | 54 937.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 63 737.00 | 40 408.00 | 23 328.00 | 63 737.00 |
BX Customers and related accounts | 137 893.00 | | 137 893.00 | 137 893.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CD Marketable securities | 94 459.00 | | 94 459.00 | 94 459.00 |
CF Cash and cash equivalents | 39 173.00 | | 39 173.00 | 39 173.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 284 632.00 | | 284 632.00 | 284 632.00 |
CO Grand total (0 to V) | 348 369.00 | 40 408.00 | 307 961.00 | 348 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 161 138.00 | | | 161 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 461.00 | | | 8 461.00 |
DL TOTAL (I) | 176 199.00 | | | 176 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 243.00 | | | 16 243.00 |
DX Trade payables and related accounts | 23 511.00 | | | 23 511.00 |
DY Tax and social security liabilities | 92 006.00 | | | 92 006.00 |
EC TOTAL (IV) | 131 761.00 | | | 131 761.00 |
EE Grand total (I to V) | 307 961.00 | | | 307 961.00 |
EG Accrued income and payables due within one year | 131 761.00 | | | 131 761.00 |
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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 | 51 783.00 | | 23 787.00 | 51 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 11 833.00 | 63 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 833.00 | 59 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 823.00 | | 23 787.00 | 47 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 26 835.00 | 23 995.00 | 10 421.00 | 26 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 835.00 | 23 995.00 | 10 421.00 | 26 835.00 |
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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 | 23 511.00 | 23 511.00 | | 23 511.00 |
8C Staff and Related Accounts | 44 684.00 | 44 684.00 | | 44 684.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 137 893.00 | 137 893.00 | | 137 893.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VI Group and Associates | 16 243.00 | 16 243.00 | | 16 243.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 959.00 | 150 999.00 | 3 960.00 | 154 959.00 |
VW VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 761.00 | 131 761.00 | | 131 761.00 |
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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 | 8 593.00 | | | 8 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 166.00 | | | 10 166.00 |
ST Other accounts | 144 371.00 | | | 144 371.00 |
XQ Rental, rental and co-ownership charges | 70 853.00 | | | 70 853.00 |
YQ Equipment leasing commitment | 35 195.00 | | | 35 195.00 |
YT Subcontracting | 1 271.00 | | | 1 271.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 072.00 | | | 11 072.00 |
YY Amount of VAT collected | 146 580.00 | | | 146 580.00 |
YZ Total deductible VAT on goods and services | 41 130.00 | | | 41 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 662.00 | | | 226 662.00 |
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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 | 16.00 | | | 16.00 |
