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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 87 602.00 | 79 553.00 | 8 049.00 | 87 602.00 |
AT Other tangible assets | 45 866.00 | 23 452.00 | 22 414.00 | 45 866.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 145 093.00 | 110 005.00 | 35 087.00 | 145 093.00 |
BX Customers and related accounts | 106 339.00 | | 106 339.00 | 106 339.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CF Cash and cash equivalents | 36 192.00 | | 36 192.00 | 36 192.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 156 638.00 | | 156 638.00 | 156 638.00 |
CO Grand total (0 to V) | 301 731.00 | 110 005.00 | 191 726.00 | 301 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 671.00 | | | 44 671.00 |
DH Retained earnings | 6 318.00 | | | 6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | | | 7 744.00 |
DL TOTAL (I) | 62 032.00 | | | 62 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | | | 20 020.00 |
DW Advances and down payments received on current orders | 3 565.00 | | | 3 565.00 |
DX Trade payables and related accounts | 6 653.00 | | | 6 653.00 |
DY Tax and social security liabilities | 99 456.00 | | | 99 456.00 |
EC TOTAL (IV) | 129 694.00 | | | 129 694.00 |
EE Grand total (I to V) | 191 726.00 | | | 191 726.00 |
EG Accrued income and payables due within one year | 129 694.00 | | | 129 694.00 |
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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 | 131 790.00 | | 13 303.00 | 131 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 145 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 665.00 | | 12 803.00 | 120 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 500.00 | 4 125.00 |
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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 | 90 868.00 | 19 137.00 | | 90 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 868.00 | 19 137.00 | | 83 868.00 |
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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
8C Staff and Related Accounts | 38 289.00 | 38 289.00 | | 38 289.00 |
8D Social Security and Other Social Organizations | 44 375.00 | 44 375.00 | | 44 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 106 339.00 | 106 339.00 | | 106 339.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VM Income taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 072.00 | 120 447.00 | 4 625.00 | 125 072.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 694.00 | 129 694.00 | | 129 694.00 |
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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 | 5 072.00 | | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 613.00 | | | 16 613.00 |
ST Other accounts | 100 944.00 | | | 100 944.00 |
XQ Rental, rental and co-ownership charges | 38 652.00 | | | 38 652.00 |
YQ Equipment leasing commitment | 63 646.00 | | | 63 646.00 |
YT Subcontracting | 104 604.00 | | | 104 604.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
YY Amount of VAT collected | 121 153.00 | | | 121 153.00 |
YZ Total deductible VAT on goods and services | 38 184.00 | | | 38 184.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 813.00 | | | 260 813.00 |
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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 |
