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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 | 735.00 | 101.00 | 634.00 | 735.00 |
AT Other tangible assets | 10 745.00 | 7 021.00 | 3 724.00 | 10 745.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 15 067.00 | 7 122.00 | 7 945.00 | 15 067.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 136 843.00 | 27 161.00 | 109 681.00 | 136 843.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 74 282.00 | | 74 282.00 | 74 282.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 218 741.00 | 27 161.00 | 191 580.00 | 218 741.00 |
CO Grand total (0 to V) | 233 808.00 | 34 283.00 | 199 525.00 | 233 808.00 |
CP Shares due in less than one year | 3 587.00 | | | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 381.00 | 65 291.00 | | 45 381.00 |
DH Retained earnings | 22 979.00 | 22 979.00 | | 22 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 37 090.00 | | 15 827.00 |
DL TOTAL (I) | 89 687.00 | 130 860.00 | | 89 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 22 272.00 | 30 300.00 | | 22 272.00 |
DY Tax and social security liabilities | 86 861.00 | 74 341.00 | | 86 861.00 |
EA Other liabilities | 420.00 | 2 658.00 | | 420.00 |
EC TOTAL (IV) | 109 838.00 | 107 298.00 | | 109 838.00 |
EE Grand total (I to V) | 199 525.00 | 238 159.00 | | 199 525.00 |
EG Accrued income and payables due within one year | 109 838.00 | 107 298.00 | | 109 838.00 |
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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 | 12 447.00 | | 2 620.00 | 12 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 15 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929.00 | | 2 551.00 | 8 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | 69.00 | 3 518.00 |
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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 | 5 041.00 | 2 081.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | 2 081.00 | | 5 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 161.00 | | |
7B Total provisions for depreciation | | 27 161.00 | | |
7C Grand total | | 27 161.00 | | |
UE of which provisions and reversals: - Operating | | 27 161.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 458.00 | 1 853.00 | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 862.00 | 6 618.00 | | 5 862.00 |
ST Other accounts | 15 531.00 | 21 725.00 | | 15 531.00 |
XQ Rental, rental and co-ownership charges | 20 484.00 | 18 956.00 | | 20 484.00 |
YT Subcontracting | 30 014.00 | 23 774.00 | | 30 014.00 |
YU External personnel | 900.00 | 31 833.00 | | 900.00 |
YW Business tax | 208.00 | 1 438.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 3 290.00 | | 665.00 |
YY Amount of VAT collected | 18 511.00 | 53 247.00 | | 18 511.00 |
YZ Total deductible VAT on goods and services | 29 817.00 | 47 187.00 | | 29 817.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 791.00 | 102 907.00 | | 72 791.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
