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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 41 604.00 | 34 694.00 | 6 910.00 | 41 604.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 211 104.00 | 35 694.00 | 175 410.00 | 211 104.00 |
BT Goods | 13 432.00 | | 13 432.00 | 13 432.00 |
BX Customers and related accounts | 52 298.00 | 7 085.00 | 45 212.00 | 52 298.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 171 396.00 | | 171 396.00 | 171 396.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 256 892.00 | 7 085.00 | 249 806.00 | 256 892.00 |
CO Grand total (0 to V) | 467 997.00 | 42 780.00 | 425 217.00 | 467 997.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 131 135.00 | | | 131 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | | | 5 090.00 |
DL TOTAL (I) | 301 225.00 | | | 301 225.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | | | 3 678.00 |
DW Advances and down payments received on current orders | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 67 340.00 | | | 67 340.00 |
DY Tax and social security liabilities | 48 897.00 | | | 48 897.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 123 991.00 | | | 123 991.00 |
EE Grand total (I to V) | 425 217.00 | | | 425 217.00 |
EG Accrued income and payables due within one year | 121 804.00 | | | 121 804.00 |
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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 | 195 104.00 | | 16 000.00 | 195 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 211 104.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 604.00 | | | 42 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 16 000.00 | 3 500.00 |
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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 | 27 238.00 | 8 456.00 | | 27 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 238.00 | 8 456.00 | | 27 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 961.00 | 7 085.00 | 14 961.00 | 14 961.00 |
7B Total provisions for depreciation | 14 961.00 | 7 085.00 | 14 961.00 | 14 961.00 |
7C Grand total | 14 961.00 | 7 085.00 | 14 961.00 | 14 961.00 |
UE of which provisions and reversals: - Operating | | 7 085.00 | 14 961.00 | |
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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 | 67 340.00 | 67 340.00 | | 67 340.00 |
8C Staff and Related Accounts | 37 232.00 | 37 232.00 | | 37 232.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 44 304.00 | 44 304.00 | | 44 304.00 |
VA Doubtful or disputed receivables | 7 994.00 | 7 994.00 | | 7 994.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
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 | 3 678.00 | 3 678.00 | | 3 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 175.00 | 13 175.00 | | 13 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 564.00 | 72 064.00 | 19 500.00 | 91 564.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 804.00 | 121 804.00 | | 121 804.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 832.00 | | | 18 832.00 |
ST Other accounts | 24 758.00 | | | 24 758.00 |
XQ Rental, rental and co-ownership charges | 30 206.00 | | | 30 206.00 |
YT Subcontracting | 63 839.00 | | | 63 839.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | | | 5 350.00 |
YY Amount of VAT collected | 92 006.00 | | | 92 006.00 |
YZ Total deductible VAT on goods and services | 26 244.00 | | | 26 244.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 636.00 | | | 137 636.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
