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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 | 11 904.00 | 9 083.00 | 2 820.00 | 11 904.00 |
AT Other tangible assets | 32 399.00 | 6 803.00 | 25 596.00 | 32 399.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 47 153.00 | 15 887.00 | 31 266.00 | 47 153.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 104 646.00 | | 104 646.00 | 104 646.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CF Cash and cash equivalents | 29 181.00 | | 29 181.00 | 29 181.00 |
CJ TOTAL (II) | 149 113.00 | | 149 113.00 | 149 113.00 |
CO Grand total (0 to V) | 196 265.00 | 15 887.00 | 180 379.00 | 196 265.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 670.00 | 3 799.00 | | 4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 255.00 | 872.00 | | 24 255.00 |
DL TOTAL (I) | 39 925.00 | 15 670.00 | | 39 925.00 |
DS Convertible Bond Issues | 8.00 | 8.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 54 107.00 | 66 644.00 | | 54 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 4 781.00 | 14 198.00 | | 4 781.00 |
DY Tax and social security liabilities | 80 776.00 | 30 680.00 | | 80 776.00 |
EA Other liabilities | 83.00 | 26 921.00 | | 83.00 |
EC TOTAL (IV) | 140 453.00 | 139 149.00 | | 140 453.00 |
EE Grand total (I to V) | 180 379.00 | 154 819.00 | | 180 379.00 |
EG Accrued income and payables due within one year | 107 053.00 | 139 149.00 | | 107 053.00 |
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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 | 28 299.00 | | 21 687.00 | 28 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 47 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 44 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 469.00 | | 21 667.00 | 25 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 20.00 | 2 830.00 |
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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 | 12 980.00 | 5 253.00 | 2 346.00 | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 980.00 | 5 253.00 | 2 346.00 | 12 980.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 30 830.00 | 30 830.00 | | 30 830.00 |
8E Income Taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 104 646.00 | 104 646.00 | | 104 646.00 |
VB VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 54 107.00 | 20 707.00 | 33 400.00 | 54 107.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 12 536.00 | | | 12 536.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 454.00 | 117 454.00 | | 117 454.00 |
VW VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 453.00 | 107 053.00 | 33 400.00 | 140 453.00 |
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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 | 1 553.00 | 721.00 | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | 4 525.00 | | 5 897.00 |
ST Other accounts | 88 331.00 | 66 060.00 | | 88 331.00 |
XQ Rental, rental and co-ownership charges | 22 187.00 | 18 097.00 | | 22 187.00 |
YT Subcontracting | 25 592.00 | 15 330.00 | | 25 592.00 |
YU External personnel | 1 601.00 | | | 1 601.00 |
YW Business tax | 774.00 | 646.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 1 367.00 | | 2 327.00 |
YY Amount of VAT collected | 25 834.00 | 24 670.00 | | 25 834.00 |
YZ Total deductible VAT on goods and services | 21 167.00 | 16 811.00 | | 21 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 608.00 | 104 012.00 | | 143 608.00 |
