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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 | 16 377.00 | 11 144.00 | 5 232.00 | 16 377.00 |
AT Other tangible assets | 78 891.00 | 19 701.00 | 59 190.00 | 78 891.00 |
BJ TOTAL (I) | 95 268.00 | 30 846.00 | 64 422.00 | 95 268.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 191 305.00 | | 191 305.00 | 191 305.00 |
BZ Other receivables | 20 131.00 | | 20 131.00 | 20 131.00 |
CF Cash and cash equivalents | 208 142.00 | | 208 142.00 | 208 142.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 422 735.00 | | 422 735.00 | 422 735.00 |
CO Grand total (0 to V) | 518 003.00 | 30 846.00 | 487 157.00 | 518 003.00 |
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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 | 48 007.00 | 34 842.00 | | 48 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | 43 165.00 | | 2 014.00 |
DL TOTAL (I) | 55 521.00 | 83 507.00 | | 55 521.00 |
DS Convertible Bond Issues | 338.00 | | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 267 856.00 | 20 548.00 | | 267 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 12 207.00 | | 1 261.00 |
DX Trade payables and related accounts | 105 496.00 | 71 627.00 | | 105 496.00 |
DY Tax and social security liabilities | 48 312.00 | 20 315.00 | | 48 312.00 |
EA Other liabilities | 8 373.00 | 16 671.00 | | 8 373.00 |
EC TOTAL (IV) | 431 636.00 | 141 368.00 | | 431 636.00 |
EE Grand total (I to V) | 487 157.00 | 224 875.00 | | 487 157.00 |
EG Accrued income and payables due within one year | 181 636.00 | 126 492.00 | | 181 636.00 |
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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 | 49 836.00 | | 47 740.00 | 49 836.00 |
I4 DECREASES Grand Total | | 2 308.00 | 95 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 95 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 836.00 | | 47 740.00 | 49 836.00 |
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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 | 20 035.00 | 13 118.00 | 2 308.00 | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 035.00 | 13 118.00 | 2 308.00 | 20 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | 558.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | | 558.00 | 558.00 |
7C Grand total | 558.00 | | 558.00 | 558.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 191 305.00 | 191 305.00 | | 191 305.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 243.00 | 214 243.00 | | 214 243.00 |
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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 | 1 797.00 | 1 125.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 729.00 | 9 599.00 | | 10 729.00 |
ST Other accounts | 59 919.00 | 53 989.00 | | 59 919.00 |
XQ Rental, rental and co-ownership charges | 27 661.00 | 21 911.00 | | 27 661.00 |
YT Subcontracting | 272 775.00 | 250 880.00 | | 272 775.00 |
YW Business tax | 855.00 | 853.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | 1 978.00 | | 2 652.00 |
YY Amount of VAT collected | 143 140.00 | 135 427.00 | | 143 140.00 |
YZ Total deductible VAT on goods and services | 106 851.00 | 139 961.00 | | 106 851.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 084.00 | 336 379.00 | | 371 084.00 |
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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 | 3.00 | | | 3.00 |
