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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 | 19 018.00 | 19 018.00 | | 19 018.00 |
AT Other tangible assets | 43 429.00 | 39 540.00 | 3 889.00 | 43 429.00 |
AV Fixed assets in progress | 43 740.00 | | 43 740.00 | 43 740.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 110 664.00 | 58 559.00 | 52 106.00 | 110 664.00 |
BP Services in progress | 4 531.00 | | 4 531.00 | 4 531.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 161 004.00 | 7 240.00 | 153 764.00 | 161 004.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 219 384.00 | | 219 384.00 | 219 384.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 412 531.00 | 7 240.00 | 405 291.00 | 412 531.00 |
CO Grand total (0 to V) | 523 195.00 | 65 799.00 | 457 397.00 | 523 195.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 239 593.00 | | | 239 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | | | 30 654.00 |
DL TOTAL (I) | 274 821.00 | | | 274 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | | | 6 530.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 17 144.00 | | | 17 144.00 |
DY Tax and social security liabilities | 152 272.00 | | | 152 272.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 182 576.00 | | | 182 576.00 |
EE Grand total (I to V) | 457 397.00 | | | 457 397.00 |
EG Accrued income and payables due within one year | 182 576.00 | | | 182 576.00 |
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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 | 76 353.00 | | 43 740.00 | 76 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | 9 429.00 | 110 664.00 | |
IO DECREASES Total including other intangible assets | | | 19 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 429.00 | 87 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 018.00 | | | 19 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 858.00 | | 43 740.00 | 52 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 62 930.00 | 5 058.00 | 9 429.00 | 62 930.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 911.00 | 5 058.00 | 9 429.00 | 43 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 294.00 | 4 140.00 | 13 194.00 | 16 294.00 |
7B Total provisions for depreciation | 16 294.00 | 4 140.00 | 13 194.00 | 16 294.00 |
7C Grand total | 16 294.00 | 4 140.00 | 13 194.00 | 16 294.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | 13 194.00 | |
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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
8C Staff and Related Accounts | 70 111.00 | 70 111.00 | | 70 111.00 |
8D Social Security and Other Social Organizations | 48 288.00 | 48 288.00 | | 48 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 1 276.00 | | | 1 276.00 |
UX Other trade receivables | 152 327.00 | | | 152 327.00 |
UZ Social Security, other social security organizations | 2 268.00 | | | 2 268.00 |
VA Doubtful or disputed receivables | 8 677.00 | | | 8 677.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VM Income taxes | 12 403.00 | | | 12 403.00 |
VN Other taxes, similar payments | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 893.00 | 188 616.00 | 1 276.00 | 189 893.00 |
VW VAT | 31 022.00 | 31 022.00 | | 31 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 576.00 | 182 576.00 | | 182 576.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | | | 6 790.00 |
ST Other accounts | 51 428.00 | | | 51 428.00 |
XQ Rental, rental and co-ownership charges | 13 681.00 | | | 13 681.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 236.00 | | | 5 236.00 |
YV Retrocessions of fees, commissions and brokerage | 2 060.00 | | | 2 060.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | | | 5 382.00 |
YY Amount of VAT collected | 96 875.00 | | | 96 875.00 |
YZ Total deductible VAT on goods and services | 11 773.00 | | | 11 773.00 |
ZE Dividends | 11 269.00 | | | 11 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 195.00 | | | 79 195.00 |
