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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AT Other tangible assets | 38 178.00 | 8 944.00 | 29 234.00 | 38 178.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 54 804.00 | 13 441.00 | 41 364.00 | 54 804.00 |
BX Customers and related accounts | 216 122.00 | | 216 122.00 | 216 122.00 |
BZ Other receivables | 32 754.00 | | 32 754.00 | 32 754.00 |
CF Cash and cash equivalents | 202 962.00 | | 202 962.00 | 202 962.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 468 772.00 | | 468 772.00 | 468 772.00 |
CO Grand total (0 to V) | 523 576.00 | 13 441.00 | 510 135.00 | 523 576.00 |
CP Shares due in less than one year | 12 099.00 | | | 12 099.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 130.00 | 70 130.00 | | 70 130.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 181 972.00 | 173 385.00 | | 181 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | 8 588.00 | | 27 326.00 |
DL TOTAL (I) | 286 442.00 | 259 116.00 | | 286 442.00 |
DQ Provisions for Expenses | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 149 072.00 | 137 368.00 | | 149 072.00 |
DY Tax and social security liabilities | 69 622.00 | 66 728.00 | | 69 622.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 222 894.00 | 208 645.00 | | 222 894.00 |
EE Grand total (I to V) | 510 135.00 | 468 561.00 | | 510 135.00 |
EG Accrued income and payables due within one year | 222 894.00 | 208 645.00 | | 222 894.00 |
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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 | 70 269.00 | | 29 460.00 | 70 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 12 129.00 | |
I4 DECREASES Grand Total | | 44 925.00 | 54 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 798.00 | 42 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 013.00 | | 29 460.00 | 58 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256.00 | | | 12 256.00 |
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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 | 43 144.00 | 8 339.00 | 38 042.00 | 43 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 144.00 | 8 339.00 | 38 042.00 | 43 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 149 072.00 | 149 072.00 | | 149 072.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 15 171.00 | 15 171.00 | | 15 171.00 |
UT Other financial assets | 12 099.00 | 12 099.00 | | 12 099.00 |
UX Other trade receivables | 216 122.00 | | | 216 122.00 |
VB VAT | 22 901.00 | | | 22 901.00 |
VM Income taxes | 3 928.00 | | | 3 928.00 |
VN Other taxes, similar payments | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 16 934.00 | | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 909.00 | 277 909.00 | | 277 909.00 |
VW VAT | 46 384.00 | 46 384.00 | | 46 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 894.00 | 222 894.00 | | 222 894.00 |
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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 | 2 486.00 | 2 963.00 | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | 2 920.00 | | 3 558.00 |
ST Other accounts | 33 216.00 | 72 408.00 | | 33 216.00 |
XQ Rental, rental and co-ownership charges | 67 784.00 | 72 366.00 | | 67 784.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 886 137.00 | 871 735.00 | | 886 137.00 |
YU External personnel | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 6 181.00 | 5 236.00 | | 6 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | 8 199.00 | | 8 667.00 |
YY Amount of VAT collected | 231 522.00 | 245 029.00 | | 231 522.00 |
YZ Total deductible VAT on goods and services | 190 325.00 | 197 933.00 | | 190 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 895.00 | 1 032 630.00 | | 1 003 895.00 |
