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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AT Other tangible assets | 59 746.00 | 33 852.00 | 25 894.00 | 59 746.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 69 846.00 | 43 502.00 | 26 344.00 | 69 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 453.00 | | 587 453.00 | 587 453.00 |
BZ Other receivables | 72 696.00 | 40 492.00 | 32 204.00 | 72 696.00 |
CF Cash and cash equivalents | 156 672.00 | | 156 672.00 | 156 672.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 822 313.00 | 40 492.00 | 781 821.00 | 822 313.00 |
CO Grand total (0 to V) | 892 159.00 | 83 994.00 | 808 165.00 | 892 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 930.00 | 144 263.00 | | 168 930.00 |
DH Retained earnings | 3 417.00 | 3 417.00 | | 3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 474.00 | 24 667.00 | | 133 474.00 |
DL TOTAL (I) | 349 820.00 | 216 347.00 | | 349 820.00 |
DU Loans and Debts from Credit Institutions (3) | 37 681.00 | 81 464.00 | | 37 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 140 284.00 | 194 895.00 | | 140 284.00 |
DY Tax and social security liabilities | 227 058.00 | 278 895.00 | | 227 058.00 |
EA Other liabilities | 28 423.00 | 16 484.00 | | 28 423.00 |
EB Prepaid income (2) | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 458 345.00 | 571 789.00 | | 458 345.00 |
EE Grand total (I to V) | 808 165.00 | 788 136.00 | | 808 165.00 |
EG Accrued income and payables due within one year | 449 876.00 | 534 284.00 | | 449 876.00 |
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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 | 62 383.00 | | 12 802.00 | 62 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 5 339.00 | 69 846.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 339.00 | 59 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 283.00 | | 12 802.00 | 52 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 37 072.00 | 11 769.00 | 5 339.00 | 37 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 422.00 | 11 769.00 | 5 339.00 | 27 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 492.00 | | | 40 492.00 |
7B Total provisions for depreciation | 40 492.00 | | | 40 492.00 |
7C Grand total | 40 492.00 | | | 40 492.00 |
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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 | 140 284.00 | 140 284.00 | | 140 284.00 |
8C Staff and Related Accounts | 61 845.00 | 61 845.00 | | 61 845.00 |
8D Social Security and Other Social Organizations | 38 944.00 | 38 944.00 | | 38 944.00 |
8E Income Taxes | 18 649.00 | 18 649.00 | | 18 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 423.00 | 28 423.00 | | 28 423.00 |
8L Deferred income | 24 900.00 | 24 900.00 | | 24 900.00 |
UX Other trade receivables | 587 453.00 | | | 587 453.00 |
VB VAT | 23 059.00 | | | 23 059.00 |
VG Loans with a maturity of up to one year at origin | 13 169.00 | 13 169.00 | | 13 169.00 |
VH Loans with a maturity of more than one year at origin | 24 512.00 | 16 043.00 | 8 469.00 | 24 512.00 |
VK Loans repaid during the year | 43 759.00 | | | 43 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 637.00 | | | 49 637.00 |
VS Prepaid expenses | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 641.00 | 665 641.00 | | 665 641.00 |
VW VAT | 107 351.00 | 107 351.00 | | 107 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 345.00 | 449 876.00 | 8 469.00 | 458 345.00 |
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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 | 9 031.00 | 8 106.00 | | 9 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 955.00 | 12 138.00 | | 11 955.00 |
ST Other accounts | 94 884.00 | 103 644.00 | | 94 884.00 |
XQ Rental, rental and co-ownership charges | 29 793.00 | 31 814.00 | | 29 793.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 34 477.00 | 43 666.00 | | 34 477.00 |
YT Subcontracting | 357 498.00 | 315 241.00 | | 357 498.00 |
YU External personnel | 7 809.00 | 105 397.00 | | 7 809.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 031.00 | 8 106.00 | | 9 031.00 |
YY Amount of VAT collected | 236 859.00 | 256 157.00 | | 236 859.00 |
YZ Total deductible VAT on goods and services | 491 504.00 | 394 773.00 | | 491 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 989.00 | 568 234.00 | | 501 989.00 |
