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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 | 26 495.00 | 23 295.00 | 3 200.00 | 26 495.00 |
AT Other tangible assets | 13 787.00 | 7 344.00 | 6 443.00 | 13 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 782.00 | 30 639.00 | 19 143.00 | 49 782.00 |
BP Services in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 335 908.00 | 42 490.00 | 293 418.00 | 335 908.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 81 998.00 | | 81 998.00 | 81 998.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 477 678.00 | 42 490.00 | 435 188.00 | 477 678.00 |
CO Grand total (0 to V) | 527 460.00 | 73 129.00 | 454 331.00 | 527 460.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | 130 099.00 | 77 791.00 | | 130 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | 52 308.00 | | 3 046.00 |
DL TOTAL (I) | 138 645.00 | 135 599.00 | | 138 645.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | 30 279.00 | | 16 679.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 151 872.00 | 123 290.00 | | 151 872.00 |
DY Tax and social security liabilities | 130 983.00 | 158 408.00 | | 130 983.00 |
EA Other liabilities | 151.00 | 24 267.00 | | 151.00 |
EC TOTAL (IV) | 300 685.00 | 336 244.00 | | 300 685.00 |
EE Grand total (I to V) | 454 331.00 | 486 843.00 | | 454 331.00 |
EG Accrued income and payables due within one year | 300 685.00 | 336 244.00 | | 300 685.00 |
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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 | 44 972.00 | | 9 418.00 | 44 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 49 782.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 13 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 895.00 | | 3 600.00 | 22 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 291.00 | | 5 818.00 | 10 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | | 11 786.00 |
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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 | 30 133.00 | 2 828.00 | 2 322.00 | 30 133.00 |
PE DEPRECIATION Total including other intangible assets | 22 895.00 | 400.00 | | 22 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238.00 | 2 428.00 | 2 322.00 | 7 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 35 030.00 | 7 460.00 | | 35 030.00 |
7B Total provisions for depreciation | 35 030.00 | 7 460.00 | | 35 030.00 |
7C Grand total | 50 030.00 | 7 460.00 | | 50 030.00 |
UE of which provisions and reversals: - Operating | | 7 460.00 | | |
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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 | 151 872.00 | 151 872.00 | | 151 872.00 |
8C Staff and Related Accounts | 29 752.00 | 29 752.00 | | 29 752.00 |
8D Social Security and Other Social Organizations | 48 917.00 | 48 917.00 | | 48 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 277 263.00 | | | 277 263.00 |
VA Doubtful or disputed receivables | 58 645.00 | | | 58 645.00 |
VB VAT | 25 634.00 | | | 25 634.00 |
VI Group and Associates | 16 679.00 | 16 679.00 | | 16 679.00 |
VM Income taxes | 25 671.00 | | | 25 671.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 427.00 | 392 427.00 | | 392 427.00 |
VW VAT | 52 053.00 | 52 053.00 | | 52 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 685.00 | 299 685.00 | | 299 685.00 |
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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 | 6 727.00 | 4 606.00 | | 6 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | 924.00 | | 3 948.00 |
ST Other accounts | 39 573.00 | 36 298.00 | | 39 573.00 |
XQ Rental, rental and co-ownership charges | 43 734.00 | 37 899.00 | | 43 734.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 340 035.00 | 311 592.00 | | 340 035.00 |
YV Retrocessions of fees, commissions and brokerage | 442.00 | 364.00 | | 442.00 |
YW Business tax | 836.00 | 836.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 563.00 | 5 442.00 | | 7 563.00 |
YY Amount of VAT collected | 151 171.00 | 166 309.00 | | 151 171.00 |
YZ Total deductible VAT on goods and services | 62 182.00 | 48 923.00 | | 62 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 731.00 | 387 076.00 | | 427 731.00 |
