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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
AT Other tangible assets | 68 142.00 | 35 584.00 | 32 558.00 | 68 142.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 78 072.00 | 44 214.00 | 33 858.00 | 78 072.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 113 759.00 | 5 581.00 | 108 178.00 | 113 759.00 |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 154 096.00 | | 154 096.00 | 154 096.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 312 038.00 | 5 581.00 | 306 457.00 | 312 038.00 |
CO Grand total (0 to V) | 390 110.00 | 49 795.00 | 340 315.00 | 390 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DH Retained earnings | 130 598.00 | 102 289.00 | | 130 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | 28 309.00 | | 24 823.00 |
DL TOTAL (I) | 179 951.00 | 155 128.00 | | 179 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 14.00 | | 829.00 |
DW Advances and down payments received on current orders | 9 754.00 | | | 9 754.00 |
DX Trade payables and related accounts | 67 248.00 | 78 647.00 | | 67 248.00 |
DY Tax and social security liabilities | 46 195.00 | 35 077.00 | | 46 195.00 |
EA Other liabilities | 7 078.00 | 397.00 | | 7 078.00 |
EB Prepaid income (2) | 29 260.00 | 36 299.00 | | 29 260.00 |
EC TOTAL (IV) | 160 364.00 | 154 432.00 | | 160 364.00 |
EE Grand total (I to V) | 340 315.00 | 309 560.00 | | 340 315.00 |
EG Accrued income and payables due within one year | 150 610.00 | 154 432.00 | | 150 610.00 |
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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 | 64 393.00 | | 13 678.00 | 64 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 78 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 630.00 | | | 8 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 463.00 | | 13 678.00 | 54 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 35 295.00 | 8 919.00 | | 35 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 665.00 | 8 919.00 | | 26 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 359.00 | 5 582.00 | 10 360.00 | 10 359.00 |
7B Total provisions for depreciation | 10 359.00 | 5 582.00 | 10 360.00 | 10 359.00 |
7C Grand total | 10 359.00 | 5 582.00 | 10 360.00 | 10 359.00 |
UE of which provisions and reversals: - Operating | | 5 582.00 | 10 360.00 | |
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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 | 67 248.00 | 67 248.00 | | 67 248.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
8L Deferred income | 29 260.00 | 29 260.00 | | 29 260.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 107 061.00 | | | 107 061.00 |
VA Doubtful or disputed receivables | 6 698.00 | | | 6 698.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | -3 998.00 | | | -3 998.00 |
VM Income taxes | 5 942.00 | | | 5 942.00 |
VP Miscellaneous | 6 719.00 | | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 616.00 | | | 22 616.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 442.00 | 153 142.00 | 1 300.00 | 154 442.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 610.00 | 150 610.00 | | 150 610.00 |
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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 | 3 714.00 | 1 155.00 | | 3 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 072.00 | 4 804.00 | | 6 072.00 |
ST Other accounts | 47 919.00 | 51 831.00 | | 47 919.00 |
XQ Rental, rental and co-ownership charges | 23 886.00 | 21 209.00 | | 23 886.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | -6 763.00 | 48 411.00 | | -6 763.00 |
YW Business tax | 610.00 | 521.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | 1 676.00 | | 4 324.00 |
YY Amount of VAT collected | 91 547.00 | 93 763.00 | | 91 547.00 |
YZ Total deductible VAT on goods and services | 32 815.00 | 31 624.00 | | 32 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 114.00 | 126 255.00 | | 71 114.00 |
