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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 258.00 | 80 470.00 | 69 788.00 | 150 258.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 191 008.00 | 80 470.00 | 110 538.00 | 191 008.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 143 930.00 | | 143 930.00 | 143 930.00 |
BZ Other receivables | 2 173 895.00 | | 2 173 895.00 | 2 173 895.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 333 900.00 | | 333 900.00 | 333 900.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 2 663 876.00 | | 2 663 876.00 | 2 663 876.00 |
CO Grand total (0 to V) | 2 854 884.00 | 80 470.00 | 2 774 413.00 | 2 854 884.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 550 002.00 | | | 1 550 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 380.00 | | | 254 380.00 |
DL TOTAL (I) | 1 914 382.00 | | | 1 914 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 758.00 | | | 156 758.00 |
DX Trade payables and related accounts | 611 809.00 | | | 611 809.00 |
DY Tax and social security liabilities | 46 569.00 | | | 46 569.00 |
EA Other liabilities | 44 895.00 | | | 44 895.00 |
EC TOTAL (IV) | 860 032.00 | | | 860 032.00 |
EE Grand total (I to V) | 2 774 413.00 | | | 2 774 413.00 |
EG Accrued income and payables due within one year | 860 032.00 | | | 860 032.00 |
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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 | 326 162.00 | | 3 149.00 | 326 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 903.00 | 40 750.00 | |
I4 DECREASES Grand Total | | 138 303.00 | 191 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 400.00 | 150 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 509.00 | | 3 149.00 | 275 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 653.00 | | | 50 653.00 |
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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 | 161 521.00 | 36 811.00 | 117 861.00 | 161 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 521.00 | 36 811.00 | 117 861.00 | 161 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 611 809.00 | 611 809.00 | | 611 809.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8E Income Taxes | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 895.00 | 44 895.00 | | 44 895.00 |
UT Other financial assets | 22 700.00 | | | 22 700.00 |
UX Other trade receivables | 143 930.00 | | | 143 930.00 |
VB VAT | 124 053.00 | | | 124 053.00 |
VC Group and associates | 2 048 100.00 | | | 2 048 100.00 |
VI Group and Associates | 156 758.00 | 156 758.00 | | 156 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 119.00 | 2 325 419.00 | 22 700.00 | 2 348 119.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 032.00 | 860 032.00 | | 860 032.00 |
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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 | 18 446.00 | | | 18 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 083.00 | | | 7 083.00 |
ST Other accounts | 69 433.00 | | | 69 433.00 |
XQ Rental, rental and co-ownership charges | 118 203.00 | | | 118 203.00 |
YT Subcontracting | 21 656.00 | | | 21 656.00 |
YW Business tax | 6 660.00 | | | 6 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 106.00 | | | 25 106.00 |
YY Amount of VAT collected | 464 039.00 | | | 464 039.00 |
YZ Total deductible VAT on goods and services | 355 075.00 | | | 355 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 376.00 | | | 216 376.00 |
