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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 | 163.00 | 78.00 | 85.00 | 163.00 |
AT Other tangible assets | 61 321.00 | 7 534.00 | 53 787.00 | 61 321.00 |
BJ TOTAL (I) | 61 484.00 | 7 612.00 | 53 872.00 | 61 484.00 |
BN Goods in progress | 15 419.00 | | 15 419.00 | 15 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 858.00 | | 361 858.00 | 361 858.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 506 280.00 | | 506 280.00 | 506 280.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 901 088.00 | | 901 088.00 | 901 088.00 |
CO Grand total (0 to V) | 962 572.00 | 7 612.00 | 954 960.00 | 962 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 342.00 | 37 111.00 | | 228 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 309.00 | 391 230.00 | | 456 309.00 |
DL TOTAL (I) | 695 651.00 | 439 342.00 | | 695 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 655.00 | 12 857.00 | | 43 655.00 |
DX Trade payables and related accounts | 160 109.00 | 72 879.00 | | 160 109.00 |
DY Tax and social security liabilities | 55 545.00 | 148 744.00 | | 55 545.00 |
EC TOTAL (IV) | 259 309.00 | 234 480.00 | | 259 309.00 |
EE Grand total (I to V) | 954 960.00 | 673 821.00 | | 954 960.00 |
EG Accrued income and payables due within one year | 259 309.00 | 234 480.00 | | 259 309.00 |
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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 | | | 61 484.00 | |
I4 DECREASES Grand Total | | | 61 484.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 321.00 | |
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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 | | 7 612.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 534.00 | | |
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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 | 160 109.00 | 160 109.00 | | 160 109.00 |
8E Income Taxes | 17 830.00 | 17 830.00 | | 17 830.00 |
UX Other trade receivables | 361 858.00 | 361 858.00 | | 361 858.00 |
VB VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VI Group and Associates | 43 655.00 | 43 655.00 | | 43 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 389.00 | 379 389.00 | | 379 389.00 |
VW VAT | 37 199.00 | 37 199.00 | | 37 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 309.00 | 259 309.00 | | 259 309.00 |
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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 | 744.00 | 234.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 326.00 | 2 211.00 | | 2 326.00 |
ST Other accounts | 128 671.00 | 75 945.00 | | 128 671.00 |
XQ Rental, rental and co-ownership charges | 13 502.00 | 9 560.00 | | 13 502.00 |
YT Subcontracting | 362 894.00 | 361 424.00 | | 362 894.00 |
YW Business tax | 949.00 | 673.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | 907.00 | | 1 693.00 |
YY Amount of VAT collected | 302 374.00 | 266 075.00 | | 302 374.00 |
YZ Total deductible VAT on goods and services | 169 713.00 | 143 509.00 | | 169 713.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 393.00 | 449 141.00 | | 507 393.00 |
