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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 | 16 204.00 | 3 244.00 | 12 960.00 | 16 204.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 33 403.00 | 3 244.00 | 30 159.00 | 33 403.00 |
BN Goods in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
BX Customers and related accounts | 87 628.00 | | 87 628.00 | 87 628.00 |
BZ Other receivables | 338 966.00 | | 338 966.00 | 338 966.00 |
CF Cash and cash equivalents | 318 646.00 | | 318 646.00 | 318 646.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 873 042.00 | | 873 042.00 | 873 042.00 |
CO Grand total (0 to V) | 906 445.00 | 3 244.00 | 903 201.00 | 906 445.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 105 491.00 | | | 105 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 123.00 | | | 251 123.00 |
DL TOTAL (I) | 598 614.00 | | | 598 614.00 |
DP Provisions for Risks | 43 693.00 | | | 43 693.00 |
DR TOTAL (IV) | 43 693.00 | | | 43 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 058.00 | | | 60 058.00 |
DX Trade payables and related accounts | 9 633.00 | | | 9 633.00 |
DY Tax and social security liabilities | 191 202.00 | | | 191 202.00 |
EC TOTAL (IV) | 260 893.00 | | | 260 893.00 |
EE Grand total (I to V) | 903 201.00 | | | 903 201.00 |
EG Accrued income and payables due within one year | 260 893.00 | | | 260 893.00 |
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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 | 18 890.00 | | 14 512.00 | 18 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 199.00 | |
I4 DECREASES Grand Total | | | 33 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191.00 | | 14 012.00 | 2 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | 500.00 | 16 699.00 |
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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 | 981.00 | 2 262.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 2 262.00 | | 981.00 |
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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 | 18 693.00 | 25 000.00 | | 18 693.00 |
7C Grand total | 18 693.00 | 25 000.00 | | 18 693.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 67 155.00 | 67 155.00 | | 67 155.00 |
8E Income Taxes | 54 464.00 | 54 464.00 | | 54 464.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 87 628.00 | 87 628.00 | | 87 628.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VC Group and associates | 332 123.00 | 332 123.00 | | 332 123.00 |
VI Group and Associates | 60 058.00 | 60 058.00 | | 60 058.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 595.00 | 427 395.00 | 15 200.00 | 442 595.00 |
VW VAT | 68 109.00 | 68 109.00 | | 68 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 893.00 | 260 893.00 | | 260 893.00 |
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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 | 11 251.00 | | | 11 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 246.00 | | | 12 246.00 |
ST Other accounts | 48 943.00 | | | 48 943.00 |
XQ Rental, rental and co-ownership charges | 5 307.00 | | | 5 307.00 |
YT Subcontracting | 557 180.00 | | | 557 180.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 625.00 | | | 13 625.00 |
YY Amount of VAT collected | 250 058.00 | | | 250 058.00 |
YZ Total deductible VAT on goods and services | 110 463.00 | | | 110 463.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 678.00 | | | 623 678.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
