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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 313.00 | 15 693.00 | 3 620.00 | 19 313.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 155 552.00 | 74 054.00 | 81 498.00 | 155 552.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 334 665.00 | 89 746.00 | 244 918.00 | 334 665.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 235 668.00 | | 235 668.00 | 235 668.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CF Cash and cash equivalents | 172 486.00 | | 172 486.00 | 172 486.00 |
CH Prepaid expenses | 36 468.00 | | 36 468.00 | 36 468.00 |
CJ TOTAL (II) | 509 638.00 | | 509 638.00 | 509 638.00 |
CO Grand total (0 to V) | 844 303.00 | 89 746.00 | 754 556.00 | 844 303.00 |
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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 |
DH Retained earnings | 51 539.00 | 61 936.00 | | 51 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 855.00 | -10 397.00 | | -19 855.00 |
DL TOTAL (I) | 42 684.00 | 62 539.00 | | 42 684.00 |
DU Loans and Debts from Credit Institutions (3) | 154 148.00 | 204 763.00 | | 154 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 426.00 | 142 679.00 | | 145 426.00 |
DW Advances and down payments received on current orders | 91 704.00 | 77 496.00 | | 91 704.00 |
DX Trade payables and related accounts | 41 228.00 | 30 181.00 | | 41 228.00 |
DY Tax and social security liabilities | 59 901.00 | 94 469.00 | | 59 901.00 |
EA Other liabilities | 219 465.00 | 159 571.00 | | 219 465.00 |
EC TOTAL (IV) | 711 873.00 | 709 158.00 | | 711 873.00 |
EE Grand total (I to V) | 754 556.00 | 771 697.00 | | 754 556.00 |
EG Accrued income and payables due within one year | 620 168.00 | 481 714.00 | | 620 168.00 |
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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 | 338 605.00 | | 6 059.00 | 338 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 313.00 | | | 19 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | -7 022.00 | 17 022.00 | 334 665.00 | -7 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 313.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 022.00 | 17 022.00 | 155 552.00 | -7 022.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 492.00 | | 6 059.00 | 159 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 66 790.00 | 27 303.00 | 4 347.00 | 66 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 830.00 | 3 863.00 | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 960.00 | 23 440.00 | 4 347.00 | 54 960.00 |
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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 | 41 228.00 | 41 228.00 | | 41 228.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 21 630.00 | 21 630.00 | | 21 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 465.00 | 219 465.00 | | 219 465.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 235 668.00 | 235 668.00 | | 235 668.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 153 948.00 | 153 948.00 | | 153 948.00 |
VI Group and Associates | 145 426.00 | 145 426.00 | | 145 426.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VM Income taxes | 13 532.00 | 13 532.00 | | 13 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
VS Prepaid expenses | 36 468.00 | 36 468.00 | | 36 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 391.00 | 329 591.00 | 19 800.00 | 349 391.00 |
VW VAT | 26 457.00 | 26 457.00 | | 26 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 168.00 | 620 168.00 | | 620 168.00 |
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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 | 10 109.00 | 6 315.00 | | 10 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 387.00 | 16 736.00 | | 10 387.00 |
ST Other accounts | 74 135.00 | 70 476.00 | | 74 135.00 |
XQ Rental, rental and co-ownership charges | 125 270.00 | 119 387.00 | | 125 270.00 |
YQ Equipment leasing commitment | 15 737.00 | 15 737.00 | | 15 737.00 |
YT Subcontracting | 164 656.00 | 136 989.00 | | 164 656.00 |
YU External personnel | 8 975.00 | | | 8 975.00 |
YV Retrocessions of fees, commissions and brokerage | 611.00 | 500.00 | | 611.00 |
YW Business tax | 2 345.00 | 2 940.00 | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 454.00 | 9 255.00 | | 12 454.00 |
YY Amount of VAT collected | 147 757.00 | 160 957.00 | | 147 757.00 |
YZ Total deductible VAT on goods and services | 111 128.00 | 97 104.00 | | 111 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 033.00 | 344 087.00 | | 384 033.00 |
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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 | 8.00 | | | 8.00 |
