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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 | 9 265.00 | 3 605.00 | 5 660.00 | 9 265.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 115 349.00 | 50 493.00 | 64 856.00 | 115 349.00 |
BD Other fixed assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 193 255.00 | 54 099.00 | 139 156.00 | 193 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 149.00 | | 207 149.00 | 207 149.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 284 682.00 | | 284 682.00 | 284 682.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 501 531.00 | | 501 531.00 | 501 531.00 |
CO Grand total (0 to V) | 694 786.00 | 54 099.00 | 640 687.00 | 694 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 860.00 | 66 860.00 | | 66 860.00 |
DD Legal reserve (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DG Other reserves | 87 634.00 | 87 634.00 | | 87 634.00 |
DH Retained earnings | 33 867.00 | | | 33 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 215.00 | 40 549.00 | | 21 215.00 |
DL TOTAL (I) | 216 262.00 | 201 729.00 | | 216 262.00 |
DU Loans and Debts from Credit Institutions (3) | 32 873.00 | 1 852.00 | | 32 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 709.00 | 7 223.00 | | 11 709.00 |
DX Trade payables and related accounts | 9 531.00 | 12 321.00 | | 9 531.00 |
DY Tax and social security liabilities | 39 652.00 | 45 653.00 | | 39 652.00 |
DZ Fixed asset liabilities and related accounts | 5 094.00 | | | 5 094.00 |
EA Other liabilities | 325 567.00 | 294 879.00 | | 325 567.00 |
EC TOTAL (IV) | 424 425.00 | 361 928.00 | | 424 425.00 |
EE Grand total (I to V) | 640 687.00 | 563 657.00 | | 640 687.00 |
EG Accrued income and payables due within one year | 400 825.00 | | | 400 825.00 |
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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 | 156 686.00 | | 72 819.00 | 156 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 41 910.00 | 187 595.00 | |
IO DECREASES Total including other intangible assets | | | 68 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 910.00 | 115 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 441.00 | | 72 819.00 | 84 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 84 111.00 | 11 898.00 | 41 910.00 | 84 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 505.00 | 11 898.00 | 41 910.00 | 80 505.00 |
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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8C Staff and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 563.00 | 323 563.00 | | 323 563.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
UX Other trade receivables | 207 149.00 | 207 149.00 | | 207 149.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 8 043.00 | 8 043.00 | | 8 043.00 |
VH Loans with a maturity of more than one year at origin | 24 830.00 | 1 230.00 | 23 600.00 | 24 830.00 |
VI Group and Associates | 13 713.00 | 13 713.00 | | 13 713.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 620.00 | 216 849.00 | 1 771.00 | 218 620.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 425.00 | 400 825.00 | 23 600.00 | 424 425.00 |
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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 | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 313.00 | | | 25 313.00 |
ST Other accounts | 65 557.00 | | | 65 557.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 036.00 | | | 4 036.00 |
YY Amount of VAT collected | 64 217.00 | | | 64 217.00 |
YZ Total deductible VAT on goods and services | 15 239.00 | | | 15 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 605.00 | | | 103 605.00 |
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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 | 3.00 | | | 3.00 |
