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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 | 2 716.00 | 19.00 | 2 697.00 | 2 716.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 27 206.00 | 14 370.00 | 12 837.00 | 27 206.00 |
BJ TOTAL (I) | 1 339 922.00 | 14 389.00 | 1 325 534.00 | 1 339 922.00 |
BX Customers and related accounts | 210 831.00 | | 210 831.00 | 210 831.00 |
BZ Other receivables | 63 613.00 | | 63 613.00 | 63 613.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 389 759.00 | | 389 759.00 | 389 759.00 |
CH Prepaid expenses | 15 464.00 | | 15 464.00 | 15 464.00 |
CJ TOTAL (II) | 729 667.00 | | 729 667.00 | 729 667.00 |
CO Grand total (0 to V) | 2 069 589.00 | 14 389.00 | 2 055 201.00 | 2 069 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 100.00 | | 30 000.00 |
DG Other reserves | 151 891.00 | 16 654.00 | | 151 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 244.00 | 195 137.00 | | 372 244.00 |
DL TOTAL (I) | 854 135.00 | 511 891.00 | | 854 135.00 |
DU Loans and Debts from Credit Institutions (3) | 865 860.00 | 1 174 469.00 | | 865 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 239.00 | 55 531.00 | | 108 239.00 |
DW Advances and down payments received on current orders | 13 218.00 | 13 218.00 | | 13 218.00 |
DX Trade payables and related accounts | 35 677.00 | 26 040.00 | | 35 677.00 |
DY Tax and social security liabilities | 168 937.00 | 145 856.00 | | 168 937.00 |
DZ Fixed asset liabilities and related accounts | 8 489.00 | | | 8 489.00 |
EA Other liabilities | 647.00 | 1 286.00 | | 647.00 |
EC TOTAL (IV) | 1 201 065.00 | 1 416 399.00 | | 1 201 065.00 |
EE Grand total (I to V) | 2 055 201.00 | 1 928 290.00 | | 2 055 201.00 |
EG Accrued income and payables due within one year | 491 979.00 | 420 463.00 | | 491 979.00 |
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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 | 1 330 743.00 | | 9 179.00 | 1 330 743.00 |
I4 DECREASES Grand Total | | | 1 339 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | 2 716.00 | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 743.00 | | 6 463.00 | 20 743.00 |
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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 | 12 208.00 | 2 181.00 | | 12 208.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208.00 | 2 162.00 | | 12 208.00 |
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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 | 35 677.00 | 35 677.00 | | 35 677.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 51 672.00 | 51 672.00 | | 51 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 210 831.00 | 210 831.00 | | 210 831.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 865 189.00 | 156 103.00 | 572 194.00 | 865 189.00 |
VI Group and Associates | 108 239.00 | 108 239.00 | | 108 239.00 |
VK Loans repaid during the year | 308 653.00 | | | 308 653.00 |
VM Income taxes | 58 003.00 | 58 003.00 | | 58 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 417.00 | 24 417.00 | | 24 417.00 |
VS Prepaid expenses | 15 464.00 | 15 464.00 | | 15 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 908.00 | 289 908.00 | | 289 908.00 |
VW VAT | 87 478.00 | 87 478.00 | | 87 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 848.00 | 478 762.00 | 572 194.00 | 1 187 848.00 |
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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 | 28 658.00 | 14 910.00 | | 28 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 369.00 | 17 556.00 | | 17 369.00 |
ST Other accounts | 218 940.00 | 185 830.00 | | 218 940.00 |
XQ Rental, rental and co-ownership charges | 21 978.00 | 20 249.00 | | 21 978.00 |
YQ Equipment leasing commitment | 3 875.00 | 7 617.00 | | 3 875.00 |
YT Subcontracting | 21 564.00 | 78 812.00 | | 21 564.00 |
YW Business tax | 2 767.00 | 1 779.00 | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 425.00 | 16 689.00 | | 31 425.00 |
YY Amount of VAT collected | 282 396.00 | 198 111.00 | | 282 396.00 |
YZ Total deductible VAT on goods and services | 28 123.00 | 37 844.00 | | 28 123.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 851.00 | 302 447.00 | | 279 851.00 |
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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 | 7.00 | | | 7.00 |
