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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 315.00 | 3 556.00 | 6 759.00 | 10 315.00 |
BD Other fixed assets | 43 041.00 | | 43 041.00 | 43 041.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 131 023.00 | 3 556.00 | 127 466.00 | 131 023.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 52 477.00 | | 52 477.00 | 52 477.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 122 595.00 | | 122 595.00 | 122 595.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 185 891.00 | | 185 891.00 | 185 891.00 |
CO Grand total (0 to V) | 316 913.00 | 3 556.00 | 313 357.00 | 316 913.00 |
CP Shares due in less than one year | 2 667.00 | | | 2 667.00 |
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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) | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 535.00 | 314.00 | | 19 535.00 |
DL TOTAL (I) | 29 849.00 | 10 314.00 | | 29 849.00 |
DU Loans and Debts from Credit Institutions (3) | 64 021.00 | 76 678.00 | | 64 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 86.00 | | 162.00 |
DW Advances and down payments received on current orders | 92 570.00 | 220 845.00 | | 92 570.00 |
DX Trade payables and related accounts | 99 384.00 | 42 606.00 | | 99 384.00 |
DY Tax and social security liabilities | 25 999.00 | 14 450.00 | | 25 999.00 |
EB Prepaid income (2) | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 283 508.00 | 354 665.00 | | 283 508.00 |
EE Grand total (I to V) | 313 357.00 | 364 979.00 | | 313 357.00 |
EG Accrued income and payables due within one year | 232 343.00 | 290 645.00 | | 232 343.00 |
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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 | 127 924.00 | | 3 099.00 | 127 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 708.00 | |
I4 DECREASES Grand Total | | | 131 023.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 425.00 | | 1 890.00 | 8 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 499.00 | | 1 209.00 | 44 499.00 |
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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 | 1 694.00 | 1 862.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 1 862.00 | | 1 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 99 384.00 | 99 384.00 | | 99 384.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 52 477.00 | 52 477.00 | | 52 477.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 64 021.00 | 12 856.00 | 51 165.00 | 64 021.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 12 658.00 | | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 343.00 | 65 343.00 | | 65 343.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 938.00 | 139 773.00 | 51 165.00 | 190 938.00 |
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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 | 2 130.00 | 2 779.00 | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | 5 795.00 | | 3 570.00 |
ST Other accounts | 18 310.00 | 30 229.00 | | 18 310.00 |
XQ Rental, rental and co-ownership charges | 12 221.00 | 14 489.00 | | 12 221.00 |
YT Subcontracting | 378 611.00 | 442 738.00 | | 378 611.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 800.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | 2 779.00 | | 2 130.00 |
YY Amount of VAT collected | 12 006.00 | 15 200.00 | | 12 006.00 |
YZ Total deductible VAT on goods and services | 3 292.00 | 4 328.00 | | 3 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 713.00 | 495 051.00 | | 412 713.00 |
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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 |
