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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
AT Other tangible assets | 71 172.00 | 52 461.00 | 18 710.00 | 71 172.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 81 110.00 | 61 091.00 | 20 018.00 | 81 110.00 |
BP Services in progress | 31 943.00 | | 31 943.00 | 31 943.00 |
BX Customers and related accounts | 134 859.00 | 17 716.00 | 117 143.00 | 134 859.00 |
BZ Other receivables | 44 577.00 | | 44 577.00 | 44 577.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 221 218.00 | | 221 218.00 | 221 218.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 438 853.00 | 17 716.00 | 421 137.00 | 438 853.00 |
CO Grand total (0 to V) | 519 963.00 | 78 808.00 | 441 155.00 | 519 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DH Retained earnings | 167 323.00 | 155 421.00 | | 167 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | 11 902.00 | | 14 027.00 |
DL TOTAL (I) | 205 880.00 | 191 853.00 | | 205 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 935.00 | | 352.00 |
DW Advances and down payments received on current orders | 36 000.00 | 3 875.00 | | 36 000.00 |
DX Trade payables and related accounts | 63 809.00 | 73 689.00 | | 63 809.00 |
DY Tax and social security liabilities | 34 804.00 | 42 031.00 | | 34 804.00 |
EA Other liabilities | 34 544.00 | 18 541.00 | | 34 544.00 |
EB Prepaid income (2) | 65 767.00 | 42 421.00 | | 65 767.00 |
EC TOTAL (IV) | 235 276.00 | 181 491.00 | | 235 276.00 |
EE Grand total (I to V) | 441 155.00 | 373 343.00 | | 441 155.00 |
EG Accrued income and payables due within one year | 199 276.00 | 177 616.00 | | 199 276.00 |
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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 | 78 780.00 | | 2 330.00 | 78 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | | 81 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 630.00 | | | 8 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 842.00 | | 2 330.00 | 68 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 52 876.00 | 8 216.00 | | 52 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 246.00 | 8 216.00 | | 44 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 799.00 | 18 294.00 | 13 377.00 | 12 799.00 |
7B Total provisions for depreciation | 12 799.00 | 18 294.00 | 13 377.00 | 12 799.00 |
7C Grand total | 12 799.00 | 18 294.00 | 13 377.00 | 12 799.00 |
UE of which provisions and reversals: - Operating | | 18 294.00 | 13 377.00 | |
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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 | 63 809.00 | 63 809.00 | | 63 809.00 |
8C Staff and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 16 849.00 | 16 849.00 | | 16 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
8L Deferred income | 65 767.00 | 65 767.00 | | 65 767.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 134 859.00 | 134 859.00 | | 134 859.00 |
VB VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 933.00 | 24 933.00 | | 24 933.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 201.00 | 180 893.00 | 1 308.00 | 182 201.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 276.00 | 199 276.00 | | 199 276.00 |
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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 | 3 704.00 | 2 035.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 084.00 | 8 484.00 | | 8 084.00 |
ST Other accounts | 89 569.00 | 61 493.00 | | 89 569.00 |
XQ Rental, rental and co-ownership charges | 29 741.00 | 31 547.00 | | 29 741.00 |
YT Subcontracting | 2 792.00 | 4 000.00 | | 2 792.00 |
YW Business tax | 1 276.00 | 1 365.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | 3 400.00 | | 4 980.00 |
YY Amount of VAT collected | 126 115.00 | 93 943.00 | | 126 115.00 |
YZ Total deductible VAT on goods and services | 56 673.00 | 34 599.00 | | 56 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 185.00 | 105 523.00 | | 130 185.00 |
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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 | 4.00 | | | 4.00 |
