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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 786.00 | 112 215.00 | 571.00 | 112 786.00 |
AT Other tangible assets | 38 125.00 | 26 261.00 | 11 865.00 | 38 125.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 157 071.00 | 138 475.00 | 18 596.00 | 157 071.00 |
BP Services in progress | 20 323.00 | | 20 323.00 | 20 323.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 62 598.00 | | 62 598.00 | 62 598.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 408 976.00 | | 408 976.00 | 408 976.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 510 491.00 | | 510 491.00 | 510 491.00 |
CO Grand total (0 to V) | 667 563.00 | 138 475.00 | 529 087.00 | 667 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 127 525.00 | | | 127 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 443.00 | | | 94 443.00 |
DL TOTAL (I) | 262 668.00 | | | 262 668.00 |
DP Provisions for Risks | 36 958.00 | | | 36 958.00 |
DR TOTAL (IV) | 36 958.00 | | | 36 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | | | 2 715.00 |
DX Trade payables and related accounts | 55 333.00 | | | 55 333.00 |
DY Tax and social security liabilities | 38 081.00 | | | 38 081.00 |
EB Prepaid income (2) | 133 332.00 | | | 133 332.00 |
EC TOTAL (IV) | 229 461.00 | | | 229 461.00 |
EE Grand total (I to V) | 529 087.00 | | | 529 087.00 |
EG Accrued income and payables due within one year | 229 461.00 | | | 229 461.00 |
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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 | 158 338.00 | | 8 734.00 | 158 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 157 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 328.00 | | 5 584.00 | 145 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | 3 150.00 | 13 010.00 |
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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 | 133 946.00 | 4 530.00 | | 133 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 946.00 | 4 530.00 | | 133 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 619.00 | 28 958.00 | 20 619.00 | 28 619.00 |
7C Grand total | 28 619.00 | 28 958.00 | 20 619.00 | 28 619.00 |
UE of which provisions and reversals: - Operating | | 28 958.00 | 20 619.00 | |
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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 | 55 333.00 | 55 333.00 | | 55 333.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8L Deferred income | 133 332.00 | 133 332.00 | | 133 332.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 62 598.00 | 62 598.00 | | 62 598.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 056.00 | 74 796.00 | 5 260.00 | 80 056.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 461.00 | 229 461.00 | | 229 461.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 56 926.00 | | | 56 926.00 |
XQ Rental, rental and co-ownership charges | 22 214.00 | | | 22 214.00 |
YT Subcontracting | 420 060.00 | | | 420 060.00 |
YW Business tax | 2 966.00 | | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 389.00 | | | 5 389.00 |
YY Amount of VAT collected | 97 722.00 | | | 97 722.00 |
YZ Total deductible VAT on goods and services | 127 318.00 | | | 127 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 838.00 | | | 506 838.00 |
