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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 | 68 842.00 | 44 246.00 | 24 596.00 | 68 842.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 78 780.00 | 52 876.00 | 25 904.00 | 78 780.00 |
BP Services in progress | 33 115.00 | | 33 115.00 | 33 115.00 |
BX Customers and related accounts | 77 637.00 | 12 799.00 | 64 838.00 | 77 637.00 |
BZ Other receivables | 50 716.00 | | 50 716.00 | 50 716.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 193 795.00 | | 193 795.00 | 193 795.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 360 238.00 | 12 799.00 | 347 439.00 | 360 238.00 |
CO Grand total (0 to V) | 439 018.00 | 65 674.00 | 373 343.00 | 439 018.00 |
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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 | 155 421.00 | 130 598.00 | | 155 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 24 823.00 | | 11 902.00 |
DL TOTAL (I) | 191 853.00 | 179 951.00 | | 191 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 829.00 | | 935.00 |
DW Advances and down payments received on current orders | 3 875.00 | 9 754.00 | | 3 875.00 |
DX Trade payables and related accounts | 73 689.00 | 67 248.00 | | 73 689.00 |
DY Tax and social security liabilities | 42 031.00 | 46 195.00 | | 42 031.00 |
EA Other liabilities | 18 541.00 | 7 078.00 | | 18 541.00 |
EB Prepaid income (2) | 42 421.00 | 29 260.00 | | 42 421.00 |
EC TOTAL (IV) | 181 491.00 | 160 364.00 | | 181 491.00 |
EE Grand total (I to V) | 373 343.00 | 340 315.00 | | 373 343.00 |
EG Accrued income and payables due within one year | 177 616.00 | 150 610.00 | | 177 616.00 |
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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 | 78 072.00 | | 1 708.00 | 78 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 308.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 78 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 630.00 | | | 8 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 142.00 | | 700.00 | 68 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 008.00 | 1 300.00 |
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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 | 44 214.00 | 8 662.00 | | 44 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 584.00 | 8 662.00 | | 35 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | 8 718.00 | 1 500.00 | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | 8 718.00 | 1 500.00 | 5 581.00 |
7C Grand total | 5 581.00 | 8 718.00 | 1 500.00 | 5 581.00 |
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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 | 73 689.00 | 73 689.00 | | 73 689.00 |
8C Staff and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 541.00 | 18 541.00 | | 18 541.00 |
8L Deferred income | 42 421.00 | 42 421.00 | | 42 421.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 48 364.00 | 48 364.00 | | 48 364.00 |
VA Doubtful or disputed receivables | 29 273.00 | 29 273.00 | | 29 273.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VM Income taxes | 10 450.00 | 10 450.00 | | 10 450.00 |
VP Miscellaneous | 5 219.00 | 5 219.00 | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 907.00 | 27 907.00 | | 27 907.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 836.00 | 128 528.00 | 1 308.00 | 129 836.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 616.00 | 177 616.00 | | 177 616.00 |
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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 | 2 035.00 | 3 714.00 | | 2 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | 6 072.00 | | 8 484.00 |
ST Other accounts | 61 493.00 | 47 919.00 | | 61 493.00 |
XQ Rental, rental and co-ownership charges | 31 547.00 | 23 886.00 | | 31 547.00 |
YT Subcontracting | 4 000.00 | -6 763.00 | | 4 000.00 |
YW Business tax | 1 365.00 | 610.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 400.00 | 4 324.00 | | 3 400.00 |
YY Amount of VAT collected | 93 943.00 | 91 547.00 | | 93 943.00 |
YZ Total deductible VAT on goods and services | 34 599.00 | 32 815.00 | | 34 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 523.00 | 71 114.00 | | 105 523.00 |
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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 |
