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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 78 351.00 | 59 662.00 | 18 689.00 | 78 351.00 |
AT Other tangible assets | 18 520.00 | 9 130.00 | 9 390.00 | 18 520.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 107 996.00 | 75 791.00 | 32 204.00 | 107 996.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 72 955.00 | | 72 955.00 | 72 955.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 171 867.00 | | 171 867.00 | 171 867.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 278 555.00 | | 278 555.00 | 278 555.00 |
CO Grand total (0 to V) | 386 551.00 | 75 791.00 | 310 759.00 | 386 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 54 969.00 | | | 54 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 702.00 | | | 39 702.00 |
DL TOTAL (I) | 97 971.00 | | | 97 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | | | 2 135.00 |
DW Advances and down payments received on current orders | 2 734.00 | | | 2 734.00 |
DX Trade payables and related accounts | 11 074.00 | | | 11 074.00 |
DY Tax and social security liabilities | 196 845.00 | | | 196 845.00 |
EC TOTAL (IV) | 212 788.00 | | | 212 788.00 |
EE Grand total (I to V) | 310 759.00 | | | 310 759.00 |
EG Accrued income and payables due within one year | 212 788.00 | | | 212 788.00 |
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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 | 118 108.00 | | 26 711.00 | 118 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 36 824.00 | 107 996.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 824.00 | 96 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 108.00 | | 22 586.00 | 111 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 125.00 | |
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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 | 97 895.00 | 14 720.00 | 36 824.00 | 97 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 895.00 | 14 720.00 | 36 824.00 | 90 895.00 |
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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
8C Staff and Related Accounts | 149 492.00 | 149 492.00 | | 149 492.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 72 955.00 | 72 955.00 | | 72 955.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 16 103.00 | 16 103.00 | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 813.00 | 106 688.00 | 4 125.00 | 110 813.00 |
VW VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 788.00 | 212 788.00 | | 212 788.00 |
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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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 039.00 | | | 87 039.00 |
ST Other accounts | 102 546.00 | | | 102 546.00 |
XQ Rental, rental and co-ownership charges | 14 027.00 | | | 14 027.00 |
YQ Equipment leasing commitment | 37 333.00 | | | 37 333.00 |
YT Subcontracting | 135 265.00 | | | 135 265.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 392.00 | | | 4 392.00 |
YY Amount of VAT collected | 103 073.00 | | | 103 073.00 |
YZ Total deductible VAT on goods and services | 42 602.00 | | | 42 602.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 877.00 | | | 338 877.00 |
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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 | 3.00 | | | 3.00 |
