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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 | 26 495.00 | 24 495.00 | 2 000.00 | 26 495.00 |
AT Other tangible assets | 17 830.00 | 7 345.00 | 10 485.00 | 17 830.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 55 025.00 | 31 840.00 | 23 185.00 | 55 025.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 137.00 | 50 365.00 | 362 772.00 | 413 137.00 |
BZ Other receivables | 26 261.00 | | 26 261.00 | 26 261.00 |
CF Cash and cash equivalents | 162 977.00 | | 162 977.00 | 162 977.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 607 355.00 | 50 365.00 | 556 990.00 | 607 355.00 |
CO Grand total (0 to V) | 662 380.00 | 82 205.00 | 580 175.00 | 662 380.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 145.00 | 130 099.00 | | 99 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 239.00 | 3 046.00 | | 137 239.00 |
DL TOTAL (I) | 241 884.00 | 138 645.00 | | 241 884.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | 16 679.00 | | 14 816.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 152 403.00 | 151 872.00 | | 152 403.00 |
DY Tax and social security liabilities | 154 384.00 | 130 983.00 | | 154 384.00 |
EA Other liabilities | 687.00 | 151.00 | | 687.00 |
EC TOTAL (IV) | 323 291.00 | 300 685.00 | | 323 291.00 |
EE Grand total (I to V) | 580 175.00 | 454 331.00 | | 580 175.00 |
EG Accrued income and payables due within one year | 323 291.00 | 300 685.00 | | 323 291.00 |
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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 | 49 782.00 | | 8 243.00 | 49 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 55 025.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 17 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 787.00 | | 7 043.00 | 13 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 1 200.00 | 9 500.00 |
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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 | 30 639.00 | 4 201.00 | 3 000.00 | 30 639.00 |
PE DEPRECIATION Total including other intangible assets | 23 295.00 | 1 200.00 | | 23 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 3 001.00 | 3 000.00 | 7 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 42 490.00 | 10 905.00 | 3 030.00 | 42 490.00 |
7B Total provisions for depreciation | 42 490.00 | 10 905.00 | 3 030.00 | 42 490.00 |
7C Grand total | 57 490.00 | 10 905.00 | 3 030.00 | 57 490.00 |
UE of which provisions and reversals: - Operating | | 10 905.00 | 3 030.00 | |
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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 | 152 403.00 | 152 403.00 | | 152 403.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 41 256.00 | 41 256.00 | | 41 256.00 |
8E Income Taxes | 19 204.00 | 19 204.00 | | 19 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 347 932.00 | 347 932.00 | | 347 932.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
VA Doubtful or disputed receivables | 65 205.00 | 65 205.00 | | 65 205.00 |
VB VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VI Group and Associates | 14 816.00 | 14 816.00 | | 14 816.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 578.00 | 445 578.00 | | 445 578.00 |
VW VAT | 67 992.00 | 67 992.00 | | 67 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 291.00 | 322 291.00 | | 322 291.00 |
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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 | 7 305.00 | 6 727.00 | | 7 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753.00 | 3 948.00 | | 2 753.00 |
ST Other accounts | 43 499.00 | 39 573.00 | | 43 499.00 |
XQ Rental, rental and co-ownership charges | 54 316.00 | 43 734.00 | | 54 316.00 |
YT Subcontracting | 457 777.00 | 340 035.00 | | 457 777.00 |
YV Retrocessions of fees, commissions and brokerage | 415.00 | 442.00 | | 415.00 |
YW Business tax | 862.00 | 836.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 167.00 | 7 563.00 | | 8 167.00 |
YY Amount of VAT collected | 195 239.00 | 151 171.00 | | 195 239.00 |
YZ Total deductible VAT on goods and services | 92 740.00 | 62 182.00 | | 92 740.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 760.00 | 427 731.00 | | 558 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
