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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 | 726.00 | 726.00 | | 726.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 90 788.00 | 46 065.00 | 44 723.00 | 90 788.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 110 653.00 | 47 791.00 | 62 862.00 | 110 653.00 |
BT Goods | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 150 850.00 | 1 666.00 | 149 183.00 | 150 850.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CD Marketable securities | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 101 237.00 | | 101 237.00 | 101 237.00 |
CH Prepaid expenses | 26 548.00 | | 26 548.00 | 26 548.00 |
CJ TOTAL (II) | 317 685.00 | 1 666.00 | 316 019.00 | 317 685.00 |
CO Grand total (0 to V) | 428 338.00 | 49 457.00 | 378 881.00 | 428 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 148.00 | 128 148.00 | | 128 148.00 |
DH Retained earnings | -17 728.00 | -7 124.00 | | -17 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | -10 603.00 | | 7 903.00 |
DL TOTAL (I) | 162 324.00 | 154 421.00 | | 162 324.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 15 720.00 | | 570.00 |
DW Advances and down payments received on current orders | | 3 835.00 | | |
DX Trade payables and related accounts | 73 875.00 | 22 273.00 | | 73 875.00 |
DY Tax and social security liabilities | 49 112.00 | 30 733.00 | | 49 112.00 |
EA Other liabilities | 8 185.00 | 5 418.00 | | 8 185.00 |
EB Prepaid income (2) | 61 287.00 | 45 696.00 | | 61 287.00 |
EC TOTAL (IV) | 216 557.00 | 123 675.00 | | 216 557.00 |
EE Grand total (I to V) | 378 881.00 | 278 096.00 | | 378 881.00 |
EG Accrued income and payables due within one year | 199 177.00 | 123 675.00 | | 199 177.00 |
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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 | 101 967.00 | | 11 209.00 | 101 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 110 653.00 | |
IO DECREASES Total including other intangible assets | | 964.00 | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 91 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 138.00 | | 11 209.00 | 82 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | | 18 139.00 |
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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 | 31 346.00 | 18 968.00 | 2 523.00 | 31 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 964.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 657.00 | 18 968.00 | 1 559.00 | 29 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | | 1 666.00 |
7C Grand total | 1 666.00 | | | 1 666.00 |
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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 | 73 875.00 | 73 875.00 | | 73 875.00 |
8C Staff and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
8E Income Taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
8L Deferred income | 61 287.00 | 61 287.00 | | 61 287.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 146 850.00 | 146 850.00 | | 146 850.00 |
UY Staff and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 23 528.00 | 6 148.00 | 17 380.00 | 23 528.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 26 548.00 | 26 548.00 | | 26 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 448.00 | 181 569.00 | 2 879.00 | 184 448.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 557.00 | 199 177.00 | 17 380.00 | 216 557.00 |
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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 | 2 545.00 | 2 402.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 012.00 | 3 468.00 | | 3 012.00 |
ST Other accounts | 14 668.00 | 15 082.00 | | 14 668.00 |
XQ Rental, rental and co-ownership charges | 26 245.00 | 26 530.00 | | 26 245.00 |
YT Subcontracting | 340.00 | 1 014.00 | | 340.00 |
YW Business tax | 1 135.00 | 1 236.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | 3 638.00 | | 3 680.00 |
YY Amount of VAT collected | 90 280.00 | 81 438.00 | | 90 280.00 |
YZ Total deductible VAT on goods and services | 59 899.00 | 55 612.00 | | 59 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 265.00 | 46 094.00 | | 44 265.00 |
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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 |
