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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 014.00 | | 28 014.00 | 28 014.00 |
AR Technical installations, industrial equipment and tools | 11 728.00 | 8 827.00 | 2 901.00 | 11 728.00 |
AT Other tangible assets | 29 611.00 | 29 611.00 | | 29 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 353.00 | 38 438.00 | 30 915.00 | 69 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 648.00 | 1 264.00 | 118 383.00 | 119 648.00 |
BZ Other receivables | 59 886.00 | | 59 886.00 | 59 886.00 |
CF Cash and cash equivalents | 227 856.00 | | 227 856.00 | 227 856.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 414 491.00 | 1 264.00 | 413 226.00 | 414 491.00 |
CO Grand total (0 to V) | 483 844.00 | 39 702.00 | 444 142.00 | 483 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 228 118.00 | 148 325.00 | | 228 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | 79 793.00 | | 30 795.00 |
DL TOTAL (I) | 326 013.00 | 295 218.00 | | 326 013.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 227.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 726.00 | 37 414.00 | | 12 726.00 |
DW Advances and down payments received on current orders | 31 000.00 | 609.00 | | 31 000.00 |
DX Trade payables and related accounts | 26 012.00 | 31 530.00 | | 26 012.00 |
DY Tax and social security liabilities | 48 178.00 | 71 620.00 | | 48 178.00 |
EC TOTAL (IV) | 118 129.00 | 141 400.00 | | 118 129.00 |
EE Grand total (I to V) | 444 142.00 | 436 618.00 | | 444 142.00 |
EG Accrued income and payables due within one year | 118 129.00 | 141 400.00 | | 118 129.00 |
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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 | 89 716.00 | | 1 906.00 | 89 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 22 269.00 | 69 353.00 | |
IO DECREASES Total including other intangible assets | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 569.00 | 41 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 002.00 | | 1 906.00 | 60 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 49 864.00 | 1 785.00 | 13 211.00 | 49 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 864.00 | 1 785.00 | 13 211.00 | 49 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264.00 | | | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | | | 1 264.00 |
7C Grand total | 1 264.00 | | | 1 264.00 |
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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 | 26 012.00 | 26 012.00 | | 26 012.00 |
8C Staff and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
UX Other trade receivables | 118 242.00 | 118 242.00 | | 118 242.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 12 726.00 | 12 726.00 | | 12 726.00 |
VM Income taxes | 20 470.00 | 20 470.00 | | 20 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 635.00 | 186 635.00 | | 186 635.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 129.00 | 87 129.00 | | 87 129.00 |
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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 | 4 866.00 | 7 799.00 | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 704.00 | 3 738.00 | | 7 704.00 |
ST Other accounts | 36 410.00 | 34 707.00 | | 36 410.00 |
XQ Rental, rental and co-ownership charges | 23 257.00 | 24 129.00 | | 23 257.00 |
YT Subcontracting | 86 263.00 | 83 860.00 | | 86 263.00 |
YU External personnel | 859.00 | 13 395.00 | | 859.00 |
YV Retrocessions of fees, commissions and brokerage | 2 526.00 | | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | 7 799.00 | | 4 866.00 |
YY Amount of VAT collected | 126 972.00 | 123 276.00 | | 126 972.00 |
YZ Total deductible VAT on goods and services | 76 512.00 | 83 225.00 | | 76 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 019.00 | 159 829.00 | | 157 019.00 |
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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 | 5.00 | | | 5.00 |
