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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AJ Other Intangible Assets | 3 600.00 | 1 500.00 | 2 100.00 | 3 600.00 |
AT Other tangible assets | 4 660.00 | 3 437.00 | 1 223.00 | 4 660.00 |
BF Loans | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 13 946.00 | 8 660.00 | 5 286.00 | 13 946.00 |
BX Customers and related accounts | 69 887.00 | | 69 887.00 | 69 887.00 |
BZ Other receivables | 60 194.00 | | 60 194.00 | 60 194.00 |
CF Cash and cash equivalents | 111 103.00 | | 111 103.00 | 111 103.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 245 769.00 | | 245 769.00 | 245 769.00 |
CO Grand total (0 to V) | 259 715.00 | 8 660.00 | 251 055.00 | 259 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -659 912.00 | -675 536.00 | | -659 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 871.00 | 15 623.00 | | 24 871.00 |
DL TOTAL (I) | -315 041.00 | -339 912.00 | | -315 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 955.00 | 340 047.00 | | 364 955.00 |
DW Advances and down payments received on current orders | | 50 019.00 | | |
DX Trade payables and related accounts | 54 013.00 | 62 135.00 | | 54 013.00 |
DY Tax and social security liabilities | 140 045.00 | 116 927.00 | | 140 045.00 |
EA Other liabilities | 7 083.00 | 400.00 | | 7 083.00 |
EC TOTAL (IV) | 566 096.00 | 569 527.00 | | 566 096.00 |
EE Grand total (I to V) | 251 055.00 | 229 615.00 | | 251 055.00 |
EG Accrued income and payables due within one year | 566 096.00 | | | 566 096.00 |
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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 | 12 463.00 | | 3 353.00 | 12 463.00 |
I3 DECREASES Total Financial Fixed Assets | 1 677.00 | | 1 963.00 | 1 677.00 |
I4 DECREASES Grand Total | 1 870.00 | | 13 946.00 | 1 870.00 |
IO DECREASES Total including other intangible assets | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 193.00 | | 4 660.00 | 193.00 |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | 2 100.00 | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 1 253.00 | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 8 787.00 | 66.00 | 193.00 | 8 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 66.00 | 193.00 | 3 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 204.00 | 42 204.00 | | 42 204.00 |
8B Suppliers and Related Accounts | 54 013.00 | 54 013.00 | | 54 013.00 |
8C Staff and Related Accounts | 54 167.00 | 54 167.00 | | 54 167.00 |
8D Social Security and Other Social Organizations | 64 866.00 | 64 866.00 | | 64 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UP Loans | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 69 887.00 | 69 887.00 | | 69 887.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VI Group and Associates | 322 752.00 | 322 752.00 | | 322 752.00 |
VM Income taxes | 31 364.00 | 31 364.00 | | 31 364.00 |
VN Other taxes, similar payments | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 628.00 | 134 665.00 | 1 963.00 | 136 628.00 |
VW VAT | 18 934.00 | 18 934.00 | | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 096.00 | 566 096.00 | | 566 096.00 |
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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 | 11 826.00 | | | 11 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 764.00 | | | 18 764.00 |
ST Other accounts | 16 364.00 | | | 16 364.00 |
XQ Rental, rental and co-ownership charges | 22 837.00 | | | 22 837.00 |
YT Subcontracting | 2 795.00 | | | 2 795.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 50 176.00 | | | 50 176.00 |
YZ Total deductible VAT on goods and services | 12 172.00 | | | 12 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 760.00 | | | 60 760.00 |
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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 | 29.00 | | | 29.00 |
