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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 71 334.00 | 42 251.00 | 29 083.00 | 71 334.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 79 492.00 | 44 605.00 | 34 887.00 | 79 492.00 |
BT Goods | 44 928.00 | | 44 928.00 | 44 928.00 |
BX Customers and related accounts | 61 664.00 | | 61 664.00 | 61 664.00 |
BZ Other receivables | 133 022.00 | | 133 022.00 | 133 022.00 |
CF Cash and cash equivalents | 391 223.00 | | 391 223.00 | 391 223.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 637 774.00 | | 637 774.00 | 637 774.00 |
CO Grand total (0 to V) | 717 266.00 | 44 605.00 | 672 661.00 | 717 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 695.00 | | | 79 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 714.00 | | | 124 714.00 |
DL TOTAL (I) | 220 908.00 | | | 220 908.00 |
DW Advances and down payments received on current orders | 205 650.00 | | | 205 650.00 |
DX Trade payables and related accounts | 22 228.00 | | | 22 228.00 |
DY Tax and social security liabilities | 154 226.00 | | | 154 226.00 |
EA Other liabilities | 32 837.00 | | | 32 837.00 |
EB Prepaid income (2) | 36 812.00 | | | 36 812.00 |
EC TOTAL (IV) | 451 753.00 | | | 451 753.00 |
EE Grand total (I to V) | 672 661.00 | | | 672 661.00 |
EG Accrued income and payables due within one year | 451 753.00 | | | 451 753.00 |
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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 | 68 840.00 | | 11 838.00 | 68 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 79 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 71 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 286.00 | | 11 233.00 | 61 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 605.00 | 5 200.00 |
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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 | 37 943.00 | 7 847.00 | 1 186.00 | 37 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 589.00 | 7 847.00 | 1 186.00 | 35 589.00 |
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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
8C Staff and Related Accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
8D Social Security and Other Social Organizations | 29 500.00 | 29 500.00 | | 29 500.00 |
8E Income Taxes | 36 019.00 | 36 019.00 | | 36 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 837.00 | 32 837.00 | | 32 837.00 |
8L Deferred income | 36 812.00 | 36 812.00 | | 36 812.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
UX Other trade receivables | 61 664.00 | 61 664.00 | | 61 664.00 |
VB VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 667.00 | 106 667.00 | | 106 667.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 428.00 | 201 624.00 | 5 805.00 | 207 428.00 |
VW VAT | 42 008.00 | 42 008.00 | | 42 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 103.00 | 246 103.00 | | 246 103.00 |
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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 | 5 065.00 | | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 543.00 | | | 11 543.00 |
ST Other accounts | 69 638.00 | | | 69 638.00 |
XQ Rental, rental and co-ownership charges | 45 728.00 | | | 45 728.00 |
YT Subcontracting | 185 229.00 | | | 185 229.00 |
YW Business tax | 3 829.00 | | | 3 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 894.00 | | | 8 894.00 |
YY Amount of VAT collected | 224 884.00 | | | 224 884.00 |
YZ Total deductible VAT on goods and services | 41 911.00 | | | 41 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 138.00 | | | 312 138.00 |
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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 | 6.00 | | | 6.00 |
