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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 288 415.00 | 196 525.00 | 91 890.00 | 288 415.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 436 548.00 | 200 491.00 | 236 057.00 | 436 548.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 501 411.00 | 95 053.00 | 406 358.00 | 501 411.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CF Cash and cash equivalents | 347 806.00 | | 347 806.00 | 347 806.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 899 519.00 | 95 053.00 | 804 466.00 | 899 519.00 |
CO Grand total (0 to V) | 1 336 067.00 | 295 544.00 | 1 040 523.00 | 1 336 067.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 88 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 621 398.00 | 541 398.00 | | 621 398.00 |
DH Retained earnings | 62 757.00 | -1 225.00 | | 62 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 656.00 | 63 981.00 | | 54 656.00 |
DL TOTAL (I) | 747 610.00 | 692 954.00 | | 747 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 001.00 | 70 069.00 | | 14 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | 125 426.00 | | 10 259.00 |
DX Trade payables and related accounts | 108 353.00 | 32 653.00 | | 108 353.00 |
DY Tax and social security liabilities | 160 299.00 | 170 784.00 | | 160 299.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 292 912.00 | 399 012.00 | | 292 912.00 |
EE Grand total (I to V) | 1 040 523.00 | 1 091 966.00 | | 1 040 523.00 |
EG Accrued income and payables due within one year | 288 947.00 | 393 921.00 | | 288 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 179.00 | | |
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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 | 450 410.00 | | 99 770.00 | 450 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 113 633.00 | 436 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 633.00 | 291 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 277.00 | | 99 770.00 | 305 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 282 903.00 | 15 858.00 | 98 269.00 | 282 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 936.00 | 15 858.00 | 98 269.00 | 281 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95 053.00 | | |
7B Total provisions for depreciation | | 95 053.00 | | |
7C Grand total | | 95 053.00 | | |
UE of which provisions and reversals: - Operating | | 95 053.00 | | |
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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 | 108 353.00 | 108 353.00 | | 108 353.00 |
8C Staff and Related Accounts | 84 415.00 | 84 415.00 | | 84 415.00 |
8D Social Security and Other Social Organizations | 64 523.00 | 64 523.00 | | 64 523.00 |
8E Income Taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 184 567.00 | 184 567.00 | | 184 567.00 |
UY Staff and related accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
VA Doubtful or disputed receivables | 316 844.00 | 316 844.00 | | 316 844.00 |
VB VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 13 932.00 | 9 966.00 | 3 965.00 | 13 932.00 |
VI Group and Associates | 10 259.00 | 10 259.00 | | 10 259.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 14 129.00 | 14 129.00 | | 14 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 137.00 | 557 137.00 | | 557 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 912.00 | 288 947.00 | 3 965.00 | 292 912.00 |
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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 | 34 409.00 | 53 836.00 | | 34 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 390.00 | 11 260.00 | | 16 390.00 |
ST Other accounts | 307 377.00 | 320 286.00 | | 307 377.00 |
XQ Rental, rental and co-ownership charges | 110 061.00 | 98 649.00 | | 110 061.00 |
YQ Equipment leasing commitment | 44 039.00 | 64 042.00 | | 44 039.00 |
YT Subcontracting | 36 085.00 | | | 36 085.00 |
YW Business tax | 2 092.00 | 1 511.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 501.00 | 55 347.00 | | 36 501.00 |
YY Amount of VAT collected | 7 326.00 | 15 536.00 | | 7 326.00 |
YZ Total deductible VAT on goods and services | 54 420.00 | 55 864.00 | | 54 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 912.00 | 430 195.00 | | 469 912.00 |
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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 | 18.00 | | | 18.00 |
