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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 91 784.00 | 66 735.00 | 25 049.00 | 91 784.00 |
AT Other tangible assets | 24 687.00 | 2 446.00 | 22 241.00 | 24 687.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 124 659.00 | 70 487.00 | 54 172.00 | 124 659.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 713 700.00 | | 713 700.00 | 713 700.00 |
BZ Other receivables | 159 027.00 | | 159 027.00 | 159 027.00 |
CF Cash and cash equivalents | 1 424 794.00 | | 1 424 794.00 | 1 424 794.00 |
CH Prepaid expenses | 192 850.00 | | 192 850.00 | 192 850.00 |
CJ TOTAL (II) | 2 494 721.00 | | 2 494 721.00 | 2 494 721.00 |
CO Grand total (0 to V) | 2 619 380.00 | 70 487.00 | 2 548 893.00 | 2 619 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 390.00 | | | 54 390.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DG Other reserves | 575 362.00 | | | 575 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 273.00 | | | 213 273.00 |
DJ Investment subsidies | 3 681.00 | | | 3 681.00 |
DL TOTAL (I) | 852 146.00 | | | 852 146.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 610.00 | | | 54 610.00 |
DX Trade payables and related accounts | 719 162.00 | | | 719 162.00 |
DY Tax and social security liabilities | 316 551.00 | | | 316 551.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 605 572.00 | | | 605 572.00 |
EC TOTAL (IV) | 1 696 746.00 | | | 1 696 746.00 |
EE Grand total (I to V) | 2 548 893.00 | | | 2 548 893.00 |
EG Accrued income and payables due within one year | 1 696 746.00 | | | 1 696 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 128 730.00 | | 32 479.00 | 128 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 6 881.00 | |
I4 DECREASES Grand Total | | 36 550.00 | 124 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 116 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 993.00 | | 27 979.00 | 120 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | 4 500.00 | 6 431.00 |
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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 | 91 770.00 | 11 216.00 | 32 500.00 | 91 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 465.00 | 11 216.00 | 32 500.00 | 90 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
7C Grand total | 1 610.00 | | 1 610.00 | 1 610.00 |
UE of which provisions and reversals: - Operating | | | 1 610.00 | |
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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 | 719 162.00 | 719 162.00 | | 719 162.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 605 572.00 | 605 572.00 | | 605 572.00 |
UP Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 713 700.00 | 713 700.00 | | 713 700.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 149 884.00 | 149 884.00 | | 149 884.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 54 610.00 | 54 610.00 | | 54 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VS Prepaid expenses | 192 850.00 | 192 850.00 | | 192 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 460.00 | 1 065 578.00 | 6 881.00 | 1 072 460.00 |
VW VAT | 286 220.00 | 286 220.00 | | 286 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 746.00 | 1 696 746.00 | | 1 696 746.00 |
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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 | 4 726.00 | | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 615.00 | | | 38 615.00 |
ST Other accounts | 126 567.00 | | | 126 567.00 |
XQ Rental, rental and co-ownership charges | 294 437.00 | | | 294 437.00 |
YT Subcontracting | 770 820.00 | | | 770 820.00 |
YU External personnel | 74 368.00 | | | 74 368.00 |
YW Business tax | 8 851.00 | | | 8 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 577.00 | | | 13 577.00 |
YY Amount of VAT collected | 484 961.00 | | | 484 961.00 |
YZ Total deductible VAT on goods and services | 151 416.00 | | | 151 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 808.00 | | | 1 304 808.00 |
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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 | 10.00 | | | 10.00 |
