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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 146.00 | 569.00 | 1 715.00 |
AT Other tangible assets | 36 744.00 | 12 829.00 | 23 915.00 | 36 744.00 |
BD Other fixed assets | 51 685.00 | | 51 685.00 | 51 685.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 92 013.00 | 13 975.00 | 78 038.00 | 92 013.00 |
BL Raw materials, supplies | 10 527.00 | | 10 527.00 | 10 527.00 |
BX Customers and related accounts | 337 602.00 | | 337 602.00 | 337 602.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CD Marketable securities | 230 000.00 | 1 708.00 | 228 292.00 | 230 000.00 |
CF Cash and cash equivalents | 137 879.00 | | 137 879.00 | 137 879.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 724 261.00 | 1 708.00 | 722 553.00 | 724 261.00 |
CO Grand total (0 to V) | 816 274.00 | 15 683.00 | 800 591.00 | 816 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 151 441.00 | | | 151 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 158.00 | | | 99 158.00 |
DL TOTAL (I) | 278 099.00 | | | 278 099.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 119.00 | | | 99 119.00 |
DX Trade payables and related accounts | 109 523.00 | | | 109 523.00 |
DY Tax and social security liabilities | 89 362.00 | | | 89 362.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EB Prepaid income (2) | 211 919.00 | | | 211 919.00 |
EC TOTAL (IV) | 522 492.00 | | | 522 492.00 |
EE Grand total (I to V) | 800 591.00 | | | 800 591.00 |
EG Accrued income and payables due within one year | 522 492.00 | | | 522 492.00 |
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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 | 89 426.00 | | 3 246.00 | 89 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 53 554.00 | |
I4 DECREASES Grand Total | | 659.00 | 92 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 38 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 599.00 | | 2 459.00 | 36 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 827.00 | | 787.00 | 52 827.00 |
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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 | 9 592.00 | 4 982.00 | 599.00 | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592.00 | 4 982.00 | 599.00 | 9 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 229.00 | 1 708.00 | 3 229.00 | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | 1 708.00 | 3 229.00 | 3 229.00 |
7C Grand total | 3 229.00 | 1 708.00 | 3 229.00 | 3 229.00 |
UG - Financial | | 1 708.00 | 3 229.00 | |
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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 | 109 523.00 | 109 523.00 | | 109 523.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
8E Income Taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
8L Deferred income | 211 921.00 | 211 921.00 | | 211 921.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 337 602.00 | 337 602.00 | | 337 602.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 99 119.00 | 99 119.00 | | 99 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 725.00 | 345 856.00 | 1 869.00 | 347 725.00 |
VW VAT | 48 994.00 | 48 994.00 | | 48 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 494.00 | 522 494.00 | | 522 494.00 |
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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 | 4 972.00 | | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 980.00 | | | 13 980.00 |
ST Other accounts | 96 825.00 | | | 96 825.00 |
XQ Rental, rental and co-ownership charges | 21 435.00 | | | 21 435.00 |
YQ Equipment leasing commitment | 46 670.00 | | | 46 670.00 |
YT Subcontracting | 377 404.00 | | | 377 404.00 |
YU External personnel | 18 499.00 | | | 18 499.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | | | 6 199.00 |
YY Amount of VAT collected | 181 018.00 | | | 181 018.00 |
YZ Total deductible VAT on goods and services | 60 934.00 | | | 60 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 143.00 | | | 528 143.00 |
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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 | 4.00 | | | 4.00 |
