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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 | 5 385.00 | 2 043.00 | 3 342.00 | 5 385.00 |
AT Other tangible assets | 13 066.00 | 6 129.00 | 6 937.00 | 13 066.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 481.00 | 8 172.00 | 10 309.00 | 18 481.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 373 110.00 | | 373 110.00 | 373 110.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 419 173.00 | | 419 173.00 | 419 173.00 |
CJ TOTAL (II) | 801 022.00 | | 801 022.00 | 801 022.00 |
CO Grand total (0 to V) | 819 503.00 | 8 172.00 | 811 331.00 | 819 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 22 984.00 | 22 833.00 | | 22 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 151.00 | | 336.00 |
DL TOTAL (I) | 48 320.00 | 47 984.00 | | 48 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 4 115.00 | | 1 029.00 |
DX Trade payables and related accounts | 1 236.00 | 8 035.00 | | 1 236.00 |
DY Tax and social security liabilities | 670 802.00 | 515 100.00 | | 670 802.00 |
EA Other liabilities | 89 943.00 | | | 89 943.00 |
EC TOTAL (IV) | 763 011.00 | 527 250.00 | | 763 011.00 |
EE Grand total (I to V) | 811 331.00 | 575 234.00 | | 811 331.00 |
EG Accrued income and payables due within one year | 763 011.00 | 527 250.00 | | 763 011.00 |
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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 | 20 368.00 | | 6 366.00 | 20 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 253.00 | 18 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 253.00 | 13 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | 4 325.00 | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 278.00 | | 2 041.00 | 19 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 13 215.00 | 3 210.00 | 8 253.00 | 13 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 983.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 2 227.00 | 8 253.00 | 12 155.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 443 988.00 | 443 988.00 | | 443 988.00 |
8D Social Security and Other Social Organizations | 155 923.00 | 155 923.00 | | 155 923.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 943.00 | 89 943.00 | | 89 943.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 373 110.00 | 373 110.00 | | 373 110.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 629.00 | 379 629.00 | | 379 629.00 |
VW VAT | 58 726.00 | 58 726.00 | | 58 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 011.00 | 763 011.00 | | 763 011.00 |
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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 | 6 187.00 | 1 363.00 | | 6 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 245.00 | 7 177.00 | | 6 245.00 |
ST Other accounts | 25 362.00 | 23 683.00 | | 25 362.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | 9 527.00 | | 9 540.00 |
YT Subcontracting | 147 855.00 | 170 521.00 | | 147 855.00 |
YW Business tax | 1 729.00 | 1 004.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 916.00 | 2 367.00 | | 7 916.00 |
YY Amount of VAT collected | 150 662.00 | 108 736.00 | | 150 662.00 |
YZ Total deductible VAT on goods and services | 3 336.00 | 2 875.00 | | 3 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 001.00 | 210 908.00 | | 189 001.00 |
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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 | 3.00 | | | 3.00 |
