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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 127 054.00 | 62 455.00 | 64 599.00 | 127 054.00 |
BH Other financial assets | 37 460.00 | | 37 460.00 | 37 460.00 |
BJ TOTAL (I) | 167 133.00 | 65 075.00 | 102 058.00 | 167 133.00 |
BP Services in progress | 18 081.00 | | 18 081.00 | 18 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625 944.00 | 5 007.00 | 620 937.00 | 625 944.00 |
BZ Other receivables | 67 873.00 | | 67 873.00 | 67 873.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 170 976.00 | | 1 170 976.00 | 1 170 976.00 |
CH Prepaid expenses | 61 099.00 | | 61 099.00 | 61 099.00 |
CJ TOTAL (II) | 1 943 973.00 | 5 007.00 | 1 938 965.00 | 1 943 973.00 |
CO Grand total (0 to V) | 2 111 106.00 | 70 082.00 | 2 041 024.00 | 2 111 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 379 000.00 | 150 000.00 | | 379 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 168 778.00 | | | 168 778.00 |
DH Retained earnings | 753 408.00 | 1 053 408.00 | | 753 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 068.00 | 350 519.00 | | 379 068.00 |
DL TOTAL (I) | 1 684 653.00 | 1 557 326.00 | | 1 684 653.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 700.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 503 454.00 | | 15 000.00 |
DX Trade payables and related accounts | 130 943.00 | 55 457.00 | | 130 943.00 |
DY Tax and social security liabilities | 184 606.00 | 172 386.00 | | 184 606.00 |
EA Other liabilities | 25 227.00 | 18 257.00 | | 25 227.00 |
EC TOTAL (IV) | 356 371.00 | 750 253.00 | | 356 371.00 |
EE Grand total (I to V) | 2 041 024.00 | 2 307 580.00 | | 2 041 024.00 |
EG Accrued income and payables due within one year | 356 371.00 | 750 253.00 | | 356 371.00 |
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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 | 121 886.00 | | 93 639.00 | 121 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 392.00 | 37 460.00 | |
I4 DECREASES Grand Total | | 48 392.00 | 167 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 372.00 | | 58 682.00 | 68 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 894.00 | | 34 958.00 | 50 894.00 |
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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 | 54 204.00 | 10 870.00 | | 54 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 584.00 | 10 870.00 | | 51 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 007.00 | | |
7B Total provisions for depreciation | | 5 007.00 | | |
7C Grand total | | 5 007.00 | | |
UE of which provisions and reversals: - Operating | | 5 007.00 | | |
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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 | 130 943.00 | 130 943.00 | | 130 943.00 |
8C Staff and Related Accounts | 26 015.00 | 26 015.00 | | 26 015.00 |
8D Social Security and Other Social Organizations | 78 156.00 | 78 156.00 | | 78 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 227.00 | 25 227.00 | | 25 227.00 |
UT Other financial assets | 37 460.00 | | 37 460.00 | 37 460.00 |
UX Other trade receivables | 615 930.00 | 615 930.00 | | 615 930.00 |
VA Doubtful or disputed receivables | 10 015.00 | 10 015.00 | | 10 015.00 |
VB VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
VS Prepaid expenses | 61 099.00 | 61 099.00 | | 61 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 376.00 | 754 916.00 | 37 460.00 | 792 376.00 |
VW VAT | 72 634.00 | 72 634.00 | | 72 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 371.00 | 356 371.00 | | 356 371.00 |
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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 | 30 122.00 | 27 302.00 | | 30 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 314.00 | 118 271.00 | | 158 314.00 |
ST Other accounts | 216 969.00 | 172 320.00 | | 216 969.00 |
XQ Rental, rental and co-ownership charges | 212 215.00 | 251 011.00 | | 212 215.00 |
YT Subcontracting | 424 724.00 | 312 376.00 | | 424 724.00 |
YW Business tax | 1 884.00 | 2 173.00 | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 006.00 | 29 475.00 | | 32 006.00 |
YY Amount of VAT collected | 212 147.00 | 207 831.00 | | 212 147.00 |
YZ Total deductible VAT on goods and services | 166 311.00 | 145 998.00 | | 166 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 223.00 | 853 978.00 | | 1 012 223.00 |
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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 |
