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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 014.00 | | 28 014.00 | 28 014.00 |
AR Technical installations, industrial equipment and tools | 18 443.00 | 10 900.00 | 7 543.00 | 18 443.00 |
AT Other tangible assets | 29 611.00 | 29 611.00 | | 29 611.00 |
BJ TOTAL (I) | 76 067.00 | 40 511.00 | 35 557.00 | 76 067.00 |
BX Customers and related accounts | 123 614.00 | 1 264.00 | 122 350.00 | 123 614.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 264 281.00 | | 264 281.00 | 264 281.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 403 819.00 | 1 264.00 | 402 555.00 | 403 819.00 |
CO Grand total (0 to V) | 479 886.00 | 41 775.00 | 438 111.00 | 479 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 252 813.00 | 228 118.00 | | 252 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 582.00 | 30 795.00 | | 24 582.00 |
DL TOTAL (I) | 344 495.00 | 326 013.00 | | 344 495.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 212.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 12 726.00 | | 2 913.00 |
DW Advances and down payments received on current orders | | 31 000.00 | | |
DX Trade payables and related accounts | 39 387.00 | 26 012.00 | | 39 387.00 |
DY Tax and social security liabilities | 50 965.00 | 48 178.00 | | 50 965.00 |
EC TOTAL (IV) | 93 617.00 | 118 129.00 | | 93 617.00 |
EE Grand total (I to V) | 438 111.00 | 444 142.00 | | 438 111.00 |
EG Accrued income and payables due within one year | 93 617.00 | 118 129.00 | | 93 617.00 |
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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 | 69 353.00 | | 6 714.00 | 69 353.00 |
I4 DECREASES Grand Total | | | 76 067.00 | |
IO DECREASES Total including other intangible assets | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 339.00 | | 6 714.00 | 41 339.00 |
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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 | 38 438.00 | 2 073.00 | | 38 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 438.00 | 2 073.00 | | 38 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264.00 | | | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | | | 1 264.00 |
7C Grand total | 1 264.00 | | | 1 264.00 |
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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
UX Other trade receivables | 123 340.00 | 123 340.00 | | 123 340.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VM Income taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 538.00 | 139 538.00 | | 139 538.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 617.00 | 93 617.00 | | 93 617.00 |
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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 | 4 612.00 | 4 866.00 | | 4 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 621.00 | 7 704.00 | | 6 621.00 |
ST Other accounts | 71 567.00 | 36 410.00 | | 71 567.00 |
XQ Rental, rental and co-ownership charges | 23 850.00 | 23 257.00 | | 23 850.00 |
YQ Equipment leasing commitment | 40 370.00 | | | 40 370.00 |
YT Subcontracting | 108 408.00 | 86 263.00 | | 108 408.00 |
YU External personnel | | 859.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 526.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | 4 866.00 | | 4 612.00 |
YY Amount of VAT collected | 163 378.00 | 126 972.00 | | 163 378.00 |
YZ Total deductible VAT on goods and services | 91 309.00 | 76 512.00 | | 91 309.00 |
ZE Dividends | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 447.00 | 157 019.00 | | 210 447.00 |
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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 | 5.00 | | | 5.00 |
