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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 661.00 | 8 661.00 | | 8 661.00 |
AT Other tangible assets | 94 476.00 | 38 592.00 | 55 883.00 | 94 476.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 107 736.00 | 47 253.00 | 60 483.00 | 107 736.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 276 181.00 | 10 139.00 | 266 042.00 | 276 181.00 |
BZ Other receivables | 25 219.00 | | 25 219.00 | 25 219.00 |
CD Marketable securities | 518 518.00 | 88.00 | 518 429.00 | 518 518.00 |
CF Cash and cash equivalents | 66 494.00 | | 66 494.00 | 66 494.00 |
CH Prepaid expenses | 173 904.00 | | 173 904.00 | 173 904.00 |
CJ TOTAL (II) | 1 061 309.00 | 10 227.00 | 1 051 082.00 | 1 061 309.00 |
CO Grand total (0 to V) | 1 169 045.00 | 57 481.00 | 1 111 565.00 | 1 169 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 604 251.00 | 555 777.00 | | 604 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 818.00 | 48 474.00 | | -14 818.00 |
DL TOTAL (I) | 600 433.00 | 615 251.00 | | 600 433.00 |
DX Trade payables and related accounts | 77 282.00 | 69 113.00 | | 77 282.00 |
DY Tax and social security liabilities | 111 160.00 | 165 577.00 | | 111 160.00 |
EA Other liabilities | 3 286.00 | 12 933.00 | | 3 286.00 |
EB Prepaid income (2) | 319 403.00 | 319 492.00 | | 319 403.00 |
EC TOTAL (IV) | 511 131.00 | 567 115.00 | | 511 131.00 |
EE Grand total (I to V) | 1 111 565.00 | 1 182 366.00 | | 1 111 565.00 |
EG Accrued income and payables due within one year | 511 131.00 | 567 115.00 | | 511 131.00 |
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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 | 105 946.00 | | 10 451.00 | 105 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 8 660.00 | 107 736.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 910.00 | 94 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 935.00 | | 10 451.00 | 91 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 41 953.00 | 13 273.00 | 7 973.00 | 41 953.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | 912.00 | 750.00 | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 454.00 | 12 361.00 | 7 223.00 | 33 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 232.00 | 4 740.00 | 833.00 | 6 232.00 |
6X Other provisions for depreciation | 2 596.00 | 88.00 | 2 596.00 | 2 596.00 |
7B Total provisions for depreciation | 8 828.00 | 4 828.00 | 3 429.00 | 8 828.00 |
7C Grand total | 8 828.00 | 4 828.00 | 3 429.00 | 8 828.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | 833.00 | |
UG - Financial | | 88.00 | 2 596.00 | |
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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 | 77 282.00 | 77 282.00 | | 77 282.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 35 009.00 | 35 009.00 | | 35 009.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
8L Deferred income | 319 403.00 | 319 403.00 | | 319 403.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 264 014.00 | | | 264 014.00 |
VA Doubtful or disputed receivables | 12 167.00 | | | 12 167.00 |
VB VAT | 18 897.00 | | | 18 897.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 173 904.00 | | | 173 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 904.00 | 475 304.00 | 4 600.00 | 479 904.00 |
VW VAT | 44 864.00 | 44 864.00 | | 44 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 131.00 | 511 131.00 | | 511 131.00 |
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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 | 5 050.00 | 4 754.00 | | 5 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 988.00 | 4 405.00 | | 3 988.00 |
ST Other accounts | 51 779.00 | 70 848.00 | | 51 779.00 |
XQ Rental, rental and co-ownership charges | 37 338.00 | 33 917.00 | | 37 338.00 |
YT Subcontracting | 393 742.00 | 311 024.00 | | 393 742.00 |
YW Business tax | 1 764.00 | 1 896.00 | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 814.00 | 6 650.00 | | 6 814.00 |
YY Amount of VAT collected | 199 716.00 | 225 709.00 | | 199 716.00 |
YZ Total deductible VAT on goods and services | 97 080.00 | 91 873.00 | | 97 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 847.00 | 420 194.00 | | 486 847.00 |
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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 | 9.00 | | | 9.00 |
