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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 | 50 325.00 | 50 325.00 | | 50 325.00 |
AT Other tangible assets | 102 484.00 | 85 653.00 | 16 831.00 | 102 484.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 166 509.00 | 135 978.00 | 30 531.00 | 166 509.00 |
BP Services in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
BV Advances and down payments on orders | 53 810.00 | | 53 810.00 | 53 810.00 |
BX Customers and related accounts | 222 888.00 | 19 185.00 | 203 703.00 | 222 888.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 261 240.00 | | 261 240.00 | 261 240.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 836 017.00 | 19 185.00 | 816 832.00 | 836 017.00 |
CO Grand total (0 to V) | 1 002 526.00 | 155 163.00 | 847 363.00 | 1 002 526.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001.00 | 25 001.00 | | 25 001.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 12 499.00 | 12 499.00 | | 12 499.00 |
DH Retained earnings | 468 018.00 | 429 533.00 | | 468 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 516.00 | 38 485.00 | | 80 516.00 |
DL TOTAL (I) | 600 814.00 | 520 298.00 | | 600 814.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 005.00 | 36 503.00 | | 25 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 18 658.00 | 16 898.00 | | 18 658.00 |
DY Tax and social security liabilities | 198 369.00 | 138 164.00 | | 198 369.00 |
EA Other liabilities | 295.00 | 2 215.00 | | 295.00 |
EC TOTAL (IV) | 244 548.00 | 193 787.00 | | 244 548.00 |
EE Grand total (I to V) | 847 363.00 | 714 085.00 | | 847 363.00 |
EG Accrued income and payables due within one year | 242 334.00 | 168 782.00 | | 242 334.00 |
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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 | 166 509.00 | | | 166 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 166 509.00 | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 325.00 | | | 50 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 484.00 | | | 102 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 119 335.00 | 16 643.00 | | 119 335.00 |
PE DEPRECIATION Total including other intangible assets | 50 325.00 | | | 50 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 010.00 | 16 643.00 | | 69 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 10 365.00 | 8 820.00 | | 10 365.00 |
7B Total provisions for depreciation | 10 365.00 | 8 820.00 | | 10 365.00 |
7C Grand total | 10 365.00 | 10 820.00 | | 10 365.00 |
UE of which provisions and reversals: - Operating | | 10 820.00 | | |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
8C Staff and Related Accounts | 57 407.00 | 57 407.00 | | 57 407.00 |
8D Social Security and Other Social Organizations | 76 668.00 | 76 668.00 | | 76 668.00 |
8E Income Taxes | 14 925.00 | 14 925.00 | | 14 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 192 810.00 | 192 810.00 | | 192 810.00 |
VA Doubtful or disputed receivables | 30 078.00 | 30 078.00 | | 30 078.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 25 005.00 | 25 005.00 | | 25 005.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 13 094.00 | 13 094.00 | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 818.00 | 238 818.00 | | 238 818.00 |
VW VAT | 44 683.00 | 44 683.00 | | 44 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 334.00 | 242 334.00 | | 242 334.00 |
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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 | 9 462.00 | 11 516.00 | | 9 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 089.00 | 20 809.00 | | 12 089.00 |
ST Other accounts | 105 589.00 | 102 970.00 | | 105 589.00 |
XQ Rental, rental and co-ownership charges | 29 409.00 | 27 942.00 | | 29 409.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 2 377.00 | 2 381.00 | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 839.00 | 13 897.00 | | 11 839.00 |
YY Amount of VAT collected | 152 282.00 | 131 521.00 | | 152 282.00 |
YZ Total deductible VAT on goods and services | 16 540.00 | 15 922.00 | | 16 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 687.00 | 151 722.00 | | 149 687.00 |
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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 | 8.00 | | | 8.00 |
