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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 | 16 000.00 | 11 760.00 | 4 240.00 | 16 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 8 117.00 | 4 169.00 | 3 948.00 | 8 117.00 |
BJ TOTAL (I) | 274 117.00 | 15 929.00 | 258 188.00 | 274 117.00 |
BV Advances and down payments on orders | 16 755.00 | | 16 755.00 | 16 755.00 |
BX Customers and related accounts | 606 535.00 | | 606 535.00 | 606 535.00 |
BZ Other receivables | 120 567.00 | | 120 567.00 | 120 567.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 388 540.00 | | 1 388 540.00 | 1 388 540.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 2 192 412.00 | | 2 192 412.00 | 2 192 412.00 |
CO Grand total (0 to V) | 2 466 529.00 | 15 929.00 | 2 450 600.00 | 2 466 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 274 665.00 | | | 274 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 892.00 | | | 207 892.00 |
DL TOTAL (I) | 724 357.00 | | | 724 357.00 |
DX Trade payables and related accounts | 226 972.00 | | | 226 972.00 |
DY Tax and social security liabilities | 118 180.00 | | | 118 180.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EB Prepaid income (2) | 1 379 700.00 | | | 1 379 700.00 |
EC TOTAL (IV) | 1 726 242.00 | | | 1 726 242.00 |
EE Grand total (I to V) | 2 450 600.00 | | | 2 450 600.00 |
EG Accrued income and payables due within one year | 1 726 242.00 | | | 1 726 242.00 |
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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 | 274 117.00 | | | 274 117.00 |
I4 DECREASES Grand Total | | | 274 117.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 12 657.00 | 3 272.00 | | 12 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 3 200.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 72.00 | | 4 097.00 |
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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 | 226 972.00 | 226 972.00 | | 226 972.00 |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
8E Income Taxes | 14 149.00 | 14 149.00 | | 14 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 1 379 700.00 | 1 379 700.00 | | 1 379 700.00 |
UX Other trade receivables | 606 535.00 | 606 535.00 | | 606 535.00 |
VB VAT | 56 625.00 | 56 625.00 | | 56 625.00 |
VC Group and associates | 63 942.00 | 63 942.00 | | 63 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 101.00 | 787 101.00 | | 787 101.00 |
VW VAT | 96 740.00 | 96 740.00 | | 96 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 242.00 | 1 726 242.00 | | 1 726 242.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 566.00 | | | 15 566.00 |
ST Other accounts | 7 696.00 | | | 7 696.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 355 283.00 | | | 355 283.00 |
YW Business tax | -381.00 | | | -381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -381.00 | | | -381.00 |
YY Amount of VAT collected | 112 189.00 | | | 112 189.00 |
YZ Total deductible VAT on goods and services | 61 376.00 | | | 61 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 746.00 | | | 379 746.00 |
