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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 | 944.00 | | 944.00 | 944.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 30 279.00 | 24 052.00 | 6 227.00 | 30 279.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 138.00 | 24 967.00 | 9 171.00 | 34 138.00 |
BP Services in progress | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 578 007.00 | 49 775.00 | 528 232.00 | 578 007.00 |
BZ Other receivables | 64 802.00 | | 64 802.00 | 64 802.00 |
CD Marketable securities | 30 710.00 | | 30 710.00 | 30 710.00 |
CF Cash and cash equivalents | 195 742.00 | | 195 742.00 | 195 742.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 882 896.00 | 49 775.00 | 833 121.00 | 882 896.00 |
CO Grand total (0 to V) | 917 034.00 | 74 742.00 | 842 292.00 | 917 034.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 140.00 | 289 230.00 | | 303 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | 13 910.00 | | 15 376.00 |
DL TOTAL (I) | 327 316.00 | 311 940.00 | | 327 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 140.00 | 99 340.00 | | 98 140.00 |
DW Advances and down payments received on current orders | | 136 728.00 | | |
DX Trade payables and related accounts | 84 126.00 | 162 496.00 | | 84 126.00 |
DY Tax and social security liabilities | 15 795.00 | 16 060.00 | | 15 795.00 |
EA Other liabilities | 316 914.00 | 148 778.00 | | 316 914.00 |
EC TOTAL (IV) | 514 976.00 | 565 374.00 | | 514 976.00 |
EE Grand total (I to V) | 842 292.00 | 877 314.00 | | 842 292.00 |
EG Accrued income and payables due within one year | 416 836.00 | 466 034.00 | | 416 836.00 |
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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 | 40 382.00 | | 4 277.00 | 40 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 521.00 | 34 138.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 31 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 438.00 | | 4 277.00 | 37 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 33 721.00 | 1 745.00 | 10 499.00 | 33 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 721.00 | 1 745.00 | 10 499.00 | 33 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 775.00 | | | 49 775.00 |
7B Total provisions for depreciation | 49 775.00 | | | 49 775.00 |
7C Grand total | 49 775.00 | | | 49 775.00 |
UE of which provisions and reversals: - Operating | | 35 743.00 | 49 775.00 | |
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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 | 84 126.00 | 84 126.00 | | 84 126.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 914.00 | 316 914.00 | | 316 914.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 349 516.00 | 349 516.00 | | 349 516.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 228 491.00 | 228 491.00 | | 228 491.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 77 500.00 | | 77 500.00 | 77 500.00 |
VI Group and Associates | 98 140.00 | | 98 140.00 | 98 140.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 194.00 | 63 194.00 | | 63 194.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 153.00 | 648 153.00 | | 648 153.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 976.00 | 416 836.00 | 98 140.00 | 514 976.00 |
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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 | 7 038.00 | 4 790.00 | | 7 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | 3 231.00 | | 5 795.00 |
ST Other accounts | 33 847.00 | 31 447.00 | | 33 847.00 |
XQ Rental, rental and co-ownership charges | 16 283.00 | 15 937.00 | | 16 283.00 |
YT Subcontracting | 234 691.00 | 114 651.00 | | 234 691.00 |
YV Retrocessions of fees, commissions and brokerage | 30 159.00 | 12 062.00 | | 30 159.00 |
YW Business tax | 1 283.00 | 1 273.00 | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 321.00 | 6 063.00 | | 8 321.00 |
YY Amount of VAT collected | 4 958.00 | 3 942.00 | | 4 958.00 |
YZ Total deductible VAT on goods and services | 4 762.00 | 7 466.00 | | 4 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 775.00 | 177 328.00 | | 320 775.00 |
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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 | 1.00 | | | 1.00 |
