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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 526.00 | 61 202.00 | 11 324.00 | 72 526.00 |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 80 905.00 | 61 202.00 | 19 703.00 | 80 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 630.00 | 1 165.00 | 95 465.00 | 96 630.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 281 225.00 | | 281 225.00 | 281 225.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 418 925.00 | 1 165.00 | 417 760.00 | 418 925.00 |
CO Grand total (0 to V) | 499 831.00 | 62 367.00 | 437 464.00 | 499 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 360.00 | 22 620.00 | | 22 360.00 |
DB Share, merger, contribution premiums, etc. | 70 540.00 | 80 420.00 | | 70 540.00 |
DH Retained earnings | 50 663.00 | 64 435.00 | | 50 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | -13 772.00 | | 1 735.00 |
DL TOTAL (I) | 145 298.00 | 153 703.00 | | 145 298.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | 32 170.00 | | 16 847.00 |
DX Trade payables and related accounts | 70 424.00 | 56 220.00 | | 70 424.00 |
DY Tax and social security liabilities | 26 841.00 | 35 142.00 | | 26 841.00 |
EA Other liabilities | 78 055.00 | 7 341.00 | | 78 055.00 |
EC TOTAL (IV) | 292 166.00 | 230 872.00 | | 292 166.00 |
EE Grand total (I to V) | 437 464.00 | 384 575.00 | | 437 464.00 |
EG Accrued income and payables due within one year | 292 166.00 | 230 872.00 | | 292 166.00 |
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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 | 79 133.00 | | 1 773.00 | 79 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 80 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 753.00 | | 1 773.00 | 70 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
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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 | 55 295.00 | 5 907.00 | | 55 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 295.00 | 5 907.00 | | 55 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 165.00 | | |
7B Total provisions for depreciation | | 1 165.00 | | |
7C Grand total | | 1 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
8B Suppliers and Related Accounts | 70 424.00 | 70 424.00 | | 70 424.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 055.00 | 78 055.00 | | 78 055.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 95 232.00 | 95 232.00 | | 95 232.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 12 072.00 | 12 072.00 | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 080.00 | 137 700.00 | 8 380.00 | 146 080.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 166.00 | 292 166.00 | | 292 166.00 |
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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 | 1 078.00 | 1 528.00 | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 210.00 | 22 932.00 | | 16 210.00 |
ST Other accounts | 26 818.00 | 29 028.00 | | 26 818.00 |
XQ Rental, rental and co-ownership charges | 34 058.00 | 34 027.00 | | 34 058.00 |
YT Subcontracting | 115 063.00 | 122 651.00 | | 115 063.00 |
YW Business tax | 1 691.00 | 1 716.00 | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | 3 244.00 | | 2 769.00 |
YY Amount of VAT collected | 37 455.00 | 40 833.00 | | 37 455.00 |
YZ Total deductible VAT on goods and services | 22 920.00 | 42 928.00 | | 22 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 148.00 | 208 638.00 | | 192 148.00 |
