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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
AT Other tangible assets | 75 524.00 | 67 470.00 | 8 054.00 | 75 524.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 85 462.00 | 76 100.00 | 9 362.00 | 85 462.00 |
BX Customers and related accounts | 179 132.00 | 15 842.00 | 163 290.00 | 179 132.00 |
BZ Other receivables | 243 717.00 | | 243 717.00 | 243 717.00 |
CF Cash and cash equivalents | 260 092.00 | | 260 092.00 | 260 092.00 |
CH Prepaid expenses | 27 274.00 | | 27 274.00 | 27 274.00 |
CJ TOTAL (II) | 710 215.00 | 15 842.00 | 694 373.00 | 710 215.00 |
CO Grand total (0 to V) | 795 677.00 | 91 942.00 | 703 734.00 | 795 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DH Retained earnings | 266 447.00 | 191 272.00 | | 266 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 303.00 | 75 175.00 | | 74 303.00 |
DL TOTAL (I) | 365 280.00 | 290 977.00 | | 365 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 5 038.00 | | 4 669.00 |
DW Advances and down payments received on current orders | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 135 675.00 | 143 458.00 | | 135 675.00 |
DY Tax and social security liabilities | 51 376.00 | 70 919.00 | | 51 376.00 |
EA Other liabilities | 694.00 | 23 439.00 | | 694.00 |
EB Prepaid income (2) | 141 605.00 | 111 752.00 | | 141 605.00 |
EC TOTAL (IV) | 338 454.00 | 354 606.00 | | 338 454.00 |
EE Grand total (I to V) | 703 734.00 | 645 584.00 | | 703 734.00 |
EG Accrued income and payables due within one year | 334 019.00 | 354 606.00 | | 334 019.00 |
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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 | 81 164.00 | | 4 297.00 | 81 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | | 85 462.00 | |
IO DECREASES Total including other intangible assets | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 630.00 | | | 8 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 226.00 | | 4 297.00 | 71 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 70 677.00 | 5 423.00 | | 70 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 047.00 | 5 423.00 | | 62 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 836.00 | 15 842.00 | 12 836.00 | 12 836.00 |
7B Total provisions for depreciation | 12 836.00 | 15 842.00 | 12 836.00 | 12 836.00 |
7C Grand total | 12 836.00 | 15 842.00 | 12 836.00 | 12 836.00 |
UE of which provisions and reversals: - Operating | | 15 842.00 | 12 836.00 | |
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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 | 135 675.00 | 135 675.00 | | 135 675.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 29 972.00 | 29 972.00 | | 29 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
8L Deferred income | 141 605.00 | 141 605.00 | | 141 605.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 160 121.00 | 160 121.00 | | 160 121.00 |
VA Doubtful or disputed receivables | 19 011.00 | 19 011.00 | | 19 011.00 |
VB VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VM Income taxes | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 302.00 | 229 302.00 | | 229 302.00 |
VS Prepaid expenses | 27 274.00 | 27 274.00 | | 27 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 431.00 | 450 123.00 | 1 308.00 | 451 431.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 019.00 | 334 019.00 | | 334 019.00 |
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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 | 4 820.00 | 2 107.00 | | 4 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782.00 | 13 011.00 | | 6 782.00 |
ST Other accounts | 57 401.00 | 63 879.00 | | 57 401.00 |
XQ Rental, rental and co-ownership charges | 34 962.00 | 39 216.00 | | 34 962.00 |
YT Subcontracting | 38 383.00 | 48 265.00 | | 38 383.00 |
YU External personnel | 20 186.00 | 34 118.00 | | 20 186.00 |
YW Business tax | 1 350.00 | 1 443.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 170.00 | 3 550.00 | | 6 170.00 |
YY Amount of VAT collected | 179 162.00 | 161 354.00 | | 179 162.00 |
YZ Total deductible VAT on goods and services | 95 236.00 | 71 702.00 | | 95 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 714.00 | 198 488.00 | | 157 714.00 |
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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 | 6.00 | | | 6.00 |
