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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 | 627.00 | 261.00 | 366.00 | 627.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 730.00 | 261.00 | 469.00 | 730.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 111 123.00 | 1 565.00 | 109 558.00 | 111 123.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CD Marketable securities | 179 147.00 | 3 079.00 | 176 068.00 | 179 147.00 |
CF Cash and cash equivalents | 243 296.00 | | 243 296.00 | 243 296.00 |
CJ TOTAL (II) | 543 287.00 | 4 644.00 | 538 643.00 | 543 287.00 |
CO Grand total (0 to V) | 544 017.00 | 4 905.00 | 539 111.00 | 544 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 147 021.00 | | | 147 021.00 |
DH Retained earnings | 1 094.00 | | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 367.00 | | | 185 367.00 |
DL TOTAL (I) | 376 383.00 | | | 376 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 982.00 | | | 80 982.00 |
DX Trade payables and related accounts | 74 218.00 | | | 74 218.00 |
DY Tax and social security liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 162 729.00 | | | 162 729.00 |
EE Grand total (I to V) | 539 111.00 | | | 539 111.00 |
EG Accrued income and payables due within one year | 162 729.00 | | | 162 729.00 |
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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 | 658.00 | | 72.00 | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 72.00 | 31.00 |
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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 | 52.00 | 209.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 209.00 | | 52.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 565.00 | | | 1 565.00 |
7C Grand total | 1 565.00 | | | 1 565.00 |
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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 | 74 218.00 | 74 218.00 | | 74 218.00 |
8E Income Taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 109 402.00 | 109 402.00 | | 109 402.00 |
VA Doubtful or disputed receivables | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VI Group and Associates | 80 982.00 | 80 982.00 | | 80 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 244.00 | 120 244.00 | | 120 244.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 729.00 | 162 729.00 | | 162 729.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | | | 5 005.00 |
ST Other accounts | 18 117.00 | | | 18 117.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | | | 271.00 |
YY Amount of VAT collected | 36 353.00 | | | 36 353.00 |
YZ Total deductible VAT on goods and services | 67 778.00 | | | 67 778.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 345.00 | | | 27 345.00 |
