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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 | 158 532.00 | 154 650.00 | 3 882.00 | 158 532.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 162 359.00 | 154 650.00 | 7 709.00 | 162 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 335.00 | | 71 335.00 | 71 335.00 |
BZ Other receivables | 51 540.00 | | 51 540.00 | 51 540.00 |
CF Cash and cash equivalents | 407 392.00 | | 407 392.00 | 407 392.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 544 181.00 | | 544 181.00 | 544 181.00 |
CO Grand total (0 to V) | 706 540.00 | 154 650.00 | 551 890.00 | 706 540.00 |
CP Shares due in less than one year | 3 827.00 | | | 3 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 268 783.00 | 213 660.00 | | 268 783.00 |
DH Retained earnings | 5 903.00 | 5 903.00 | | 5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 489.00 | 55 123.00 | | 83 489.00 |
DL TOTAL (I) | 413 175.00 | 329 686.00 | | 413 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 67 672.00 | 255 027.00 | | 67 672.00 |
DY Tax and social security liabilities | 30 097.00 | 35 094.00 | | 30 097.00 |
EA Other liabilities | 900.00 | 9 577.00 | | 900.00 |
EB Prepaid income (2) | 40 000.00 | 30 000.00 | | 40 000.00 |
EC TOTAL (IV) | 138 715.00 | 329 743.00 | | 138 715.00 |
EE Grand total (I to V) | 551 890.00 | 659 429.00 | | 551 890.00 |
EG Accrued income and payables due within one year | 138 715.00 | 329 743.00 | | 138 715.00 |
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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 | 162 859.00 | | | 162 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 827.00 | |
I4 DECREASES Grand Total | | 500.00 | 162 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 532.00 | | | 158 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | | 4 327.00 |
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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 | 151 891.00 | 2 760.00 | | 151 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 891.00 | 2 760.00 | | 151 891.00 |
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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 | 67 672.00 | 67 672.00 | | 67 672.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8E Income Taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 71 335.00 | 71 335.00 | | 71 335.00 |
VB VAT | 48 590.00 | 48 590.00 | | 48 590.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 13 913.00 | 13 913.00 | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 616.00 | 140 616.00 | | 140 616.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 715.00 | 138 715.00 | | 138 715.00 |
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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 | 595.00 | 709.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 666.00 | 228 451.00 | | 193 666.00 |
ST Other accounts | 47 541.00 | 44 911.00 | | 47 541.00 |
XQ Rental, rental and co-ownership charges | 77 756.00 | 77 770.00 | | 77 756.00 |
YT Subcontracting | 122 256.00 | 56 228.00 | | 122 256.00 |
YU External personnel | 3 570.00 | 8 421.00 | | 3 570.00 |
YW Business tax | 4 315.00 | 3 050.00 | | 4 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | 3 759.00 | | 4 910.00 |
YY Amount of VAT collected | 91 739.00 | 87 774.00 | | 91 739.00 |
YZ Total deductible VAT on goods and services | 79 977.00 | 35 964.00 | | 79 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 788.00 | 415 781.00 | | 444 788.00 |
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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 |
