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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 | 3 517.00 | 3 032.00 | 484.00 | 3 517.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 16 450.00 | 14 764.00 | 1 685.00 | 16 450.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 64 027.00 | 17 796.00 | 46 230.00 | 64 027.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 15 091.00 | | 15 091.00 | 15 091.00 |
CF Cash and cash equivalents | 113 509.00 | | 113 509.00 | 113 509.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 137 232.00 | | 137 232.00 | 137 232.00 |
CO Grand total (0 to V) | 201 260.00 | 17 796.00 | 183 463.00 | 201 260.00 |
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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 | 64 118.00 | 59 475.00 | | 64 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 750.00 | 4 644.00 | | 26 750.00 |
DL TOTAL (I) | 99 668.00 | 72 919.00 | | 99 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 6 290.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 296.00 | 13 896.00 | | 28 296.00 |
DW Advances and down payments received on current orders | 5 572.00 | 82 836.00 | | 5 572.00 |
DX Trade payables and related accounts | 35 653.00 | 18 788.00 | | 35 653.00 |
DY Tax and social security liabilities | 13 003.00 | 20 932.00 | | 13 003.00 |
EA Other liabilities | | 11 832.00 | | |
EB Prepaid income (2) | | 12 833.00 | | |
EC TOTAL (IV) | 83 794.00 | 167 406.00 | | 83 794.00 |
EE Grand total (I to V) | 183 463.00 | 240 325.00 | | 183 463.00 |
EG Accrued income and payables due within one year | 78 221.00 | 83 301.00 | | 78 221.00 |
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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 | 64 027.00 | | | 64 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 64 027.00 | |
IO DECREASES Total including other intangible assets | | | 45 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 517.00 | | | 45 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 450.00 | | | 16 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 15 877.00 | 1 919.00 | | 15 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 423.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 269.00 | 1 495.00 | | 13 269.00 |
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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 | 35 653.00 | 35 653.00 | | 35 653.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 28 296.00 | 28 296.00 | | 28 296.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 419.00 | 20 359.00 | 2 060.00 | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 221.00 | 78 221.00 | | 78 221.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 665.00 | | | 11 665.00 |
ST Other accounts | 36 968.00 | | | 36 968.00 |
XQ Rental, rental and co-ownership charges | 16 434.00 | | | 16 434.00 |
YT Subcontracting | 803 678.00 | | | 803 678.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 27 809.00 | | | 27 809.00 |
YZ Total deductible VAT on goods and services | 9 227.00 | | | 9 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 747.00 | | | 868 747.00 |
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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 | 2.00 | | | 2.00 |
