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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 | 72 952.00 | 58 181.00 | 14 772.00 | 72 952.00 |
BJ TOTAL (I) | 73 152.00 | 58 181.00 | 14 972.00 | 73 152.00 |
BX Customers and related accounts | 315 145.00 | | 315 145.00 | 315 145.00 |
BZ Other receivables | 159 309.00 | | 159 309.00 | 159 309.00 |
CF Cash and cash equivalents | 399 591.00 | | 399 591.00 | 399 591.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 882 096.00 | | 882 096.00 | 882 096.00 |
CO Grand total (0 to V) | 955 248.00 | 58 181.00 | 897 068.00 | 955 248.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 299.00 | 17 299.00 | | 17 299.00 |
DG Other reserves | 219 061.00 | 265 405.00 | | 219 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 688.00 | -26 344.00 | | -29 688.00 |
DL TOTAL (I) | 406 672.00 | 456 360.00 | | 406 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 306.00 | 31 595.00 | | 30 306.00 |
DW Advances and down payments received on current orders | 22 495.00 | | | 22 495.00 |
DX Trade payables and related accounts | 96 862.00 | 96 805.00 | | 96 862.00 |
DY Tax and social security liabilities | 338 818.00 | 366 803.00 | | 338 818.00 |
EA Other liabilities | 1 915.00 | 2 004.00 | | 1 915.00 |
EC TOTAL (IV) | 490 396.00 | 497 207.00 | | 490 396.00 |
EE Grand total (I to V) | 897 068.00 | 953 568.00 | | 897 068.00 |
EG Accrued income and payables due within one year | 490 396.00 | 497 207.00 | | 490 396.00 |
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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 | 72 479.00 | | 673.00 | 72 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 73 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 279.00 | | 673.00 | 72 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 54 470.00 | 3 710.00 | | 54 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 470.00 | 3 710.00 | | 54 470.00 |
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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 | 96 862.00 | 96 862.00 | | 96 862.00 |
8C Staff and Related Accounts | 131 607.00 | 131 607.00 | | 131 607.00 |
8D Social Security and Other Social Organizations | 116 411.00 | 116 411.00 | | 116 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 315 145.00 | 315 145.00 | | 315 145.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 20 758.00 | 20 758.00 | | 20 758.00 |
VC Group and associates | 137 140.00 | 137 140.00 | | 137 140.00 |
VI Group and Associates | 30 306.00 | 30 306.00 | | 30 306.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 506.00 | 482 506.00 | | 482 506.00 |
VW VAT | 88 118.00 | 88 118.00 | | 88 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 901.00 | 467 901.00 | | 467 901.00 |
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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 | 33 910.00 | 30 806.00 | | 33 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 447.00 | 26 371.00 | | 25 447.00 |
ST Other accounts | 37 527.00 | 32 167.00 | | 37 527.00 |
XQ Rental, rental and co-ownership charges | 27 478.00 | 24 365.00 | | 27 478.00 |
YT Subcontracting | 539 677.00 | 498 308.00 | | 539 677.00 |
YU External personnel | 14 746.00 | 9 500.00 | | 14 746.00 |
YW Business tax | 3 541.00 | 3 416.00 | | 3 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 451.00 | 34 222.00 | | 37 451.00 |
YY Amount of VAT collected | 416 809.00 | 373 271.00 | | 416 809.00 |
YZ Total deductible VAT on goods and services | 116 795.00 | 108 390.00 | | 116 795.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 875.00 | 590 711.00 | | 644 875.00 |
