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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 742.00 | 543.00 | 1 285.00 |
AT Other tangible assets | 57 823.00 | 50 188.00 | 7 635.00 | 57 823.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 74 011.00 | 62 053.00 | 11 958.00 | 74 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 385.00 | | 222 385.00 | 222 385.00 |
BZ Other receivables | 41 070.00 | | 41 070.00 | 41 070.00 |
CF Cash and cash equivalents | 295 503.00 | | 295 503.00 | 295 503.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 567 254.00 | | 567 254.00 | 567 254.00 |
CO Grand total (0 to V) | 641 265.00 | 62 053.00 | 579 212.00 | 641 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 495.00 | 385 222.00 | | 261 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 940.00 | 26 273.00 | | 50 940.00 |
DL TOTAL (I) | 334 434.00 | 433 495.00 | | 334 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 549.00 | 44 749.00 | | 10 549.00 |
DX Trade payables and related accounts | 140 618.00 | 35 401.00 | | 140 618.00 |
DY Tax and social security liabilities | 88 487.00 | 120 522.00 | | 88 487.00 |
EA Other liabilities | 1 958.00 | 5 135.00 | | 1 958.00 |
EB Prepaid income (2) | 3 166.00 | 19 311.00 | | 3 166.00 |
EC TOTAL (IV) | 244 777.00 | 225 117.00 | | 244 777.00 |
EE Grand total (I to V) | 579 212.00 | 658 612.00 | | 579 212.00 |
EG Accrued income and payables due within one year | 244 777.00 | 225 117.00 | | 244 777.00 |
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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 | 80 561.00 | | | 80 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 74 011.00 | |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 59 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 658.00 | | | 65 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 58 742.00 | 7 169.00 | 3 857.00 | 58 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 123.00 | | | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 618.00 | 7 169.00 | 3 857.00 | 47 618.00 |
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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 | 140 618.00 | 140 618.00 | | 140 618.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 222 385.00 | 222 385.00 | | 222 385.00 |
VB VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VI Group and Associates | 10 549.00 | 10 549.00 | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 531.00 | 271 751.00 | 3 780.00 | 275 531.00 |
VW VAT | 55 513.00 | 55 513.00 | | 55 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 777.00 | 244 777.00 | | 244 777.00 |
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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 | 22 639.00 | 20 098.00 | | 22 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 882.00 | 6 445.00 | | 5 882.00 |
ST Other accounts | 31 568.00 | 44 501.00 | | 31 568.00 |
XQ Rental, rental and co-ownership charges | 23 899.00 | 23 982.00 | | 23 899.00 |
YT Subcontracting | 306 702.00 | 488 048.00 | | 306 702.00 |
YV Retrocessions of fees, commissions and brokerage | 2 595.00 | 2 015.00 | | 2 595.00 |
YW Business tax | 194.00 | 257.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 833.00 | 20 355.00 | | 22 833.00 |
YY Amount of VAT collected | 262 787.00 | 375 950.00 | | 262 787.00 |
YZ Total deductible VAT on goods and services | 141 633.00 | 170 847.00 | | 141 633.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 645.00 | 564 991.00 | | 370 645.00 |
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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 |
