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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 875.00 | | 255 875.00 | 255 875.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 48 645.00 | 27 925.00 | 20 720.00 | 48 645.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 305 640.00 | 28 925.00 | 276 715.00 | 305 640.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 156 827.00 | 26 330.00 | 130 497.00 | 156 827.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CD Marketable securities | 51 639.00 | | 51 639.00 | 51 639.00 |
CF Cash and cash equivalents | 291 834.00 | | 291 834.00 | 291 834.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 510 036.00 | 26 330.00 | 483 705.00 | 510 036.00 |
CO Grand total (0 to V) | 815 675.00 | 55 255.00 | 760 420.00 | 815 675.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 293 000.00 | 258 000.00 | | 293 000.00 |
DH Retained earnings | 1 909.00 | 492.00 | | 1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 915.00 | 66 416.00 | | 66 915.00 |
DL TOTAL (I) | 664 323.00 | 627 409.00 | | 664 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 7 633.00 | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 909.00 | 29 744.00 | | 27 909.00 |
DX Trade payables and related accounts | 40 198.00 | 33 725.00 | | 40 198.00 |
DY Tax and social security liabilities | 25 633.00 | 32 742.00 | | 25 633.00 |
EA Other liabilities | 957.00 | 440.00 | | 957.00 |
EC TOTAL (IV) | 96 097.00 | 104 283.00 | | 96 097.00 |
EE Grand total (I to V) | 760 420.00 | 731 692.00 | | 760 420.00 |
EG Accrued income and payables due within one year | 96 097.00 | 102 887.00 | | 96 097.00 |
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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 | 305 640.00 | | | 305 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 305 640.00 | |
IO DECREASES Total including other intangible assets | | | 255 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 875.00 | | | 255 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 645.00 | | | 49 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 19 315.00 | 9 609.00 | | 19 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 315.00 | 9 609.00 | | 19 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 497.00 | 4 604.00 | 26 771.00 | 48 497.00 |
7B Total provisions for depreciation | 48 497.00 | 4 604.00 | 26 771.00 | 48 497.00 |
7C Grand total | 48 497.00 | 4 604.00 | 26 771.00 | 48 497.00 |
UE of which provisions and reversals: - Operating | | 4 604.00 | 26 771.00 | |
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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 | 40 198.00 | 40 198.00 | | 40 198.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 100 439.00 | | | 100 439.00 |
VA Doubtful or disputed receivables | 56 388.00 | | | 56 388.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 27 909.00 | 27 909.00 | | 27 909.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 659.00 | 164 659.00 | | 164 659.00 |
VW VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 097.00 | 96 097.00 | | 96 097.00 |
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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 | 6 297.00 | 5 397.00 | | 6 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | 8 955.00 | | 10 071.00 |
ST Other accounts | 25 313.00 | 26 402.00 | | 25 313.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | 3 839.00 | | 3 660.00 |
YT Subcontracting | 12 280.00 | 26 084.00 | | 12 280.00 |
YW Business tax | 1 118.00 | 1 016.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | 6 413.00 | | 7 415.00 |
YY Amount of VAT collected | 56 695.00 | 56 391.00 | | 56 695.00 |
YZ Total deductible VAT on goods and services | 39 547.00 | 33 901.00 | | 39 547.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 323.00 | 65 280.00 | | 51 323.00 |
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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 |
