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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 23 132.00 | 7 899.00 | 31 031.00 |
AT Other tangible assets | 421 506.00 | 320 269.00 | 101 237.00 | 421 506.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 81 248.00 | | 81 248.00 | 81 248.00 |
BJ TOTAL (I) | 698 978.00 | 343 401.00 | 355 577.00 | 698 978.00 |
BX Customers and related accounts | 401 247.00 | 60 232.00 | 341 015.00 | 401 247.00 |
BZ Other receivables | 387 365.00 | | 387 365.00 | 387 365.00 |
CF Cash and cash equivalents | 1 434 904.00 | | 1 434 904.00 | 1 434 904.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 2 225 732.00 | 60 232.00 | 2 165 500.00 | 2 225 732.00 |
CO Grand total (0 to V) | 2 924 710.00 | 403 633.00 | 2 521 077.00 | 2 924 710.00 |
CR Shares due in more than one year | 96 810.00 | | | 96 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 960 226.00 | 391 655.00 | | 960 226.00 |
DH Retained earnings | 88 305.00 | 88 305.00 | | 88 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 470.00 | 168 570.00 | | 340 470.00 |
DL TOTAL (I) | 1 394 501.00 | 654 031.00 | | 1 394 501.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 198.00 | 778 474.00 | | 780 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479.00 | | |
DX Trade payables and related accounts | 161 839.00 | 104 665.00 | | 161 839.00 |
DY Tax and social security liabilities | 95 102.00 | 585 329.00 | | 95 102.00 |
EA Other liabilities | 49 438.00 | 59 175.00 | | 49 438.00 |
EC TOTAL (IV) | 1 086 576.00 | 1 528 121.00 | | 1 086 576.00 |
EE Grand total (I to V) | 2 521 077.00 | 2 222 152.00 | | 2 521 077.00 |
EG Accrued income and payables due within one year | 432 947.00 | 1 526 592.00 | | 432 947.00 |
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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 | 300 824.00 | 42 577.00 | | 300 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 824.00 | 42 577.00 | | 300 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 60 232.00 | | | 60 232.00 |
7B Total provisions for depreciation | 60 232.00 | | | 60 232.00 |
7C Grand total | 100 232.00 | | | 100 232.00 |
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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 | 161 839.00 | 161 839.00 | | 161 839.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 438.00 | 49 438.00 | | 49 438.00 |
UT Other financial assets | 81 248.00 | | 81 248.00 | 81 248.00 |
UX Other trade receivables | 304 438.00 | 304 438.00 | | 304 438.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 96 810.00 | | 96 810.00 | 96 810.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 780 198.00 | 126 569.00 | 653 629.00 | 780 198.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 63 822.00 | | | 63 822.00 |
VM Income taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
VP Miscellaneous | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 727.00 | 346 727.00 | | 346 727.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 076.00 | 694 018.00 | 178 058.00 | 872 076.00 |
VW VAT | 71 333.00 | 71 333.00 | | 71 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 576.00 | 432 947.00 | 653 629.00 | 1 086 576.00 |
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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 | 3 055.00 | 2 570.00 | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | 29 642.00 | | 10 953.00 |
ST Other accounts | 168 564.00 | 176 605.00 | | 168 564.00 |
XQ Rental, rental and co-ownership charges | 76 561.00 | 220 756.00 | | 76 561.00 |
YT Subcontracting | 244 411.00 | 835 878.00 | | 244 411.00 |
YU External personnel | 828.00 | 15 961.00 | | 828.00 |
YV Retrocessions of fees, commissions and brokerage | 973.00 | 742.00 | | 973.00 |
YW Business tax | 3 573.00 | 8 924.00 | | 3 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | 11 494.00 | | 6 628.00 |
YY Amount of VAT collected | 130 846.00 | 548 760.00 | | 130 846.00 |
YZ Total deductible VAT on goods and services | 108 682.00 | 299 832.00 | | 108 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 289.00 | 1 279 584.00 | | 502 289.00 |
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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 | 3.00 | | | 3.00 |
