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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 78 529.00 | 78 529.00 | | 78 529.00 |
AT Other tangible assets | 9 807.00 | 6 905.00 | 2 902.00 | 9 807.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 980 187.00 | 85 434.00 | 894 753.00 | 980 187.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 108 659.00 | | 108 659.00 | 108 659.00 |
BZ Other receivables | 784 935.00 | | 784 935.00 | 784 935.00 |
CF Cash and cash equivalents | 88 396.00 | | 88 396.00 | 88 396.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 982 340.00 | | 982 340.00 | 982 340.00 |
CO Grand total (0 to V) | 1 981 028.00 | 85 434.00 | 1 895 594.00 | 1 981 028.00 |
CU Other investments | 891 635.00 | | 891 635.00 | 891 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 73 712.00 | | | 73 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 614.00 | | | -100 614.00 |
DL TOTAL (I) | 13 796.00 | | | 13 796.00 |
DP Provisions for Risks | 470.00 | | | 470.00 |
DR TOTAL (IV) | 470.00 | | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 824.00 | | | 412 824.00 |
DX Trade payables and related accounts | 240 569.00 | | | 240 569.00 |
DY Tax and social security liabilities | 1 202 854.00 | | | 1 202 854.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 23 129.00 | | | 23 129.00 |
EC TOTAL (IV) | 1 881 325.00 | | | 1 881 325.00 |
EE Grand total (I to V) | 1 895 594.00 | | | 1 895 594.00 |
EG Accrued income and payables due within one year | 1 881 325.00 | | | 1 881 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 976 746.00 | | 3 440.00 | 976 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 850.00 | |
I4 DECREASES Grand Total | | | 980 187.00 | |
IO DECREASES Total including other intangible assets | | | 78 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 529.00 | | | 78 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367.00 | | 3 440.00 | 6 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 850.00 | | | 891 850.00 |
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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 | 84 467.00 | 967.00 | | 84 467.00 |
PE DEPRECIATION Total including other intangible assets | 78 529.00 | | | 78 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 967.00 | | 5 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 231.00 | | 8 761.00 | 9 231.00 |
7C Grand total | 9 231.00 | | 8 761.00 | 9 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 26 876.00 | | | 26 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | | | 4 171.00 |
ST Other accounts | 325 333.00 | | | 325 333.00 |
XQ Rental, rental and co-ownership charges | 588.00 | | | 588.00 |
YQ Equipment leasing commitment | 36 505.00 | | | 36 505.00 |
YT Subcontracting | 109 786.00 | | | 109 786.00 |
YU External personnel | 289.00 | | | 289.00 |
YW Business tax | 3 268.00 | | | 3 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 144.00 | | | 30 144.00 |
YY Amount of VAT collected | 345 658.00 | | | 345 658.00 |
YZ Total deductible VAT on goods and services | 37 422.00 | | | 37 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 170.00 | | | 440 170.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
