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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 | 3 200.00 | 1 413.00 | 1 787.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 5 221.00 | 1 164.00 | 4 057.00 | 5 221.00 |
AT Other tangible assets | 384.00 | 9.00 | 375.00 | 384.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 305.00 | 2 586.00 | 7 719.00 | 10 305.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 934 721.00 | | 934 721.00 | 934 721.00 |
BZ Other receivables | 30 429.00 | | 30 429.00 | 30 429.00 |
CF Cash and cash equivalents | 670 429.00 | | 670 429.00 | 670 429.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 1 644 297.00 | | 1 644 297.00 | 1 644 297.00 |
CO Grand total (0 to V) | 1 654 602.00 | 2 586.00 | 1 652 015.00 | 1 654 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 750.00 | 193 374.00 | | 185 750.00 |
DL TOTAL (I) | 240 750.00 | 248 374.00 | | 240 750.00 |
DP Provisions for Risks | 30 167.00 | 30 167.00 | | 30 167.00 |
DR TOTAL (IV) | 30 167.00 | 30 167.00 | | 30 167.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 204.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 374.00 | | | 193 374.00 |
DX Trade payables and related accounts | 875 960.00 | 709 584.00 | | 875 960.00 |
DY Tax and social security liabilities | 311 059.00 | 261 035.00 | | 311 059.00 |
EA Other liabilities | 454.00 | 1 982.00 | | 454.00 |
EC TOTAL (IV) | 1 381 099.00 | 972 806.00 | | 1 381 099.00 |
EE Grand total (I to V) | 1 652 015.00 | 1 251 347.00 | | 1 652 015.00 |
EG Accrued income and payables due within one year | 1 381 099.00 | 972 806.00 | | 1 381 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 204.00 | | 251.00 |
EI Including equity loans | 193 374.00 | | | 193 374.00 |
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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 | 7 200.00 | | 3 105.00 | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 2 605.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 798.00 | 1 788.00 | | 798.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 640.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 1 148.00 | | 25.00 |
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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 | 30 167.00 | | | 30 167.00 |
7C Grand total | 30 167.00 | | | 30 167.00 |
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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 | 875 960.00 | 875 960.00 | | 875 960.00 |
8C Staff and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8D Social Security and Other Social Organizations | 62 501.00 | 62 501.00 | | 62 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 934 721.00 | 934 721.00 | | 934 721.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 193 374.00 | 193 374.00 | | 193 374.00 |
VM Income taxes | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 487.00 | 974 487.00 | | 974 487.00 |
VW VAT | 220 530.00 | 220 530.00 | | 220 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 099.00 | 1 381 099.00 | | 1 381 099.00 |
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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 | 7 328.00 | 7 572.00 | | 7 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 095.00 | 499 879.00 | | 560 095.00 |
ST Other accounts | 297 418.00 | 251 202.00 | | 297 418.00 |
XQ Rental, rental and co-ownership charges | 501 814.00 | 382 255.00 | | 501 814.00 |
YT Subcontracting | 1 028 895.00 | 852 017.00 | | 1 028 895.00 |
YU External personnel | 922 595.00 | 846 748.00 | | 922 595.00 |
YW Business tax | 7 673.00 | 9 349.00 | | 7 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 001.00 | 16 921.00 | | 15 001.00 |
YY Amount of VAT collected | 1 158 949.00 | | | 1 158 949.00 |
YZ Total deductible VAT on goods and services | 780 266.00 | | | 780 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 310 818.00 | 2 832 101.00 | | 3 310 818.00 |
