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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 | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 15 924.00 | 6 277.00 | 9 647.00 | 15 924.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 17 017.00 | 7 133.00 | 9 884.00 | 17 017.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 67 905.00 | | 67 905.00 | 67 905.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 131 021.00 | | 131 021.00 | 131 021.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 200 787.00 | | 200 787.00 | 200 787.00 |
CO Grand total (0 to V) | 217 804.00 | 7 133.00 | 210 670.00 | 217 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 10 538.00 | | | 10 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 324.00 | | | 67 324.00 |
DL TOTAL (I) | 85 484.00 | | | 85 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 705.00 | | | 14 705.00 |
DX Trade payables and related accounts | 3 529.00 | | | 3 529.00 |
DY Tax and social security liabilities | 88 254.00 | | | 88 254.00 |
EA Other liabilities | 18 698.00 | | | 18 698.00 |
EC TOTAL (IV) | 125 187.00 | | | 125 187.00 |
EE Grand total (I to V) | 210 670.00 | | | 210 670.00 |
EG Accrued income and payables due within one year | 125 187.00 | | | 125 187.00 |
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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 | 17 017.00 | | | 17 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 17 017.00 | |
IO DECREASES Total including other intangible assets | | | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | | 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 5 296.00 | 1 837.00 | | 5 296.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 1 837.00 | | 4 440.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8C Staff and Related Accounts | 18 243.00 | 18 243.00 | | 18 243.00 |
8D Social Security and Other Social Organizations | 32 714.00 | 32 714.00 | | 32 714.00 |
8E Income Taxes | 16 248.00 | 16 248.00 | | 16 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 698.00 | 18 698.00 | | 18 698.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 67 905.00 | | | 67 905.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 14 705.00 | 14 705.00 | | 14 705.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 203.00 | 68 966.00 | 237.00 | 69 203.00 |
VW VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 187.00 | 125 187.00 | | 125 187.00 |
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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 | 928.00 | | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | | | 5 970.00 |
ST Other accounts | 22 122.00 | | | 22 122.00 |
XQ Rental, rental and co-ownership charges | 1 620.00 | | | 1 620.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 712.00 | | | 2 712.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | | | 2 771.00 |
YY Amount of VAT collected | 55 935.00 | | | 55 935.00 |
YZ Total deductible VAT on goods and services | 3 527.00 | | | 3 527.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 424.00 | | | 32 424.00 |
