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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 40 083.00 | 59 917.00 | 100 000.00 |
AT Other tangible assets | 21 688.00 | 16 557.00 | 5 131.00 | 21 688.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 121 688.00 | 56 640.00 | 65 048.00 | 121 688.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 162 039.00 | 18 511.00 | 143 528.00 | 162 039.00 |
BZ Other receivables | 62 260.00 | | 62 260.00 | 62 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 224 653.00 | 18 511.00 | 206 142.00 | 224 653.00 |
CO Grand total (0 to V) | 346 341.00 | 75 151.00 | 271 190.00 | 346 341.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 23 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 25 811.00 | 82 202.00 | | 25 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | 20 608.00 | | 15 030.00 |
DL TOTAL (I) | 143 141.00 | 128 111.00 | | 143 141.00 |
DU Loans and Debts from Credit Institutions (3) | 38 728.00 | | | 38 728.00 |
DX Trade payables and related accounts | 35 250.00 | 58 400.00 | | 35 250.00 |
DY Tax and social security liabilities | 54 072.00 | 71 409.00 | | 54 072.00 |
EA Other liabilities | | 22 941.00 | | |
EC TOTAL (IV) | 128 049.00 | 152 750.00 | | 128 049.00 |
EE Grand total (I to V) | 271 190.00 | 280 861.00 | | 271 190.00 |
EG Accrued income and payables due within one year | 128 049.00 | 152 750.00 | | 128 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 136.00 | | | 29 136.00 |
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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 | 123 498.00 | | | 123 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 121 688.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 21 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498.00 | | | 23 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 47 611.00 | 10 838.00 | 1 810.00 | 47 611.00 |
PE DEPRECIATION Total including other intangible assets | 30 083.00 | 10 000.00 | | 30 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 528.00 | 838.00 | 1 810.00 | 17 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 804.00 | 18 511.00 | 29 804.00 | 29 804.00 |
7B Total provisions for depreciation | 29 804.00 | 18 511.00 | 29 804.00 | 29 804.00 |
7C Grand total | 29 804.00 | 18 511.00 | 29 804.00 | 29 804.00 |
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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 130 272.00 | | | 130 272.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 31 767.00 | | | 31 767.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 29 136.00 | 29 136.00 | | 29 136.00 |
VH Loans with a maturity of more than one year at origin | 9 592.00 | 9 592.00 | | 9 592.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 429.00 | | | 429.00 |
VM Income taxes | 3 061.00 | | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 692.00 | | | 54 692.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 299.00 | 224 299.00 | | 224 299.00 |
VW VAT | 34 255.00 | 34 255.00 | | 34 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 049.00 | 128 049.00 | | 128 049.00 |
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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 | 1 568.00 | 1 894.00 | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | 9 502.00 | | 7 955.00 |
ST Other accounts | 102 836.00 | 69 162.00 | | 102 836.00 |
XQ Rental, rental and co-ownership charges | 6 257.00 | 6 780.00 | | 6 257.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 811.00 | 2 207.00 | | 1 811.00 |
YU External personnel | 807.00 | 1 384.00 | | 807.00 |
YW Business tax | 1 516.00 | 758.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | 2 652.00 | | 3 084.00 |
YY Amount of VAT collected | 54 483.00 | 81 891.00 | | 54 483.00 |
YZ Total deductible VAT on goods and services | 14 346.00 | 16 589.00 | | 14 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 666.00 | 89 036.00 | | 119 666.00 |
