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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 843.00 | 307.00 | 2 150.00 |
AT Other tangible assets | 7 988.00 | 7 496.00 | 492.00 | 7 988.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 11 109.00 | 9 339.00 | 1 770.00 | 11 109.00 |
BX Customers and related accounts | 196 116.00 | | 196 116.00 | 196 116.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 409 851.00 | | 409 851.00 | 409 851.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 626 896.00 | | 626 896.00 | 626 896.00 |
CO Grand total (0 to V) | 638 006.00 | 9 339.00 | 628 667.00 | 638 006.00 |
CP Shares due in less than one year | 971.00 | | | 971.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 212 208.00 | 296 298.00 | | 212 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 269.00 | 65 910.00 | | 201 269.00 |
DL TOTAL (I) | 429 977.00 | 378 708.00 | | 429 977.00 |
DX Trade payables and related accounts | 64 195.00 | 28 862.00 | | 64 195.00 |
DY Tax and social security liabilities | 134 495.00 | 58 261.00 | | 134 495.00 |
EC TOTAL (IV) | 198 689.00 | 87 123.00 | | 198 689.00 |
EE Grand total (I to V) | 628 667.00 | 465 832.00 | | 628 667.00 |
EG Accrued income and payables due within one year | 198 689.00 | 87 123.00 | | 198 689.00 |
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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 | 10 015.00 | | 1 094.00 | 10 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 11 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 544.00 | | 594.00 | 9 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 500.00 | 471.00 |
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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 | 8 676.00 | 663.00 | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676.00 | 663.00 | | 8 676.00 |
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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 | 64 195.00 | 64 195.00 | | 64 195.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8E Income Taxes | 52 626.00 | 52 626.00 | | 52 626.00 |
UT Other financial assets | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 196 116.00 | | | 196 116.00 |
VB VAT | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 9 329.00 | | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 016.00 | 218 016.00 | | 218 016.00 |
VW VAT | 42 725.00 | 42 725.00 | | 42 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 689.00 | 198 689.00 | | 198 689.00 |
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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 | 5 145.00 | 5 313.00 | | 5 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | 6 326.00 | | 5 643.00 |
ST Other accounts | 43 516.00 | 46 691.00 | | 43 516.00 |
XQ Rental, rental and co-ownership charges | 4 783.00 | 4 208.00 | | 4 783.00 |
YU External personnel | 189 663.00 | 200 535.00 | | 189 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 5 313.00 | | 5 145.00 |
YY Amount of VAT collected | 150 357.00 | 113 082.00 | | 150 357.00 |
YZ Total deductible VAT on goods and services | 47 417.00 | 47 586.00 | | 47 417.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 604.00 | 257 759.00 | | 243 604.00 |
