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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 2 547.00 | 4 414.00 | 6 961.00 |
AT Other tangible assets | 4 248.00 | 2 359.00 | 1 889.00 | 4 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 37 254.00 | 19 906.00 | 17 348.00 | 37 254.00 |
BX Customers and related accounts | 273 205.00 | | 273 205.00 | 273 205.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 173 579.00 | | 173 579.00 | 173 579.00 |
CJ TOTAL (II) | 463 667.00 | | 463 667.00 | 463 667.00 |
CO Grand total (0 to V) | 500 921.00 | 19 906.00 | 481 015.00 | 500 921.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 229.00 | 42 468.00 | | 89 229.00 |
DL TOTAL (I) | 100 229.00 | 53 468.00 | | 100 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | 87.00 | | 30 545.00 |
DX Trade payables and related accounts | 143 769.00 | 186 298.00 | | 143 769.00 |
DY Tax and social security liabilities | 206 472.00 | 152 901.00 | | 206 472.00 |
EC TOTAL (IV) | 380 786.00 | 339 286.00 | | 380 786.00 |
EE Grand total (I to V) | 481 015.00 | 392 754.00 | | 481 015.00 |
EG Accrued income and payables due within one year | 380 786.00 | 339 286.00 | | 380 786.00 |
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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 | 27 124.00 | | 10 130.00 | 27 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | | 37 254.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079.00 | | 5 130.00 | 6 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 5 000.00 | 2 045.00 |
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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 | 16 293.00 | 3 613.00 | | 16 293.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 3 613.00 | | 1 293.00 |
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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 | 143 769.00 | 143 769.00 | | 143 769.00 |
8C Staff and Related Accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
8D Social Security and Other Social Organizations | 108 215.00 | 108 215.00 | | 108 215.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 273 205.00 | 273 205.00 | | 273 205.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VI Group and Associates | 30 545.00 | 30 545.00 | | 30 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 118.00 | 295 088.00 | 2 030.00 | 297 118.00 |
VW VAT | 61 776.00 | 61 776.00 | | 61 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 786.00 | 380 786.00 | | 380 786.00 |
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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 | 5 575.00 | 2 638.00 | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 345.00 | 5 809.00 | | 9 345.00 |
ST Other accounts | 29 618.00 | 40 254.00 | | 29 618.00 |
XQ Rental, rental and co-ownership charges | 14 171.00 | 21 836.00 | | 14 171.00 |
YT Subcontracting | 281 130.00 | 93 798.00 | | 281 130.00 |
YW Business tax | 393.00 | 871.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | 3 509.00 | | 5 968.00 |
YY Amount of VAT collected | 188 215.00 | 84 958.00 | | 188 215.00 |
YZ Total deductible VAT on goods and services | 57 208.00 | 25 269.00 | | 57 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 264.00 | 161 698.00 | | 334 264.00 |
