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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 | 21 452.00 | 5 000.00 | 16 452.00 | 21 452.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 800.00 | 18 915.00 | 12 884.00 | 31 800.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 78 174.00 | 23 915.00 | 54 259.00 | 78 174.00 |
BT Goods | 115 291.00 | | 115 291.00 | 115 291.00 |
BX Customers and related accounts | 84 075.00 | | 84 075.00 | 84 075.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 179 014.00 | | 179 014.00 | 179 014.00 |
CJ TOTAL (II) | 409 849.00 | | 409 849.00 | 409 849.00 |
CO Grand total (0 to V) | 488 023.00 | 23 915.00 | 464 108.00 | 488 023.00 |
CX Development or Research and Development Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 135 389.00 | | | 135 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 893.00 | | | 39 893.00 |
DL TOTAL (I) | 230 283.00 | | | 230 283.00 |
DX Trade payables and related accounts | 84 086.00 | | | 84 086.00 |
DY Tax and social security liabilities | 148 699.00 | | | 148 699.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 233 824.00 | | | 233 824.00 |
EE Grand total (I to V) | 464 108.00 | | | 464 108.00 |
EG Accrued income and payables due within one year | 233 824.00 | | | 233 824.00 |
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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 | 66 597.00 | | 21 577.00 | 66 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 422.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 78 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 16 452.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 675.00 | | 5 125.00 | 26 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 422.00 | | | 18 422.00 |
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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 | 18 538.00 | 5 376.00 | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 5 376.00 | | 13 538.00 |
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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 | 84 086.00 | 84 086.00 | | 84 086.00 |
8C Staff and Related Accounts | 93 046.00 | 93 046.00 | | 93 046.00 |
8D Social Security and Other Social Organizations | 42 432.00 | 42 432.00 | | 42 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 81 958.00 | 81 958.00 | | 81 958.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VM Income taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 318.00 | 115 543.00 | 7 775.00 | 123 318.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 824.00 | 233 824.00 | | 233 824.00 |
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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 | 4 508.00 | | | 4 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | | | 6 363.00 |
ST Other accounts | 131 043.00 | | | 131 043.00 |
XQ Rental, rental and co-ownership charges | 27 372.00 | | | 27 372.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 959.00 | | | 6 959.00 |
YY Amount of VAT collected | 203 200.00 | | | 203 200.00 |
YZ Total deductible VAT on goods and services | 159 195.00 | | | 159 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 780.00 | | | 164 780.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
