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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 336 450.00 | | 336 450.00 | 336 450.00 |
AR Technical installations, industrial equipment and tools | 53 081.00 | 34 787.00 | 18 294.00 | 53 081.00 |
AT Other tangible assets | 17 050.00 | 8 651.00 | 8 399.00 | 17 050.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 409 936.00 | 46 338.00 | 363 598.00 | 409 936.00 |
BT Goods | 28 048.00 | | 28 048.00 | 28 048.00 |
BX Customers and related accounts | 205 278.00 | 1 304.00 | 203 974.00 | 205 278.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 293 583.00 | | 293 583.00 | 293 583.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 544 897.00 | 1 304.00 | 543 593.00 | 544 897.00 |
CO Grand total (0 to V) | 954 833.00 | 47 643.00 | 907 191.00 | 954 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 513 310.00 | | | 513 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 535 843.00 | | | 535 843.00 |
DU Loans and Debts from Credit Institutions (3) | 70 751.00 | | | 70 751.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 177 753.00 | | | 177 753.00 |
EA Other liabilities | 121 768.00 | | | 121 768.00 |
EC TOTAL (IV) | 371 348.00 | | | 371 348.00 |
EE Grand total (I to V) | 907 191.00 | | | 907 191.00 |
EG Accrued income and payables due within one year | 364 450.00 | | | 364 450.00 |
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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 | 407 612.00 | | 3 210.00 | 407 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 886.00 | 409 936.00 | |
IO DECREASES Total including other intangible assets | | | 339 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 70 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 350.00 | | | 339 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 807.00 | | 3 210.00 | 67 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 39 106.00 | 8 118.00 | 886.00 | 39 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 206.00 | 8 118.00 | 886.00 | 36 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | 1 550.00 | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | | 1 550.00 | 2 854.00 |
7C Grand total | 2 854.00 | | 1 550.00 | 2 854.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8C Staff and Related Accounts | 128 087.00 | 128 087.00 | | 128 087.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 203 713.00 | 203 713.00 | | 203 713.00 |
VA Doubtful or disputed receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | -3 112.00 | -3 112.00 | | -3 112.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 70 689.00 | 63 791.00 | 6 898.00 | 70 689.00 |
VI Group and Associates | 121 768.00 | 121 768.00 | | 121 768.00 |
VM Income taxes | 18 497.00 | 18 497.00 | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 721.00 | 223 266.00 | 455.00 | 223 721.00 |
VW VAT | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 348.00 | 364 450.00 | 6 898.00 | 371 348.00 |
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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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | | | 2 541.00 |
ST Other accounts | 66 338.00 | | | 66 338.00 |
XQ Rental, rental and co-ownership charges | 25 356.00 | | | 25 356.00 |
YQ Equipment leasing commitment | 3 629.00 | | | 3 629.00 |
YT Subcontracting | 26 646.00 | | | 26 646.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
YY Amount of VAT collected | 210 627.00 | | | 210 627.00 |
YZ Total deductible VAT on goods and services | 76 005.00 | | | 76 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 881.00 | | | 120 881.00 |
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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 |
