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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
AJ Other Intangible Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 24.00 | 1 226.00 | 1 250.00 |
AT Other tangible assets | 17 350.00 | 7 947.00 | 9 403.00 | 17 350.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 277 776.00 | 10 614.00 | 267 161.00 | 277 776.00 |
BX Customers and related accounts | 87 330.00 | | 87 330.00 | 87 330.00 |
BZ Other receivables | 54 278.00 | | 54 278.00 | 54 278.00 |
CF Cash and cash equivalents | 301 615.00 | | 301 615.00 | 301 615.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 450 027.00 | | 450 027.00 | 450 027.00 |
CO Grand total (0 to V) | 727 803.00 | 10 614.00 | 717 188.00 | 727 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 386.00 | 3 386.00 | | 3 386.00 |
DG Other reserves | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | 342 998.00 | 250 424.00 | | 342 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 114.00 | 92 573.00 | | 35 114.00 |
DL TOTAL (I) | 559 498.00 | 524 384.00 | | 559 498.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 815.00 | 63 226.00 | | 20 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707.00 | 5 351.00 | | 5 707.00 |
DX Trade payables and related accounts | 9 861.00 | 17 010.00 | | 9 861.00 |
DY Tax and social security liabilities | 116 507.00 | 110 480.00 | | 116 507.00 |
EC TOTAL (IV) | 152 890.00 | 196 068.00 | | 152 890.00 |
EE Grand total (I to V) | 717 188.00 | 725 252.00 | | 717 188.00 |
EG Accrued income and payables due within one year | 152 890.00 | 175 253.00 | | 152 890.00 |
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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 | 270 659.00 | | 7 117.00 | 270 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | | 277 776.00 | |
IO DECREASES Total including other intangible assets | | | 257 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 643.00 | | | 257 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 584.00 | | 6 017.00 | 12 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 1 100.00 | 433.00 |
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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 | 8 408.00 | 2 206.00 | | 8 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 2 206.00 | | 5 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
6T Receivables | 31 265.00 | | 31 265.00 | 31 265.00 |
6X Other provisions for depreciation | 31 265.00 | | 31 265.00 | 31 265.00 |
7B Total provisions for depreciation | 31 265.00 | | 31 265.00 | 31 265.00 |
7C Grand total | 36 065.00 | | 31 265.00 | 36 065.00 |
UE of which provisions and reversals: - Operating | | | 31 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8C Staff and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8D Social Security and Other Social Organizations | 45 890.00 | 45 890.00 | | 45 890.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 87 330.00 | 87 330.00 | | 87 330.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 20 815.00 | 20 815.00 | | 20 815.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VK Loans repaid during the year | 42 411.00 | | | 42 411.00 |
VM Income taxes | 44 206.00 | 44 206.00 | | 44 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 945.00 | 148 412.00 | 1 533.00 | 149 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 890.00 | 152 890.00 | | 152 890.00 |
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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 | 65 231.00 | | | 65 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 388.00 | | | 10 388.00 |
ST Other accounts | 148 049.00 | | | 148 049.00 |
XQ Rental, rental and co-ownership charges | 13 181.00 | | | 13 181.00 |
YQ Equipment leasing commitment | 82 722.00 | | | 82 722.00 |
YT Subcontracting | 1 189.00 | | | 1 189.00 |
YW Business tax | 5 563.00 | | | 5 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 793.00 | | | 70 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 807.00 | | | 172 807.00 |
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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 | 9.00 | | | 9.00 |
