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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 5 629.00 | 4 008.00 | 1 620.00 | 5 629.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 35 189.00 | 4 268.00 | 30 920.00 | 35 189.00 |
BX Customers and related accounts | 65 139.00 | | 65 139.00 | 65 139.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 267 683.00 | | 267 683.00 | 267 683.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 350 658.00 | | 350 658.00 | 350 658.00 |
CO Grand total (0 to V) | 385 847.00 | 4 268.00 | 381 579.00 | 385 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 107 928.00 | | | 107 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 766.00 | | | 41 766.00 |
DL TOTAL (I) | 182 695.00 | | | 182 695.00 |
DX Trade payables and related accounts | 42 450.00 | | | 42 450.00 |
DY Tax and social security liabilities | 155 332.00 | | | 155 332.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 198 884.00 | | | 198 884.00 |
EE Grand total (I to V) | 381 579.00 | | | 381 579.00 |
EG Accrued income and payables due within one year | 198 884.00 | | | 198 884.00 |
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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 | 34 229.00 | | 959.00 | 34 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 35 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669.00 | | 959.00 | 4 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 2 906.00 | 1 362.00 | | 2 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 1 362.00 | | 2 646.00 |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8C Staff and Related Accounts | 102 667.00 | 102 667.00 | | 102 667.00 |
8D Social Security and Other Social Organizations | 25 726.00 | 25 726.00 | | 25 726.00 |
8E Income Taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 65 139.00 | 65 139.00 | | 65 139.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VP Miscellaneous | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 774.00 | 82 974.00 | 1 800.00 | 84 774.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 884.00 | 198 884.00 | | 198 884.00 |
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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 | 15 308.00 | | | 15 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | | | 5 651.00 |
ST Other accounts | 34 190.00 | | | 34 190.00 |
XQ Rental, rental and co-ownership charges | 14 880.00 | | | 14 880.00 |
YT Subcontracting | 54 579.00 | | | 54 579.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 309.00 | | | 16 309.00 |
YY Amount of VAT collected | 65 698.00 | | | 65 698.00 |
YZ Total deductible VAT on goods and services | 31 631.00 | | | 31 631.00 |
ZE Dividends | 24 445.00 | | | 24 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 301.00 | | | 109 301.00 |
