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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 13 990.00 | | 13 990.00 |
AT Other tangible assets | 7 381.00 | 5 193.00 | 2 189.00 | 7 381.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 26 322.00 | 23 772.00 | 2 550.00 | 26 322.00 |
BX Customers and related accounts | 31 058.00 | 407.00 | 30 652.00 | 31 058.00 |
BZ Other receivables | 94 044.00 | | 94 044.00 | 94 044.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 535.00 | | 21 535.00 | 21 535.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 179 091.00 | 407.00 | 178 685.00 | 179 091.00 |
CO Grand total (0 to V) | 205 413.00 | 24 178.00 | 181 235.00 | 205 413.00 |
CR Shares due in more than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 74 122.00 | 33 021.00 | | 74 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | 41 101.00 | | 34 554.00 |
DL TOTAL (I) | 136 176.00 | 101 622.00 | | 136 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 28 793.00 | | 567.00 |
DX Trade payables and related accounts | 21 041.00 | 76 875.00 | | 21 041.00 |
DY Tax and social security liabilities | 23 451.00 | 31 726.00 | | 23 451.00 |
EC TOTAL (IV) | 45 059.00 | 137 393.00 | | 45 059.00 |
EE Grand total (I to V) | 181 235.00 | 239 015.00 | | 181 235.00 |
EG Accrued income and payables due within one year | 45 059.00 | 137 393.00 | | 45 059.00 |
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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 | 24 485.00 | | 1 837.00 | 24 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 26 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 535.00 | | 1 837.00 | 19 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 22 580.00 | 1 191.00 | | 22 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 991.00 | 1 191.00 | | 17 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | 407.00 | 567.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | 407.00 | 567.00 | 567.00 |
7C Grand total | 567.00 | 407.00 | 567.00 | 567.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 567.00 | |
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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 | 21 041.00 | 21 041.00 | | 21 041.00 |
8C Staff and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 30 570.00 | 30 570.00 | | 30 570.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
VA Doubtful or disputed receivables | 488.00 | | 488.00 | 488.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VC Group and associates | 80 921.00 | 80 921.00 | | 80 921.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 918.00 | 127 069.00 | 849.00 | 127 918.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 059.00 | 45 059.00 | | 45 059.00 |
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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 | | 3 209.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842.00 | 25 518.00 | | 1 842.00 |
ST Other accounts | 21 468.00 | 36 928.00 | | 21 468.00 |
XQ Rental, rental and co-ownership charges | 13 168.00 | 4 612.00 | | 13 168.00 |
YT Subcontracting | 4 586.00 | 30 092.00 | | 4 586.00 |
YW Business tax | | 914.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 123.00 | | |
YY Amount of VAT collected | 29 522.00 | 44 795.00 | | 29 522.00 |
YZ Total deductible VAT on goods and services | 4 310.00 | 16 058.00 | | 4 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 063.00 | 97 150.00 | | 41 063.00 |
