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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 626.00 | 366.00 | 1 992.00 |
AT Other tangible assets | 55 629.00 | 30 613.00 | 25 016.00 | 55 629.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 60 711.00 | 33 029.00 | 27 682.00 | 60 711.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 78 455.00 | | 78 455.00 | 78 455.00 |
CO Grand total (0 to V) | 139 166.00 | 33 029.00 | 106 137.00 | 139 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 45 593.00 | | | 45 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 613.00 | | | 18 613.00 |
DL TOTAL (I) | 66 406.00 | | | 66 406.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | | | 4 364.00 |
DX Trade payables and related accounts | 6 384.00 | | | 6 384.00 |
DY Tax and social security liabilities | 28 829.00 | | | 28 829.00 |
EC TOTAL (IV) | 39 730.00 | | | 39 730.00 |
EE Grand total (I to V) | 106 137.00 | | | 106 137.00 |
EG Accrued income and payables due within one year | 39 730.00 | | | 39 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 76 478.00 | | 7 733.00 | 76 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 60 711.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 888.00 | | 7 733.00 | 49 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 27 178.00 | 5 851.00 | | 27 178.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 388.00 | 5 851.00 | | 26 388.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 671.00 | 6 671.00 | | 6 671.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VM Income taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 028.00 | 21 728.00 | 300.00 | 22 028.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 730.00 | 39 730.00 | | 39 730.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 370.00 | | | 17 370.00 |
ST Other accounts | 87 351.00 | | | 87 351.00 |
XQ Rental, rental and co-ownership charges | 41 310.00 | | | 41 310.00 |
YQ Equipment leasing commitment | 9 731.00 | | | 9 731.00 |
YT Subcontracting | 4 261.00 | | | 4 261.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 67 862.00 | | | 67 862.00 |
YZ Total deductible VAT on goods and services | 17 516.00 | | | 17 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 292.00 | | | 150 292.00 |
