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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 | 1 140.00 | 377.00 | 763.00 | 1 140.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 203.00 | 338.00 | 541.00 |
AT Other tangible assets | 15 293.00 | 11 802.00 | 3 491.00 | 15 293.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 117 244.00 | 12 382.00 | 104 861.00 | 117 244.00 |
BX Customers and related accounts | 65 036.00 | 1 461.00 | 63 575.00 | 65 036.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 49 465.00 | | 49 465.00 | 49 465.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 425 054.00 | 1 461.00 | 423 593.00 | 425 054.00 |
CO Grand total (0 to V) | 542 298.00 | 13 844.00 | 528 454.00 | 542 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 300 051.00 | 269 862.00 | | 300 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | 40 688.00 | | 31 529.00 |
DL TOTAL (I) | 447 080.00 | 426 051.00 | | 447 080.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 244.00 | 65 909.00 | | 35 244.00 |
DX Trade payables and related accounts | 11 967.00 | 1 667.00 | | 11 967.00 |
DY Tax and social security liabilities | 13 871.00 | 29 054.00 | | 13 871.00 |
EA Other liabilities | 7 624.00 | 4 164.00 | | 7 624.00 |
EB Prepaid income (2) | 10 069.00 | | | 10 069.00 |
EC TOTAL (IV) | 78 774.00 | 100 794.00 | | 78 774.00 |
EE Grand total (I to V) | 528 454.00 | 529 445.00 | | 528 454.00 |
EG Accrued income and payables due within one year | 78 774.00 | 100 794.00 | | 78 774.00 |
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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 | 114 739.00 | | 2 505.00 | 114 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 117 244.00 | |
IO DECREASES Total including other intangible assets | | | 101 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 140.00 | | | 101 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | 2 505.00 | 13 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 10 764.00 | 1 618.00 | | 10 764.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 214.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 601.00 | 1 404.00 | | 10 601.00 |
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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 | 2 600.00 | | | 2 600.00 |
6T Receivables | | 1 461.00 | | |
7B Total provisions for depreciation | | 1 461.00 | | |
7C Grand total | 2 600.00 | 1 461.00 | | 2 600.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
8L Deferred income | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 63 220.00 | 63 220.00 | | 63 220.00 |
VA Doubtful or disputed receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 33 744.00 | 33 744.00 | | 33 744.00 |
VM Income taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 859.00 | 75 859.00 | | 75 859.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 774.00 | 78 774.00 | | 78 774.00 |
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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 | 226.00 | 413.00 | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 035.00 | 4 337.00 | | 4 035.00 |
ST Other accounts | 55 853.00 | 51 690.00 | | 55 853.00 |
XQ Rental, rental and co-ownership charges | 36 038.00 | 32 755.00 | | 36 038.00 |
YT Subcontracting | 27 600.00 | 35 578.00 | | 27 600.00 |
YW Business tax | 1 936.00 | 1 914.00 | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | 2 327.00 | | 2 162.00 |
YY Amount of VAT collected | 65 830.00 | 99 478.00 | | 65 830.00 |
YZ Total deductible VAT on goods and services | 65 830.00 | 99 478.00 | | 65 830.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 526.00 | 124 360.00 | | 123 526.00 |
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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 | 1.00 | | | 1.00 |
