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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 453.00 | 227.00 | 680.00 |
AT Other tangible assets | 15 162.00 | 9 707.00 | 5 455.00 | 15 162.00 |
BJ TOTAL (I) | 20 828.00 | 15 131.00 | 5 696.00 | 20 828.00 |
BX Customers and related accounts | 66 671.00 | | 66 671.00 | 66 671.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 49 899.00 | | 49 899.00 | 49 899.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 117 758.00 | | 117 758.00 | 117 758.00 |
CO Grand total (0 to V) | 138 586.00 | 15 131.00 | 123 455.00 | 138 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 681.00 | | | 31 681.00 |
DL TOTAL (I) | 43 669.00 | | | 43 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 575.00 | | | 38 575.00 |
DX Trade payables and related accounts | 9 184.00 | | | 9 184.00 |
DY Tax and social security liabilities | 24 406.00 | | | 24 406.00 |
EB Prepaid income (2) | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 79 786.00 | | | 79 786.00 |
EE Grand total (I to V) | 123 455.00 | | | 123 455.00 |
EG Accrued income and payables due within one year | 79 786.00 | | | 79 786.00 |
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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 | 15 051.00 | | 5 777.00 | 15 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065.00 | | 5 777.00 | 10 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 275.00 | 856.00 | | 14 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 856.00 | | 9 304.00 |
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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 66 671.00 | 66 671.00 | | 66 671.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VI Group and Associates | 38 575.00 | 38 575.00 | | 38 575.00 |
VJ Loans taken out during the year | 5 062.00 | | | 5 062.00 |
VK Loans repaid during the year | 10 261.00 | | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 859.00 | 67 859.00 | | 67 859.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 786.00 | 79 786.00 | | 79 786.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 448.00 | | | 1 448.00 |
ST Other accounts | 19 354.00 | | | 19 354.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | -1 048.00 | | | -1 048.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
YY Amount of VAT collected | 10 636.00 | | | 10 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 755.00 | | | 25 755.00 |
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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 |
