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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 10 007.00 | 957.00 | 10 964.00 |
AT Other tangible assets | 35 969.00 | 22 351.00 | 13 617.00 | 35 969.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 47 030.00 | 32 358.00 | 14 672.00 | 47 030.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 151 420.00 | 10 291.00 | 141 129.00 | 151 420.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CD Marketable securities | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 621 736.00 | | 621 736.00 | 621 736.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 790 100.00 | 10 291.00 | 779 809.00 | 790 100.00 |
CO Grand total (0 to V) | 837 130.00 | 42 649.00 | 794 481.00 | 837 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 448 556.00 | | | 448 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 815.00 | | | 105 815.00 |
DL TOTAL (I) | 562 756.00 | | | 562 756.00 |
DX Trade payables and related accounts | 46 333.00 | | | 46 333.00 |
DY Tax and social security liabilities | 144 087.00 | | | 144 087.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EB Prepaid income (2) | 38 898.00 | | | 38 898.00 |
EC TOTAL (IV) | 231 726.00 | | | 231 726.00 |
EE Grand total (I to V) | 794 481.00 | | | 794 481.00 |
EG Accrued income and payables due within one year | 231 726.00 | | | 231 726.00 |
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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 | 47 030.00 | | | 47 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 932.00 | | | 46 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 26 919.00 | 5 439.00 | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 919.00 | 5 439.00 | | 26 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 829.00 | 1 462.00 | | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | 1 462.00 | | 8 829.00 |
7C Grand total | 8 829.00 | 1 462.00 | | 8 829.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | | |
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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 | 46 333.00 | 46 333.00 | | 46 333.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 64 538.00 | 64 538.00 | | 64 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
8L Deferred income | 38 898.00 | 38 898.00 | | 38 898.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 139 169.00 | 139 169.00 | | 139 169.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 12 251.00 | 12 251.00 | | 12 251.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VM Income taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 607.00 | 158 509.00 | 98.00 | 158 607.00 |
VW VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 726.00 | 231 726.00 | | 231 726.00 |
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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 | 1 684.00 | | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 155.00 | | | 3 155.00 |
ST Other accounts | 55 618.00 | | | 55 618.00 |
XQ Rental, rental and co-ownership charges | 1 839.00 | | | 1 839.00 |
YU External personnel | 2 515.00 | | | 2 515.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | | | 3 084.00 |
YY Amount of VAT collected | 145 374.00 | | | 145 374.00 |
YZ Total deductible VAT on goods and services | 31 885.00 | | | 31 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 128.00 | | | 63 128.00 |
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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 | 5.00 | | | 5.00 |
