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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 | 6 466.00 | 4 712.00 | 1 754.00 | 6 466.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 4 401.00 | 9 599.00 | 14 000.00 |
AT Other tangible assets | 17 925.00 | 11 501.00 | 6 424.00 | 17 925.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 391.00 | 20 614.00 | 20 777.00 | 41 391.00 |
BX Customers and related accounts | 103 187.00 | 10 911.00 | 92 276.00 | 103 187.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 199 094.00 | | 199 094.00 | 199 094.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 304 645.00 | 10 911.00 | 293 734.00 | 304 645.00 |
CO Grand total (0 to V) | 346 036.00 | 31 525.00 | 314 511.00 | 346 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 37 466.00 | | | 37 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 549.00 | | | 81 549.00 |
DL TOTAL (I) | 174 015.00 | | | 174 015.00 |
DU Loans and Debts from Credit Institutions (3) | 73 322.00 | | | 73 322.00 |
DX Trade payables and related accounts | 14 683.00 | | | 14 683.00 |
DY Tax and social security liabilities | 42 427.00 | | | 42 427.00 |
EA Other liabilities | 10 064.00 | | | 10 064.00 |
EC TOTAL (IV) | 140 496.00 | | | 140 496.00 |
EE Grand total (I to V) | 314 511.00 | | | 314 511.00 |
EG Accrued income and payables due within one year | 67 174.00 | | | 67 174.00 |
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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 | 34 629.00 | | 8 812.00 | 34 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 41 391.00 | |
IO DECREASES Total including other intangible assets | | | 6 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 31 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 466.00 | | | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 162.00 | | 8 812.00 | 25 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 034.00 | 6 630.00 | 2 050.00 | 16 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 322.00 | 6 630.00 | 2 050.00 | 11 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 911.00 | | |
7B Total provisions for depreciation | | 10 911.00 | | |
7C Grand total | | 10 911.00 | | |
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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 | 14 683.00 | 14 683.00 | | 14 683.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
8E Income Taxes | 11 399.00 | 11 399.00 | | 11 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 92 085.00 | 92 085.00 | | 92 085.00 |
VA Doubtful or disputed receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 73 322.00 | | 73 322.00 | 73 322.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 551.00 | 94 450.00 | 14 102.00 | 108 551.00 |
VW VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 496.00 | 67 174.00 | 73 322.00 | 140 496.00 |
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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 | 3 467.00 | | | 3 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 152.00 | | | 7 152.00 |
ST Other accounts | 81 258.00 | | | 81 258.00 |
XQ Rental, rental and co-ownership charges | 38 709.00 | | | 38 709.00 |
YT Subcontracting | 4 510.00 | | | 4 510.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 75 584.00 | | | 75 584.00 |
YZ Total deductible VAT on goods and services | 10 366.00 | | | 10 366.00 |
ZE Dividends | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 629.00 | | | 131 629.00 |
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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 | 7.00 | | | 7.00 |
