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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 | 630.00 | 243.00 | 387.00 | 630.00 |
AT Other tangible assets | 15 655.00 | 10 061.00 | 5 594.00 | 15 655.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 22 172.00 | 10 304.00 | 11 868.00 | 22 172.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 283 527.00 | | 283 527.00 | 283 527.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 323 336.00 | | 323 336.00 | 323 336.00 |
CO Grand total (0 to V) | 345 508.00 | 10 304.00 | 335 204.00 | 345 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 2 017.00 | 1 900.00 | | 2 017.00 |
DE Statutory or contractual reserves | 38 329.00 | 36 099.00 | | 38 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 063.00 | 2 348.00 | | -17 063.00 |
DL TOTAL (I) | 262 283.00 | 279 346.00 | | 262 283.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 6 153.00 | 6 245.00 | | 6 153.00 |
DY Tax and social security liabilities | 66 726.00 | 51 554.00 | | 66 726.00 |
EA Other liabilities | | 3 313.00 | | |
EC TOTAL (IV) | 72 921.00 | 61 155.00 | | 72 921.00 |
EE Grand total (I to V) | 335 204.00 | 340 501.00 | | 335 204.00 |
EG Accrued income and payables due within one year | 72 921.00 | 61 155.00 | | 72 921.00 |
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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 | 18 802.00 | | 3 370.00 | 18 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | | 22 172.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 915.00 | | 2 740.00 | 12 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 5 251.00 | 5 053.00 | | 5 251.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 4 810.00 | | 5 251.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 29 301.00 | 29 301.00 | | 29 301.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 696.00 | 39 809.00 | 5 887.00 | 45 696.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 921.00 | 72 921.00 | | 72 921.00 |
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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 | 3 835.00 | 1 471.00 | | 3 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 484.00 | 11 461.00 | | 12 484.00 |
ST Other accounts | 23 551.00 | 24 820.00 | | 23 551.00 |
XQ Rental, rental and co-ownership charges | 32 618.00 | 30 531.00 | | 32 618.00 |
YQ Equipment leasing commitment | | 3 584.00 | | |
YT Subcontracting | 3 500.00 | 10 304.00 | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | 1 471.00 | | 3 835.00 |
YY Amount of VAT collected | 86 600.00 | 81 800.00 | | 86 600.00 |
YZ Total deductible VAT on goods and services | 11 160.00 | 14 181.00 | | 11 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 153.00 | 77 116.00 | | 72 153.00 |
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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 |
