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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 2 798.00 | 2 353.00 | 5 152.00 |
AT Other tangible assets | 8 774.00 | 3 204.00 | 5 570.00 | 8 774.00 |
BJ TOTAL (I) | 14 946.00 | 7 022.00 | 7 923.00 | 14 946.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 195 694.00 | | 195 694.00 | 195 694.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 185 553.00 | | 185 553.00 | 185 553.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 404 123.00 | | 404 123.00 | 404 123.00 |
CO Grand total (0 to V) | 419 068.00 | 7 022.00 | 412 046.00 | 419 068.00 |
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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 | 74 871.00 | | | 74 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | | | 6 852.00 |
DL TOTAL (I) | 92 723.00 | | | 92 723.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 921.00 | | | 50 921.00 |
DX Trade payables and related accounts | 44 242.00 | | | 44 242.00 |
DY Tax and social security liabilities | 70 375.00 | | | 70 375.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 319 323.00 | | | 319 323.00 |
EE Grand total (I to V) | 412 046.00 | | | 412 046.00 |
EG Accrued income and payables due within one year | 319 066.00 | | | 319 066.00 |
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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 | 14 946.00 | | | 14 946.00 |
I4 DECREASES Grand Total | | | 14 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926.00 | | | 13 926.00 |
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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 | 5 062.00 | 1 960.00 | | 5 062.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 185.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227.00 | 1 775.00 | | 4 227.00 |
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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 | 44 242.00 | 44 242.00 | | 44 242.00 |
8C Staff and Related Accounts | 39 264.00 | 39 264.00 | | 39 264.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 173 599.00 | 173 599.00 | | 173 599.00 |
VA Doubtful or disputed receivables | 22 094.00 | 22 094.00 | | 22 094.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 50 921.00 | 50 921.00 | | 50 921.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 807.00 | 209 807.00 | | 209 807.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 323.00 | 169 323.00 | 150 000.00 | 319 323.00 |
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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 | 8 083.00 | | | 8 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 188.00 | | | 25 188.00 |
ST Other accounts | 5 289.00 | | | 5 289.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | | | 23 400.00 |
YU External personnel | 4 601.00 | | | 4 601.00 |
YW Business tax | 4 007.00 | | | 4 007.00 |
YY Amount of VAT collected | 145 884.00 | | | 145 884.00 |
YZ Total deductible VAT on goods and services | 28 857.00 | | | 28 857.00 |
ZE Dividends | 9 991.00 | | | 9 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 478.00 | | | 58 478.00 |
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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 | 20.00 | | | 20.00 |
