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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
AJ Other Intangible Assets | 19 000.00 | 9 693.00 | 9 306.00 | 19 000.00 |
AT Other tangible assets | 32 723.00 | 32 723.00 | | 32 723.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 62 614.00 | 47 153.00 | 15 460.00 | 62 614.00 |
BX Customers and related accounts | 41 232.00 | 9 700.00 | 31 532.00 | 41 232.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 1 007 240.00 | | 1 007 240.00 | 1 007 240.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 058 839.00 | 9 700.00 | 1 049 138.00 | 1 058 839.00 |
CO Grand total (0 to V) | 1 121 453.00 | 56 853.00 | 1 064 599.00 | 1 121 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 125 380.00 | | | 125 380.00 |
DH Retained earnings | -79 382.00 | | | -79 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 909.00 | | | -78 909.00 |
DL TOTAL (I) | -24 110.00 | | | -24 110.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 25 919.00 | | | 25 919.00 |
DY Tax and social security liabilities | 70 017.00 | | | 70 017.00 |
EA Other liabilities | 992 455.00 | | | 992 455.00 |
EC TOTAL (IV) | 1 088 709.00 | | | 1 088 709.00 |
EE Grand total (I to V) | 1 064 599.00 | | | 1 064 599.00 |
EG Accrued income and payables due within one year | 1 088 441.00 | | | 1 088 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 62 614.00 | | | 62 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 62 614.00 | |
IO DECREASES Total including other intangible assets | | | 23 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 736.00 | | | 23 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 723.00 | | | 32 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | | 6 154.00 |
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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 | 40 317.00 | 6 835.00 | | 40 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 6 333.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 221.00 | 502.00 | | 32 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | | 9 700.00 |
7C Grand total | 9 700.00 | | | 9 700.00 |
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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 | 25 919.00 | 25 919.00 | | 25 919.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 455.00 | 992 455.00 | | 992 455.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 29 592.00 | 29 592.00 | | 29 592.00 |
VA Doubtful or disputed receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 032.00 | 51 598.00 | 2 434.00 | 54 032.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 441.00 | 1 088 441.00 | | 1 088 441.00 |
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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 | 2 797.00 | | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 981.00 | | | 16 981.00 |
ST Other accounts | 93 103.00 | | | 93 103.00 |
XQ Rental, rental and co-ownership charges | 18 879.00 | | | 18 879.00 |
YT Subcontracting | 8 147.00 | | | 8 147.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 141.00 | | | 4 141.00 |
YY Amount of VAT collected | 60 511.00 | | | 60 511.00 |
YZ Total deductible VAT on goods and services | 16 871.00 | | | 16 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 113.00 | | | 137 113.00 |
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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 |
