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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 321.00 | 60 321.00 | | 60 321.00 |
AT Other tangible assets | 12 829.00 | 8 017.00 | 4 812.00 | 12 829.00 |
BJ TOTAL (I) | 73 149.00 | 68 338.00 | 4 812.00 | 73 149.00 |
BL Raw materials, supplies | 26 693.00 | | 26 693.00 | 26 693.00 |
BX Customers and related accounts | 61 631.00 | | 61 631.00 | 61 631.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 106 113.00 | | 106 113.00 | 106 113.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 202 030.00 | | 202 030.00 | 202 030.00 |
CO Grand total (0 to V) | 275 180.00 | 68 338.00 | 206 842.00 | 275 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 82 528.00 | | | 82 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 946.00 | | | -42 946.00 |
DL TOTAL (I) | 46 582.00 | | | 46 582.00 |
DU Loans and Debts from Credit Institutions (3) | 60 695.00 | | | 60 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 77 719.00 | | | 77 719.00 |
DY Tax and social security liabilities | 19 922.00 | | | 19 922.00 |
EC TOTAL (IV) | 160 260.00 | | | 160 260.00 |
EE Grand total (I to V) | 206 842.00 | | | 206 842.00 |
EG Accrued income and payables due within one year | 160 260.00 | | | 160 260.00 |
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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 | 71 577.00 | | 2 884.00 | 71 577.00 |
I4 DECREASES Grand Total | | 1 312.00 | 73 149.00 | |
IO DECREASES Total including other intangible assets | | | 60 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 12 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 321.00 | | | 60 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 257.00 | | 2 884.00 | 11 257.00 |
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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 | 55 939.00 | 13 711.00 | 1 312.00 | 55 939.00 |
PE DEPRECIATION Total including other intangible assets | 48 256.00 | 12 064.00 | | 48 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682.00 | 1 646.00 | 1 312.00 | 7 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 77 719.00 | 77 719.00 | | 77 719.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
UX Other trade receivables | 61 631.00 | 61 631.00 | | 61 631.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 60 695.00 | 60 695.00 | | 60 695.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 224.00 | 69 224.00 | | 69 224.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 260.00 | 160 260.00 | | 160 260.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 467.00 | | | 11 467.00 |
ST Other accounts | 65 327.00 | | | 65 327.00 |
XQ Rental, rental and co-ownership charges | 16 638.00 | | | 16 638.00 |
YT Subcontracting | 16 874.00 | | | 16 874.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
YY Amount of VAT collected | 66 646.00 | | | 66 646.00 |
YZ Total deductible VAT on goods and services | 46 992.00 | | | 46 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 306.00 | | | 110 306.00 |
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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 | 3.00 | | | 3.00 |
