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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 |
AP Buildings | 18 173.00 | 3 519.00 | 14 655.00 | 18 173.00 |
AR Technical installations, industrial equipment and tools | 18 267.00 | 18 023.00 | 243.00 | 18 267.00 |
AT Other tangible assets | 6 716.00 | 4 969.00 | 1 748.00 | 6 716.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 44 660.00 | 27 531.00 | 17 129.00 | 44 660.00 |
BT Goods | 7 692.00 | | 7 692.00 | 7 692.00 |
BX Customers and related accounts | 54 948.00 | 154.00 | 54 794.00 | 54 948.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 375 030.00 | | 375 030.00 | 375 030.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 449 767.00 | 154.00 | 449 614.00 | 449 767.00 |
CO Grand total (0 to V) | 494 427.00 | 27 684.00 | 466 743.00 | 494 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 196 882.00 | | | 196 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 729.00 | | | 101 729.00 |
DL TOTAL (I) | 304 111.00 | | | 304 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DX Trade payables and related accounts | 60 381.00 | | | 60 381.00 |
DY Tax and social security liabilities | 99 779.00 | | | 99 779.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 162 632.00 | | | 162 632.00 |
EE Grand total (I to V) | 466 743.00 | | | 466 743.00 |
EG Accrued income and payables due within one year | 162 632.00 | | | 162 632.00 |
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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 | 40 675.00 | | 9 334.00 | 40 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 5 349.00 | 44 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 43 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 172.00 | | 9 334.00 | 39 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 30 030.00 | 2 850.00 | 5 349.00 | 30 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010.00 | 2 850.00 | 5 349.00 | 29 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154.00 | | |
7B Total provisions for depreciation | | 154.00 | | |
7C Grand total | | 154.00 | | |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 60 381.00 | 60 381.00 | | 60 381.00 |
8C Staff and Related Accounts | 50 055.00 | 50 055.00 | | 50 055.00 |
8D Social Security and Other Social Organizations | 24 578.00 | 24 578.00 | | 24 578.00 |
8E Income Taxes | 22 895.00 | 22 895.00 | | 22 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 54 786.00 | 54 786.00 | | 54 786.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 529.00 | 67 045.00 | 484.00 | 67 529.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 632.00 | 162 632.00 | | 162 632.00 |
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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 | 1 453.00 | | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | | | 2 337.00 |
ST Other accounts | 17 415.00 | | | 17 415.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YQ Equipment leasing commitment | 6 998.00 | | | 6 998.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 23 419.00 | | | 23 419.00 |
YZ Total deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 566.00 | | | 27 566.00 |
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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 | 1.00 | | | 1.00 |
