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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 | 25 000.00 | 1 443.00 | 23 557.00 | 25 000.00 |
AT Other tangible assets | 1 953.00 | 52.00 | 1 901.00 | 1 953.00 |
BJ TOTAL (I) | 26 953.00 | 1 495.00 | 25 458.00 | 26 953.00 |
BL Raw materials, supplies | 7 652.00 | | 7 652.00 | 7 652.00 |
BX Customers and related accounts | 2 882.00 | | 2 882.00 | 2 882.00 |
BZ Other receivables | 28 144.00 | | 28 144.00 | 28 144.00 |
CF Cash and cash equivalents | 265 388.00 | | 265 388.00 | 265 388.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 315 807.00 | | 315 807.00 | 315 807.00 |
CO Grand total (0 to V) | 342 761.00 | 1 495.00 | 341 265.00 | 342 761.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 395.00 | | | 58 395.00 |
DL TOTAL (I) | 68 395.00 | | | 68 395.00 |
DU Loans and Debts from Credit Institutions (3) | 28 523.00 | | | 28 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | | | 52 440.00 |
DX Trade payables and related accounts | 120 622.00 | | | 120 622.00 |
DY Tax and social security liabilities | 71 286.00 | | | 71 286.00 |
EC TOTAL (IV) | 272 870.00 | | | 272 870.00 |
EE Grand total (I to V) | 341 265.00 | | | 341 265.00 |
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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 | | | 26 953.00 | |
I4 DECREASES Grand Total | | | 26 953.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 953.00 | |
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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 | | 1 495.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 120 622.00 | 120 622.00 | | 120 622.00 |
8C Staff and Related Accounts | 41 174.00 | 41 174.00 | | 41 174.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8E Income Taxes | 17 438.00 | 17 438.00 | | 17 438.00 |
UX Other trade receivables | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 28 144.00 | 28 144.00 | | 28 144.00 |
VH Loans with a maturity of more than one year at origin | 28 523.00 | 26 063.00 | 2 459.00 | 28 523.00 |
VI Group and Associates | 52 440.00 | 52 440.00 | | 52 440.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 767.00 | 42 767.00 | | 42 767.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 870.00 | 270 411.00 | 2 459.00 | 272 870.00 |
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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 | 5 929.00 | | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 114.00 | | | 24 114.00 |
ST Other accounts | 125 053.00 | | | 125 053.00 |
XQ Rental, rental and co-ownership charges | 128 302.00 | | | 128 302.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | | | 5 929.00 |
YY Amount of VAT collected | 86 088.00 | | | 86 088.00 |
YZ Total deductible VAT on goods and services | 84 017.00 | | | 84 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 548.00 | | | 277 548.00 |
