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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 59 398.00 | 47 818.00 | 11 580.00 | 59 398.00 |
AT Other tangible assets | 6 373.00 | 5 058.00 | 1 315.00 | 6 373.00 |
BJ TOTAL (I) | 298 471.00 | 55 577.00 | 242 895.00 | 298 471.00 |
BL Raw materials, supplies | 29 606.00 | | 29 606.00 | 29 606.00 |
BX Customers and related accounts | 311 657.00 | | 311 657.00 | 311 657.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 882 140.00 | | 882 140.00 | 882 140.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 250 137.00 | | 1 250 137.00 | 1 250 137.00 |
CO Grand total (0 to V) | 1 548 608.00 | 55 577.00 | 1 493 032.00 | 1 548 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 134 991.00 | | | 1 134 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 990.00 | | | 220 990.00 |
DL TOTAL (I) | 1 357 081.00 | | | 1 357 081.00 |
DX Trade payables and related accounts | 22 095.00 | | | 22 095.00 |
DY Tax and social security liabilities | 113 856.00 | | | 113 856.00 |
EC TOTAL (IV) | 135 951.00 | | | 135 951.00 |
EE Grand total (I to V) | 1 493 032.00 | | | 1 493 032.00 |
EG Accrued income and payables due within one year | 135 951.00 | | | 135 951.00 |
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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 | 292 665.00 | | 5 806.00 | 292 665.00 |
I4 DECREASES Grand Total | | | 298 471.00 | |
IO DECREASES Total including other intangible assets | | | 232 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 700.00 | | | 232 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | 5 806.00 | 59 965.00 |
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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 | 50 198.00 | 5 378.00 | | 50 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 498.00 | 5 378.00 | | 47 498.00 |
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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 | 22 095.00 | 22 095.00 | | 22 095.00 |
8C Staff and Related Accounts | 57 328.00 | 57 328.00 | | 57 328.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8E Income Taxes | 19 058.00 | 19 058.00 | | 19 058.00 |
UX Other trade receivables | 311 657.00 | 311 657.00 | | 311 657.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 050.00 | 22 050.00 | | 22 050.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 391.00 | 338 391.00 | | 338 391.00 |
VW VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 951.00 | 135 951.00 | | 135 951.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 885.00 | | | 12 885.00 |
ST Other accounts | 24 203.00 | | | 24 203.00 |
XQ Rental, rental and co-ownership charges | 20 040.00 | | | 20 040.00 |
YT Subcontracting | 19 030.00 | | | 19 030.00 |
YW Business tax | 6 708.00 | | | 6 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | | | 8 791.00 |
YY Amount of VAT collected | 150 295.00 | | | 150 295.00 |
YZ Total deductible VAT on goods and services | 17 266.00 | | | 17 266.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 157.00 | | | 76 157.00 |
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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 | 12.00 | | | 12.00 |
