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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 | 53 389.00 | 6 009.00 | 59 398.00 |
AT Other tangible assets | 10 124.00 | 5 824.00 | 4 300.00 | 10 124.00 |
BJ TOTAL (I) | 302 222.00 | 61 913.00 | 240 309.00 | 302 222.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BX Customers and related accounts | 394 480.00 | | 394 480.00 | 394 480.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 1 149 409.00 | | 1 149 409.00 | 1 149 409.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 582 126.00 | | 1 582 126.00 | 1 582 126.00 |
CO Grand total (0 to V) | 1 884 348.00 | 61 913.00 | 1 822 435.00 | 1 884 348.00 |
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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 | 1 355 981.00 | | | 1 355 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 183.00 | | | 337 183.00 |
DL TOTAL (I) | 1 694 263.00 | | | 1 694 263.00 |
DX Trade payables and related accounts | 10 522.00 | | | 10 522.00 |
DY Tax and social security liabilities | 117 650.00 | | | 117 650.00 |
EC TOTAL (IV) | 128 172.00 | | | 128 172.00 |
EE Grand total (I to V) | 1 822 435.00 | | | 1 822 435.00 |
EG Accrued income and payables due within one year | 128 172.00 | | | 128 172.00 |
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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 | 298 471.00 | | 3 751.00 | 298 471.00 |
I4 DECREASES Grand Total | | | 302 222.00 | |
IO DECREASES Total including other intangible assets | | | 232 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 700.00 | | | 232 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 771.00 | | 3 751.00 | 65 771.00 |
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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 | 55 577.00 | 6 336.00 | | 55 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 877.00 | 6 336.00 | | 52 877.00 |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8C Staff and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8E Income Taxes | 40 488.00 | 40 488.00 | | 40 488.00 |
UX Other trade receivables | 394 480.00 | 394 480.00 | | 394 480.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 574.00 | 13 574.00 | | 13 574.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 806.00 | 410 806.00 | | 410 806.00 |
VW VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 172.00 | 128 172.00 | | 128 172.00 |
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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 | 3 752.00 | | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | | | 8 452.00 |
ST Other accounts | 27 486.00 | | | 27 486.00 |
XQ Rental, rental and co-ownership charges | 20 040.00 | | | 20 040.00 |
YT Subcontracting | 17 703.00 | | | 17 703.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | | | 5 620.00 |
YY Amount of VAT collected | 180 073.00 | | | 180 073.00 |
YZ Total deductible VAT on goods and services | 18 307.00 | | | 18 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 681.00 | | | 73 681.00 |
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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 |
