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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 3 526.00 | 3 526.00 | | 3 526.00 |
AT Other tangible assets | 79 064.00 | 52 988.00 | 26 075.00 | 79 064.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 83 600.00 | 57 437.00 | 26 162.00 | 83 600.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 102 004.00 | | 102 004.00 | 102 004.00 |
BZ Other receivables | 51 744.00 | | 51 744.00 | 51 744.00 |
CF Cash and cash equivalents | 46 026.00 | | 46 026.00 | 46 026.00 |
CJ TOTAL (II) | 200 467.00 | | 200 467.00 | 200 467.00 |
CO Grand total (0 to V) | 284 067.00 | 57 437.00 | 226 630.00 | 284 067.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 706.00 | | | 45 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 396.00 | | | 33 396.00 |
DL TOTAL (I) | 90 102.00 | | | 90 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | | | 2 920.00 |
DX Trade payables and related accounts | 52 223.00 | | | 52 223.00 |
DY Tax and social security liabilities | 73 631.00 | | | 73 631.00 |
EA Other liabilities | 7 751.00 | | | 7 751.00 |
EC TOTAL (IV) | 136 527.00 | | | 136 527.00 |
EE Grand total (I to V) | 226 630.00 | | | 226 630.00 |
EG Accrued income and payables due within one year | 136 527.00 | | | 136 527.00 |
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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 | 79 998.00 | | 3 601.00 | 79 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 83 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 549.00 | | 3 514.00 | 75 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87.00 | |
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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 | 52 378.00 | 5 058.00 | | 52 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 246.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 176.00 | 4 811.00 | | 48 176.00 |
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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 | 52 223.00 | 52 223.00 | | 52 223.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 32 197.00 | 32 197.00 | | 32 197.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 102 004.00 | | | 102 004.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 242.00 | | | 41 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 835.00 | 153 748.00 | 87.00 | 153 835.00 |
VW VAT | 29 810.00 | 29 810.00 | | 29 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 527.00 | 136 527.00 | | 136 527.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 066.00 | | | 22 066.00 |
ST Other accounts | 91 118.00 | | | 91 118.00 |
XQ Rental, rental and co-ownership charges | 10 018.00 | | | 10 018.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 43 505.00 | | | 43 505.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | | | 1 934.00 |
YY Amount of VAT collected | 62 673.00 | | | 62 673.00 |
YZ Total deductible VAT on goods and services | 13 416.00 | | | 13 416.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 709.00 | | | 166 709.00 |
