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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 10 577.00 | 387.00 | 10 964.00 |
AT Other tangible assets | 27 733.00 | 19 285.00 | 8 448.00 | 27 733.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 38 795.00 | 29 862.00 | 8 932.00 | 38 795.00 |
BL Raw materials, supplies | 8 681.00 | | 8 681.00 | 8 681.00 |
BX Customers and related accounts | 91 474.00 | 9 109.00 | 82 365.00 | 91 474.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CD Marketable securities | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 689 535.00 | | 689 535.00 | 689 535.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 810 215.00 | 9 109.00 | 801 106.00 | 810 215.00 |
CO Grand total (0 to V) | 849 010.00 | 38 971.00 | 810 038.00 | 849 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 554 371.00 | | | 554 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 243.00 | | | 85 243.00 |
DL TOTAL (I) | 647 999.00 | | | 647 999.00 |
DX Trade payables and related accounts | 34 761.00 | | | 34 761.00 |
DY Tax and social security liabilities | 125 879.00 | | | 125 879.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 162 040.00 | | | 162 040.00 |
EE Grand total (I to V) | 810 038.00 | | | 810 038.00 |
EG Accrued income and payables due within one year | 162 040.00 | | | 162 040.00 |
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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 | 47 030.00 | | 1 875.00 | 47 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 38 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 38 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 932.00 | | 1 875.00 | 46 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 32 358.00 | 4 740.00 | 7 235.00 | 32 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 358.00 | 4 740.00 | 7 235.00 | 32 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 291.00 | | 1 182.00 | 10 291.00 |
7B Total provisions for depreciation | 10 291.00 | | 1 182.00 | 10 291.00 |
7C Grand total | 10 291.00 | | 1 182.00 | 10 291.00 |
UE of which provisions and reversals: - Operating | | | 1 182.00 | |
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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 | 34 761.00 | 34 761.00 | | 34 761.00 |
8C Staff and Related Accounts | 43 500.00 | 43 500.00 | | 43 500.00 |
8D Social Security and Other Social Organizations | 58 026.00 | 58 026.00 | | 58 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 80 641.00 | 80 641.00 | | 80 641.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 833.00 | 10 833.00 | | 10 833.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VM Income taxes | 7 392.00 | 7 392.00 | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 823.00 | 106 725.00 | 98.00 | 106 823.00 |
VW VAT | 19 915.00 | 19 915.00 | | 19 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 040.00 | 162 040.00 | | 162 040.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | | | 5 052.00 |
ST Other accounts | 57 762.00 | | | 57 762.00 |
XQ Rental, rental and co-ownership charges | 4 195.00 | | | 4 195.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | | | 2 052.00 |
YY Amount of VAT collected | 140 212.00 | | | 140 212.00 |
YZ Total deductible VAT on goods and services | 32 025.00 | | | 32 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 459.00 | | | 67 459.00 |
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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 | 5.00 | | | 5.00 |
