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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 10 113.00 | 8 973.00 | 1 140.00 | 10 113.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 19 615.00 | 10 730.00 | 8 885.00 | 19 615.00 |
BX Customers and related accounts | 113 351.00 | 1 418.00 | 111 934.00 | 113 351.00 |
BZ Other receivables | 32 295.00 | | 32 295.00 | 32 295.00 |
CD Marketable securities | 114 140.00 | | 114 140.00 | 114 140.00 |
CF Cash and cash equivalents | 80 563.00 | | 80 563.00 | 80 563.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 343 275.00 | 1 418.00 | 341 858.00 | 343 275.00 |
CO Grand total (0 to V) | 362 891.00 | 12 148.00 | 350 742.00 | 362 891.00 |
CR Shares due in more than one year | 1 701.00 | | | 1 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 010.00 | | | 196 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | | | 18 618.00 |
DL TOTAL (I) | 231 128.00 | | | 231 128.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 25 655.00 | | | 25 655.00 |
DY Tax and social security liabilities | 93 748.00 | | | 93 748.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 119 615.00 | | | 119 615.00 |
EE Grand total (I to V) | 350 742.00 | | | 350 742.00 |
EG Accrued income and payables due within one year | 119 615.00 | | | 119 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 27 266.00 | | 765.00 | 27 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | 8 415.00 | 19 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 10 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 764.00 | | 765.00 | 17 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 16 147.00 | 2 998.00 | 8 415.00 | 16 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | | | 1 255.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 2 999.00 | 8 415.00 | 14 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 618.00 | 1 227.00 | 1 428.00 | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | 1 227.00 | 1 428.00 | 1 618.00 |
7C Grand total | 1 618.00 | 1 227.00 | 1 428.00 | 1 618.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 1 428.00 | |
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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 | 25 654.00 | 25 654.00 | | 25 654.00 |
8C Staff and Related Accounts | 27 235.00 | 27 235.00 | | 27 235.00 |
8D Social Security and Other Social Organizations | 32 073.00 | 32 073.00 | | 32 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
UX Other trade receivables | 111 650.00 | 111 650.00 | | 111 650.00 |
VA Doubtful or disputed receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 23 828.00 | 23 828.00 | | 23 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 317.00 | 146 871.00 | 9 446.00 | 156 317.00 |
VW VAT | 25 649.00 | 25 649.00 | | 25 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 614.00 | 119 614.00 | | 119 614.00 |
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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 | 8 005.00 | | | 8 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | | | 8 567.00 |
ST Other accounts | 158 848.00 | | | 158 848.00 |
XQ Rental, rental and co-ownership charges | 16 482.00 | | | 16 482.00 |
YQ Equipment leasing commitment | 59 391.00 | | | 59 391.00 |
YT Subcontracting | 29 589.00 | | | 29 589.00 |
YU External personnel | 28 595.00 | | | 28 595.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 575.00 | | | 10 575.00 |
YY Amount of VAT collected | 143 400.00 | | | 143 400.00 |
YZ Total deductible VAT on goods and services | 43 290.00 | | | 43 290.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 083.00 | | | 242 083.00 |
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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 | 15.00 | | | 15.00 |
