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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 | 33 908.00 | 33 908.00 | | 33 908.00 |
AF Concessions, Patents and Similar Rights | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 146.00 | 1 999.00 | 1 147.00 | 3 146.00 |
AT Other tangible assets | 103 879.00 | 35 327.00 | 68 552.00 | 103 879.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 743 358.00 | 71 234.00 | 672 125.00 | 743 358.00 |
BX Customers and related accounts | 71 805.00 | | 71 805.00 | 71 805.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 84 097.00 | | 84 097.00 | 84 097.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 164 612.00 | | 164 612.00 | 164 612.00 |
CO Grand total (0 to V) | 907 970.00 | 71 234.00 | 836 737.00 | 907 970.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 210.00 | 249 210.00 | | 249 210.00 |
DD Legal reserve (1) | 24 921.00 | 24 921.00 | | 24 921.00 |
DG Other reserves | 119 699.00 | 17 240.00 | | 119 699.00 |
DH Retained earnings | 2 893.00 | 2 893.00 | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 130.00 | 102 458.00 | | 49 130.00 |
DL TOTAL (I) | 445 853.00 | 396 723.00 | | 445 853.00 |
DU Loans and Debts from Credit Institutions (3) | 253 394.00 | 331 696.00 | | 253 394.00 |
DX Trade payables and related accounts | 4 170.00 | 3 181.00 | | 4 170.00 |
DY Tax and social security liabilities | 133 320.00 | 134 775.00 | | 133 320.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 390 884.00 | 469 992.00 | | 390 884.00 |
EE Grand total (I to V) | 836 737.00 | 866 715.00 | | 836 737.00 |
EG Accrued income and payables due within one year | 212 445.00 | 207 394.00 | | 212 445.00 |
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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 | 719 967.00 | | 61 919.00 | 719 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 908.00 | | | 33 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 38 528.00 | 743 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 908.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 528.00 | 107 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 634.00 | | 61 919.00 | 83 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 63 502.00 | 16 591.00 | 8 859.00 | 63 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 589.00 | 319.00 | | 33 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 913.00 | 16 272.00 | 8 859.00 | 29 913.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8C Staff and Related Accounts | 81 171.00 | 81 171.00 | | 81 171.00 |
8D Social Security and Other Social Organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 71 805.00 | 71 805.00 | | 71 805.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 253 199.00 | 74 760.00 | 178 439.00 | 253 199.00 |
VK Loans repaid during the year | 78 282.00 | | | 78 282.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 940.00 | 82 940.00 | | 82 940.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 884.00 | 212 445.00 | 178 439.00 | 390 884.00 |
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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 | 23 385.00 | 12 438.00 | | 23 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 458.00 | 17 458.00 | | 15 458.00 |
ST Other accounts | 174 107.00 | 128 925.00 | | 174 107.00 |
XQ Rental, rental and co-ownership charges | 82 371.00 | 83 968.00 | | 82 371.00 |
YT Subcontracting | 13 167.00 | 4 192.00 | | 13 167.00 |
YW Business tax | 1 755.00 | 2 725.00 | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 140.00 | 15 163.00 | | 25 140.00 |
YY Amount of VAT collected | 71 036.00 | 70 008.00 | | 71 036.00 |
YZ Total deductible VAT on goods and services | 34 430.00 | 28 691.00 | | 34 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 102.00 | 234 544.00 | | 285 102.00 |
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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 | 23.00 | | | 23.00 |
