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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
AR Technical installations, industrial equipment and tools | 14 721.00 | 6 511.00 | 8 210.00 | 14 721.00 |
AT Other tangible assets | 32 784.00 | 4 957.00 | 27 827.00 | 32 784.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 53 339.00 | 15 372.00 | 37 968.00 | 53 339.00 |
BX Customers and related accounts | 94 296.00 | | 94 296.00 | 94 296.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 77 596.00 | | 77 596.00 | 77 596.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 180 933.00 | | 180 933.00 | 180 933.00 |
CO Grand total (0 to V) | 234 272.00 | 15 372.00 | 218 901.00 | 234 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 329.00 | 63 562.00 | | 69 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 326.00 | 95 767.00 | | 35 326.00 |
DL TOTAL (I) | 112 905.00 | 167 579.00 | | 112 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 6 118.00 | 3 674.00 | | 6 118.00 |
DY Tax and social security liabilities | 99 659.00 | 98 074.00 | | 99 659.00 |
DZ Fixed asset liabilities and related accounts | 53.00 | | | 53.00 |
EC TOTAL (IV) | 105 995.00 | 101 914.00 | | 105 995.00 |
EE Grand total (I to V) | 218 901.00 | 269 493.00 | | 218 901.00 |
EG Accrued income and payables due within one year | 105 995.00 | 101 914.00 | | 105 995.00 |
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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 | 23 177.00 | | 31 213.00 | 23 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 930.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 53 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 293.00 | | 31 213.00 | 16 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 8 862.00 | 6 509.00 | | 8 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | 1 433.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 5 077.00 | | 6 391.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8C Staff and Related Accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 94 296.00 | | | 94 296.00 |
UZ Social Security, other social security organizations | 2 071.00 | | | 2 071.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 37 316.00 | 37 316.00 | | 37 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 267.00 | 103 337.00 | 1 930.00 | 105 267.00 |
VW VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 995.00 | 105 995.00 | | 105 995.00 |
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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 | 1 595.00 | 1 695.00 | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 441.00 | 3 028.00 | | 4 441.00 |
ST Other accounts | 46 263.00 | 40 109.00 | | 46 263.00 |
XQ Rental, rental and co-ownership charges | 16 985.00 | 9 985.00 | | 16 985.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 292.00 | 3 900.00 | | 1 292.00 |
YW Business tax | 374.00 | 372.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 2 067.00 | | 1 969.00 |
YY Amount of VAT collected | 60 851.00 | 71 968.00 | | 60 851.00 |
YZ Total deductible VAT on goods and services | 6 414.00 | 7 354.00 | | 6 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 982.00 | 57 022.00 | | 68 982.00 |
