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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 | 4 563.00 | 3 902.00 | 661.00 | 4 563.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 790.00 | 8 660.00 | 1 130.00 | 9 790.00 |
BJ TOTAL (I) | 19 353.00 | 12 562.00 | 6 791.00 | 19 353.00 |
BT Goods | 11 273.00 | | 11 273.00 | 11 273.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 197 655.00 | | 197 655.00 | 197 655.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 260 499.00 | | 260 499.00 | 260 499.00 |
CO Grand total (0 to V) | 279 852.00 | 12 562.00 | 267 290.00 | 279 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | 57 286.00 | | 57 286.00 |
DH Retained earnings | -24 714.00 | -107 235.00 | | -24 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 225.00 | 82 521.00 | | 76 225.00 |
DL TOTAL (I) | 218 798.00 | 142 572.00 | | 218 798.00 |
DX Trade payables and related accounts | 26 000.00 | 26 919.00 | | 26 000.00 |
DY Tax and social security liabilities | 16 435.00 | 465.00 | | 16 435.00 |
EA Other liabilities | 6 058.00 | 139.00 | | 6 058.00 |
EC TOTAL (IV) | 48 493.00 | 27 522.00 | | 48 493.00 |
EE Grand total (I to V) | 267 290.00 | 170 094.00 | | 267 290.00 |
EG Accrued income and payables due within one year | 48 493.00 | 27 522.00 | | 48 493.00 |
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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 | 23 147.00 | | | 23 147.00 |
I4 DECREASES Grand Total | 3 794.00 | | 19 353.00 | 3 794.00 |
IO DECREASES Total including other intangible assets | | | 9 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 794.00 | | 9 790.00 | 3 794.00 |
KD ACQUISITIONS Total including other intangible assets | 9 563.00 | | | 9 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 584.00 | | | 13 584.00 |
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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 | 14 835.00 | 1 521.00 | 3 794.00 | 14 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 620.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553.00 | 901.00 | 3 794.00 | 11 553.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8E Income Taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 6 572.00 | | 6 572.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 493.00 | 48 493.00 | | 48 493.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 218.00 | 5 012.00 | | 8 218.00 |
ST Other accounts | 37 220.00 | 35 748.00 | | 37 220.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 136 642.00 | 128 573.00 | | 136 642.00 |
YU External personnel | 10 647.00 | 13 141.00 | | 10 647.00 |
YW Business tax | 688.00 | 692.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | 692.00 | | 887.00 |
YY Amount of VAT collected | 98 060.00 | 93 576.00 | | 98 060.00 |
YZ Total deductible VAT on goods and services | 38 497.00 | 96 210.00 | | 38 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 727.00 | 188 474.00 | | 198 727.00 |
