| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 324.00 | 8 324.00 | | 8 324.00 |
AT Other tangible assets | 21 511.00 | 9 536.00 | 11 975.00 | 21 511.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 51 335.00 | 17 860.00 | 33 475.00 | 51 335.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 216 295.00 | | 216 295.00 | 216 295.00 |
BZ Other receivables | 13 419.00 | | 13 419.00 | 13 419.00 |
CF Cash and cash equivalents | 143 500.00 | | 143 500.00 | 143 500.00 |
CH Prepaid expenses | 19 350.00 | | 19 350.00 | 19 350.00 |
CJ TOTAL (II) | 394 484.00 | | 394 484.00 | 394 484.00 |
CO Grand total (0 to V) | 445 819.00 | 17 860.00 | 427 959.00 | 445 819.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 332.00 | 176 963.00 | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 893.00 | 130 700.00 | | 133 893.00 |
DL TOTAL (I) | 243 360.00 | 419 468.00 | | 243 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 2 918.00 | | 2 817.00 |
DX Trade payables and related accounts | 32 991.00 | 8 443.00 | | 32 991.00 |
DY Tax and social security liabilities | 144 540.00 | 150 866.00 | | 144 540.00 |
EB Prepaid income (2) | 4 250.00 | 17 000.00 | | 4 250.00 |
EC TOTAL (IV) | 184 599.00 | 179 226.00 | | 184 599.00 |
EE Grand total (I to V) | 427 959.00 | 598 693.00 | | 427 959.00 |
EG Accrued income and payables due within one year | 184 599.00 | 179 226.00 | | 184 599.00 |
EI Including equity loans | 2 617.00 | | | 2 617.00 |
| |
| 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 | 43 464.00 | | 13 210.00 | 43 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 5 339.00 | 51 335.00 | |
IO DECREASES Total including other intangible assets | | | 8 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 339.00 | 21 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 324.00 | | | 8 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 640.00 | | 13 210.00 | 13 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 168.00 | 4 031.00 | 5 339.00 | 19 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 124.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 3 907.00 | 5 339.00 | 10 968.00 |
| |
| 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 | 32 991.00 | 32 991.00 | | 32 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 216 295.00 | 216 295.00 | | 216 295.00 |
VP Miscellaneous | 13 419.00 | 13 419.00 | | 13 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 540.00 | 144 540.00 | | 144 540.00 |
VS Prepaid expenses | 19 350.00 | 19 350.00 | | 19 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 564.00 | 249 064.00 | 21 500.00 | 270 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 599.00 | 184 599.00 | | 184 599.00 |
| |
| 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 | 3 192.00 | | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 437.00 | | | 128 437.00 |
ST Other accounts | 68 243.00 | | | 68 243.00 |
XQ Rental, rental and co-ownership charges | 87 776.00 | | | 87 776.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 053.00 | | | 4 053.00 |
YY Amount of VAT collected | 164 886.00 | | | 164 886.00 |
YZ Total deductible VAT on goods and services | 55 558.00 | | | 55 558.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 457.00 | | | 304 457.00 |
