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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 15 763.00 | 14 084.00 | 1 678.00 | 15 763.00 |
BJ TOTAL (I) | 22 573.00 | 20 879.00 | 1 693.00 | 22 573.00 |
BX Customers and related accounts | 22 010.00 | | 22 010.00 | 22 010.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 116 788.00 | | 116 788.00 | 116 788.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 140 208.00 | | 140 208.00 | 140 208.00 |
CO Grand total (0 to V) | 162 781.00 | 20 879.00 | 141 902.00 | 162 781.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 836.00 | | | 54 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | | | 6 429.00 |
DL TOTAL (I) | 72 265.00 | | | 72 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 927.00 | | | 60 927.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 69 636.00 | | | 69 636.00 |
EE Grand total (I to V) | 141 902.00 | | | 141 902.00 |
EG Accrued income and payables due within one year | 69 495.00 | | | 69 495.00 |
EI Including equity loans | 60 927.00 | | | 60 927.00 |
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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 | 22 573.00 | | | 22 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 442.00 | | | 16 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 054.00 | 2 825.00 | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 699.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 638.00 | 2 126.00 | | 12 638.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 22 010.00 | 22 010.00 | | 22 010.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 1 822.00 | 1 681.00 | 141.00 | 1 822.00 |
VI Group and Associates | 60 927.00 | 60 927.00 | | 60 927.00 |
VK Loans repaid during the year | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 421.00 | 23 421.00 | | 23 421.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 636.00 | 69 495.00 | 141.00 | 69 636.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 538.00 | | | 1 538.00 |
ST Other accounts | 22 117.00 | | | 22 117.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | | | 3 333.00 |
YY Amount of VAT collected | 12 891.00 | | | 12 891.00 |
YZ Total deductible VAT on goods and services | 2 271.00 | | | 2 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 655.00 | | | 31 655.00 |
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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 | 1.00 | | | 1.00 |
