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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 650.00 | 22 331.00 | 319.00 | 22 650.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 47 446.00 | 45 831.00 | 1 615.00 | 47 446.00 |
BX Customers and related accounts | 18 941.00 | | 18 941.00 | 18 941.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 79 979.00 | | 79 979.00 | 79 979.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 100 663.00 | | 100 663.00 | 100 663.00 |
CO Grand total (0 to V) | 148 109.00 | 45 831.00 | 102 277.00 | 148 109.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 13 358.00 | -25 409.00 | | 13 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 38 767.00 | | 31.00 |
DL TOTAL (I) | 33 388.00 | 33 358.00 | | 33 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 797.00 | | 29.00 |
DX Trade payables and related accounts | 3 827.00 | 4 862.00 | | 3 827.00 |
DY Tax and social security liabilities | 40 711.00 | 38 185.00 | | 40 711.00 |
EA Other liabilities | 24 322.00 | 869.00 | | 24 322.00 |
EC TOTAL (IV) | 68 889.00 | 44 713.00 | | 68 889.00 |
EE Grand total (I to V) | 102 277.00 | 78 071.00 | | 102 277.00 |
EG Accrued income and payables due within one year | 68 889.00 | 44 713.00 | | 68 889.00 |
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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 | 48 922.00 | | | 48 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 47 446.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 22 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 127.00 | | | 24 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 47 012.00 | 296.00 | 1 476.00 | 47 012.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 512.00 | 296.00 | 1 476.00 | 23 512.00 |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 18 208.00 | 18 208.00 | | 18 208.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 20 684.00 | 1 128.00 | 21 812.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 889.00 | 68 889.00 | | 68 889.00 |
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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 | 14 071.00 | 5 435.00 | | 14 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 508.00 | 6 440.00 | | 6 508.00 |
ST Other accounts | 46 921.00 | 45 247.00 | | 46 921.00 |
XQ Rental, rental and co-ownership charges | 7 633.00 | 7 718.00 | | 7 633.00 |
YT Subcontracting | -13.00 | | | -13.00 |
YW Business tax | 1 459.00 | 1 464.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 530.00 | 6 899.00 | | 15 530.00 |
YY Amount of VAT collected | 25 550.00 | 24 599.00 | | 25 550.00 |
YZ Total deductible VAT on goods and services | 12 855.00 | 11 920.00 | | 12 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 050.00 | 59 406.00 | | 61 050.00 |
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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 | 13.00 | | | 13.00 |
