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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 480.00 | 44 280.00 | 77 201.00 | 121 480.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 121 538.00 | 44 280.00 | 77 259.00 | 121 538.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 68 067.00 | | 68 067.00 | 68 067.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 274 436.00 | | 274 436.00 | 274 436.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 351 522.00 | | 351 522.00 | 351 522.00 |
CO Grand total (0 to V) | 473 060.00 | 44 280.00 | 428 780.00 | 473 060.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 546.00 | 183 823.00 | | 244 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 769.00 | 60 723.00 | | 80 769.00 |
DL TOTAL (I) | 336 315.00 | 255 546.00 | | 336 315.00 |
DU Loans and Debts from Credit Institutions (3) | 30 494.00 | 38 071.00 | | 30 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 028.00 | 72 295.00 | | 29 028.00 |
DX Trade payables and related accounts | 5 748.00 | 13 113.00 | | 5 748.00 |
DY Tax and social security liabilities | 27 128.00 | 7 204.00 | | 27 128.00 |
EA Other liabilities | 67.00 | 3 640.00 | | 67.00 |
EC TOTAL (IV) | 92 466.00 | 134 322.00 | | 92 466.00 |
EE Grand total (I to V) | 428 780.00 | 389 868.00 | | 428 780.00 |
EG Accrued income and payables due within one year | 69 844.00 | 103 917.00 | | 69 844.00 |
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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 | 114 276.00 | | 7 262.00 | 114 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 121 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 218.00 | | 7 262.00 | 114 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 31 790.00 | 12 489.00 | | 31 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 790.00 | 12 489.00 | | 31 790.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
8E Income Taxes | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 68 067.00 | 68 067.00 | | 68 067.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 30 405.00 | 7 783.00 | 22 621.00 | 30 405.00 |
VI Group and Associates | 29 028.00 | 29 028.00 | | 29 028.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VN Other taxes, similar payments | 1 492.00 | 1 492.00 | | 1 492.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 846.00 | 76 788.00 | 58.00 | 76 846.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 466.00 | 69 844.00 | 22 621.00 | 92 466.00 |
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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 | 12 403.00 | 11 700.00 | | 12 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | 4 715.00 | | 2 938.00 |
ST Other accounts | 51 018.00 | 30 870.00 | | 51 018.00 |
XQ Rental, rental and co-ownership charges | 16 620.00 | 19 720.00 | | 16 620.00 |
YT Subcontracting | 54 248.00 | 106 141.00 | | 54 248.00 |
YW Business tax | 1 602.00 | 1 114.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 005.00 | 12 814.00 | | 14 005.00 |
YY Amount of VAT collected | 14 711.00 | 17 642.00 | | 14 711.00 |
YZ Total deductible VAT on goods and services | 8 408.00 | 3 710.00 | | 8 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 823.00 | 161 446.00 | | 124 823.00 |
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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 |
