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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 16 969.00 | 5 061.00 | 11 908.00 | 16 969.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 17 743.00 | | 17 743.00 |
AT Other tangible assets | 4 173.00 | 2 626.00 | 1 547.00 | 4 173.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 40 388.00 | 26 450.00 | 13 938.00 | 40 388.00 |
BT Goods | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 38 499.00 | 2 182.00 | 36 317.00 | 38 499.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 418 619.00 | | 418 619.00 | 418 619.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 471 027.00 | 2 182.00 | 468 845.00 | 471 027.00 |
CO Grand total (0 to V) | 511 415.00 | 28 632.00 | 482 784.00 | 511 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 227 183.00 | | | 227 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 806.00 | | | 127 806.00 |
DL TOTAL (I) | 360 489.00 | | | 360 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 12 643.00 | | | 12 643.00 |
DY Tax and social security liabilities | 107 299.00 | | | 107 299.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 122 295.00 | | | 122 295.00 |
EE Grand total (I to V) | 482 784.00 | | | 482 784.00 |
EG Accrued income and payables due within one year | 122 295.00 | | | 122 295.00 |
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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 | 44 660.00 | | 1 244.00 | 44 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 5 516.00 | 40 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 516.00 | 38 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 156.00 | | 1 244.00 | 43 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 27 531.00 | 4 435.00 | 5 516.00 | 27 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 511.00 | 4 435.00 | 5 516.00 | 26 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 2 028.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 2 028.00 | | 154.00 |
7C Grand total | 154.00 | 2 028.00 | | 154.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | | |
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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 | 12 643.00 | 12 643.00 | | 12 643.00 |
8C Staff and Related Accounts | 50 328.00 | 50 328.00 | | 50 328.00 |
8D Social Security and Other Social Organizations | 24 416.00 | 24 416.00 | | 24 416.00 |
8E Income Taxes | 8 876.00 | 8 876.00 | | 8 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 36 197.00 | 36 197.00 | | 36 197.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 076.00 | 23 076.00 | | 23 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 318.00 | 43 834.00 | 484.00 | 44 318.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 295.00 | 122 295.00 | | 122 295.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 462.00 | | | 2 462.00 |
ST Other accounts | 15 425.00 | | | 15 425.00 |
XQ Rental, rental and co-ownership charges | 7 681.00 | | | 7 681.00 |
YQ Equipment leasing commitment | 3 347.00 | | | 3 347.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | | | 1 516.00 |
YY Amount of VAT collected | 20 971.00 | | | 20 971.00 |
YZ Total deductible VAT on goods and services | 7 944.00 | | | 7 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 642.00 | | | 25 642.00 |
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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 |
