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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 100.00 | 38 100.00 | | 38 100.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 431.00 | | 1 431.00 |
AT Other tangible assets | 252 919.00 | 197 417.00 | 55 502.00 | 252 919.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 326 156.00 | 270 604.00 | 55 552.00 | 326 156.00 |
BT Goods | 71 688.00 | | 71 688.00 | 71 688.00 |
BX Customers and related accounts | 83 829.00 | | 83 829.00 | 83 829.00 |
BZ Other receivables | 270 676.00 | | 270 676.00 | 270 676.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 332 427.00 | | 332 427.00 | 332 427.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 967 196.00 | | 967 196.00 | 967 196.00 |
CO Grand total (0 to V) | 1 293 352.00 | 270 604.00 | 1 022 748.00 | 1 293 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 320.00 | | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 539.00 | | | 71 539.00 |
DL TOTAL (I) | 201 859.00 | | | 201 859.00 |
DU Loans and Debts from Credit Institutions (3) | 204 381.00 | | | 204 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 142 552.00 | | | 142 552.00 |
DY Tax and social security liabilities | 57 426.00 | | | 57 426.00 |
EA Other liabilities | 216 530.00 | | | 216 530.00 |
EC TOTAL (IV) | 820 889.00 | | | 820 889.00 |
EE Grand total (I to V) | 1 022 748.00 | | | 1 022 748.00 |
EG Accrued income and payables due within one year | 419 891.00 | | | 419 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 322 406.00 | | 3 750.00 | 322 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 100.00 | | | 38 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 326 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 100.00 | |
IO DECREASES Total including other intangible assets | | | 33 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 656.00 | | | 33 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 600.00 | | 3 750.00 | 250 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 246 211.00 | 24 394.00 | | 246 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 100.00 | | | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 33 656.00 | | | 33 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 455.00 | 24 394.00 | | 174 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 142 552.00 | 142 552.00 | | 142 552.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 530.00 | 216 530.00 | | 216 530.00 |
UX Other trade receivables | 83 829.00 | 83 829.00 | | 83 829.00 |
VB VAT | 27 120.00 | 27 120.00 | | 27 120.00 |
VC Group and associates | 140 070.00 | 140 070.00 | | 140 070.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 203 960.00 | 2 962.00 | 200 998.00 | 203 960.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 46 931.00 | | | 46 931.00 |
VM Income taxes | 35 631.00 | 35 631.00 | | 35 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 856.00 | 67 856.00 | | 67 856.00 |
VS Prepaid expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 081.00 | 363 081.00 | | 363 081.00 |
VW VAT | 39 842.00 | 39 842.00 | | 39 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 889.00 | 419 891.00 | 400 998.00 | 820 889.00 |
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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 | 15 051.00 | | | 15 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 187.00 | | | 277 187.00 |
ST Other accounts | 212 525.00 | | | 212 525.00 |
XQ Rental, rental and co-ownership charges | 59 431.00 | | | 59 431.00 |
YT Subcontracting | 109 915.00 | | | 109 915.00 |
YW Business tax | 5 938.00 | | | 5 938.00 |
YY Amount of VAT collected | 287 829.00 | | | 287 829.00 |
YZ Total deductible VAT on goods and services | 332 292.00 | | | 332 292.00 |
ZE Dividends | 165 825.00 | | | 165 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 057.00 | | | 659 057.00 |
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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 | 3.00 | | | 3.00 |
