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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 193 829.00 | 124 860.00 | 68 969.00 | 193 829.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 242 884.00 | 126 725.00 | 116 159.00 | 242 884.00 |
BT Goods | 84 427.00 | | 84 427.00 | 84 427.00 |
BX Customers and related accounts | 49 996.00 | | 49 996.00 | 49 996.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 172 624.00 | | 172 624.00 | 172 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 989.00 | | 312 989.00 | 312 989.00 |
CO Grand total (0 to V) | 555 874.00 | 126 725.00 | 429 149.00 | 555 874.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 168.00 | 27 506.00 | | 53 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 803.00 | 25 662.00 | | 63 803.00 |
DL TOTAL (I) | 138 972.00 | 75 168.00 | | 138 972.00 |
DU Loans and Debts from Credit Institutions (3) | 90 703.00 | 115 726.00 | | 90 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 744.00 | 196.00 | | 11 744.00 |
DX Trade payables and related accounts | 146 259.00 | 130 543.00 | | 146 259.00 |
DY Tax and social security liabilities | 41 471.00 | 42 462.00 | | 41 471.00 |
EA Other liabilities | | 4 724.00 | | |
EC TOTAL (IV) | 290 177.00 | 293 651.00 | | 290 177.00 |
EE Grand total (I to V) | 429 149.00 | 368 820.00 | | 429 149.00 |
EG Accrued income and payables due within one year | 225 051.00 | 202 948.00 | | 225 051.00 |
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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 | 241 597.00 | | 1 287.00 | 241 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 242 884.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 407.00 | | 1 287.00 | 194 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 107 128.00 | 19 596.00 | | 107 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 128.00 | 19 596.00 | | 107 128.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 146 259.00 | 146 259.00 | | 146 259.00 |
8C Staff and Related Accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8E Income Taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 996.00 | 49 996.00 | | 49 996.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 90 703.00 | 25 577.00 | 65 126.00 | 90 703.00 |
VI Group and Associates | 11 553.00 | 11 553.00 | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 098.00 | 55 938.00 | 160.00 | 56 098.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 177.00 | 225 051.00 | 65 126.00 | 290 177.00 |
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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 | 4 535.00 | 1 429.00 | | 4 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 005.00 | 9 811.00 | | 9 005.00 |
ST Other accounts | 31 905.00 | 25 354.00 | | 31 905.00 |
XQ Rental, rental and co-ownership charges | 45 236.00 | 47 911.00 | | 45 236.00 |
YT Subcontracting | 13 159.00 | 10 441.00 | | 13 159.00 |
YW Business tax | 1 437.00 | 1 155.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | 2 584.00 | | 5 972.00 |
YY Amount of VAT collected | 50 311.00 | 48 223.00 | | 50 311.00 |
YZ Total deductible VAT on goods and services | 50 930.00 | 51 602.00 | | 50 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 305.00 | 93 516.00 | | 99 305.00 |
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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 |
