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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
AF Concessions, Patents and Similar Rights | 23 708.00 | 23 708.00 | | 23 708.00 |
AT Other tangible assets | 27 644.00 | 7 855.00 | 19 789.00 | 27 644.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 66 057.00 | 43 748.00 | 22 309.00 | 66 057.00 |
BX Customers and related accounts | 26 251.00 | | 26 251.00 | 26 251.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | 107 811.00 | | 107 811.00 | 107 811.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 158 144.00 | | 158 144.00 | 158 144.00 |
CO Grand total (0 to V) | 224 201.00 | 43 748.00 | 180 453.00 | 224 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 10 826.00 | 9 090.00 | | 10 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 683.00 | 1 736.00 | | 14 683.00 |
DL TOTAL (I) | 33 009.00 | 18 326.00 | | 33 009.00 |
DU Loans and Debts from Credit Institutions (3) | 69 990.00 | 73 000.00 | | 69 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 60.00 | | 1 890.00 |
DX Trade payables and related accounts | 20 678.00 | 17 902.00 | | 20 678.00 |
DY Tax and social security liabilities | 53 828.00 | 52 279.00 | | 53 828.00 |
EA Other liabilities | 1 058.00 | 3 535.00 | | 1 058.00 |
EC TOTAL (IV) | 147 444.00 | 146 776.00 | | 147 444.00 |
EE Grand total (I to V) | 180 453.00 | 165 102.00 | | 180 453.00 |
EG Accrued income and payables due within one year | 95 612.00 | 79 859.00 | | 95 612.00 |
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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 | 58 228.00 | | 10 164.00 | 58 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 184.00 | | | 12 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 2 335.00 | 66 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 184.00 | |
IO DECREASES Total including other intangible assets | | | 23 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 27 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 708.00 | | | 23 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 315.00 | | 8 664.00 | 21 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 1 500.00 | 1 020.00 |
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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 | 40 571.00 | 5 232.00 | 2 055.00 | 40 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 184.00 | | | 12 184.00 |
PE DEPRECIATION Total including other intangible assets | 23 708.00 | | | 23 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 5 232.00 | 2 055.00 | 4 678.00 |
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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 | 20 678.00 | 20 678.00 | | 20 678.00 |
8C Staff and Related Accounts | 36 090.00 | 36 090.00 | | 36 090.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 69 990.00 | 18 158.00 | 51 832.00 | 69 990.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 7 999.00 | 7 999.00 | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 854.00 | 50 334.00 | 2 520.00 | 52 854.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 444.00 | 95 612.00 | 51 832.00 | 147 444.00 |
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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 | 3 004.00 | 6 468.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 951.00 | 5 238.00 | | 2 951.00 |
ST Other accounts | 73 875.00 | 56 637.00 | | 73 875.00 |
XQ Rental, rental and co-ownership charges | 15 795.00 | 9 143.00 | | 15 795.00 |
YW Business tax | 787.00 | 810.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | 7 278.00 | | 3 791.00 |
YY Amount of VAT collected | 39 983.00 | 34 900.00 | | 39 983.00 |
YZ Total deductible VAT on goods and services | 14 147.00 | 13 435.00 | | 14 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 621.00 | 71 018.00 | | 92 621.00 |
