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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 | 65 900.00 | 21 280.00 | 44 620.00 | 65 900.00 |
BH Other financial assets | 9 477.00 | | 9 477.00 | 9 477.00 |
BJ TOTAL (I) | 75 377.00 | 21 280.00 | 54 097.00 | 75 377.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 204 497.00 | | 204 497.00 | 204 497.00 |
CJ TOTAL (II) | 305 893.00 | | 305 893.00 | 305 893.00 |
CO Grand total (0 to V) | 381 270.00 | 21 280.00 | 359 990.00 | 381 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 301 899.00 | | | 301 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 130.00 | | | 55 130.00 |
DL TOTAL (I) | 358 129.00 | | | 358 129.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 915.00 | | | 915.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 861.00 | | | 1 861.00 |
EE Grand total (I to V) | 359 990.00 | | | 359 990.00 |
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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 | 39 800.00 | | 46 977.00 | 39 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 388.00 | 9 477.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 75 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 012.00 | 65 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 412.00 | | 41 500.00 | 34 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | 5 477.00 | 5 388.00 |
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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 | 9 776.00 | 21 516.00 | 10 012.00 | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 776.00 | 21 516.00 | 10 012.00 | 9 776.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 9 477.00 | | 9 477.00 | 9 477.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 873.00 | 101 396.00 | 9 477.00 | 110 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861.00 | 1 861.00 | | 1 861.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 97 066.00 | | | 97 066.00 |
XQ Rental, rental and co-ownership charges | 62 717.00 | | | 62 717.00 |
YT Subcontracting | 54 902.00 | | | 54 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 035.00 | | | 216 035.00 |
