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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 12 492.00 | 8 758.00 | 3 733.00 | 12 492.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 062.00 | 9 918.00 | 25 143.00 | 35 062.00 |
BX Customers and related accounts | 160 339.00 | | 160 339.00 | 160 339.00 |
BZ Other receivables | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 313 714.00 | | 313 714.00 | 313 714.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 507 746.00 | | 507 746.00 | 507 746.00 |
CO Grand total (0 to V) | 542 809.00 | 9 918.00 | 532 890.00 | 542 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 124.00 | | | 78 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 797.00 | | | 153 797.00 |
DL TOTAL (I) | 264 922.00 | | | 264 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 99 199.00 | | | 99 199.00 |
DY Tax and social security liabilities | 98 279.00 | | | 98 279.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EB Prepaid income (2) | 69 977.00 | | | 69 977.00 |
EC TOTAL (IV) | 267 968.00 | | | 267 968.00 |
EE Grand total (I to V) | 532 890.00 | | | 532 890.00 |
EG Accrued income and payables due within one year | 267 968.00 | | | 267 968.00 |
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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 | 12 688.00 | | 22 674.00 | 12 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 21 200.00 | |
I4 DECREASES Grand Total | | 300.00 | 35 062.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 978.00 | | 2 674.00 | 10 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 20 000.00 | 1 500.00 |
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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 | 6 351.00 | 3 567.00 | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351.00 | 3 567.00 | | 6 351.00 |
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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 | 99 199.00 | 99 199.00 | | 99 199.00 |
8C Staff and Related Accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
8D Social Security and Other Social Organizations | 35 564.00 | 35 564.00 | | 35 564.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 69 977.00 | 69 977.00 | | 69 977.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 160 339.00 | 160 339.00 | | 160 339.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VC Group and associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 8 527.00 | 8 527.00 | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 231.00 | 194 031.00 | 1 200.00 | 195 231.00 |
VW VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 968.00 | 267 968.00 | | 267 968.00 |
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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 | 5 895.00 | | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 975.00 | | | 10 975.00 |
ST Other accounts | 94 817.00 | | | 94 817.00 |
XQ Rental, rental and co-ownership charges | 68 255.00 | | | 68 255.00 |
YT Subcontracting | 5 292.00 | | | 5 292.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 968.00 | | | 7 968.00 |
YY Amount of VAT collected | 302 121.00 | | | 302 121.00 |
YZ Total deductible VAT on goods and services | 136 053.00 | | | 136 053.00 |
ZE Dividends | 264 000.00 | | | 264 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 340.00 | | | 179 340.00 |
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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 | 8.00 | | | 8.00 |
