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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 | 163 790.00 | 2 118.00 | 161 672.00 | 163 790.00 |
AT Other tangible assets | 11 644.00 | 5 246.00 | 6 398.00 | 11 644.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 175 755.00 | 7 364.00 | 168 392.00 | 175 755.00 |
BT Goods | 14 103.00 | | 14 103.00 | 14 103.00 |
BV Advances and down payments on orders | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 43 756.00 | | 43 756.00 | 43 756.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 31 515.00 | | 31 515.00 | 31 515.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 124 382.00 | | 124 382.00 | 124 382.00 |
CO Grand total (0 to V) | 300 137.00 | 7 364.00 | 292 773.00 | 300 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 435.00 | | | 20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 303.00 | | | 123 303.00 |
DL TOTAL (I) | 185 738.00 | | | 185 738.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 41 088.00 | | | 41 088.00 |
EA Other liabilities | 3 038.00 | | | 3 038.00 |
EC TOTAL (IV) | 107 035.00 | | | 107 035.00 |
EE Grand total (I to V) | 292 773.00 | | | 292 773.00 |
EG Accrued income and payables due within one year | 56 914.00 | | | 56 914.00 |
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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 | 175 489.00 | | 266.00 | 175 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 175 755.00 | |
IO DECREASES Total including other intangible assets | | | 163 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 790.00 | | | 163 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 644.00 | | | 11 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 266.00 | 56.00 |
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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 | 5 221.00 | 2 143.00 | | 5 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 758.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 1 385.00 | | 3 860.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8C Staff and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 43 756.00 | 43 756.00 | | 43 756.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VC Group and associates | 20 818.00 | 20 818.00 | | 20 818.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 9 879.00 | 50 121.00 | 60 000.00 |
VK Loans repaid during the year | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 566.00 | 73 245.00 | 322.00 | 73 566.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 035.00 | 56 914.00 | 50 121.00 | 107 035.00 |
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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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 999.00 | | | 7 999.00 |
ST Other accounts | 38 450.00 | | | 38 450.00 |
XQ Rental, rental and co-ownership charges | 36 775.00 | | | 36 775.00 |
YT Subcontracting | 2 915.00 | | | 2 915.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 066.00 | | | 4 066.00 |
YZ Total deductible VAT on goods and services | 9 536.00 | | | 9 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 138.00 | | | 86 138.00 |
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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 | 2.00 | | | 2.00 |
