| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 8 902.00 | 5 398.00 | 14 300.00 |
AJ Other Intangible Assets | 11 382.00 | | 11 382.00 | 11 382.00 |
AT Other tangible assets | 5 130.00 | 916.00 | 4 215.00 | 5 130.00 |
BJ TOTAL (I) | 39 312.00 | 9 817.00 | 29 495.00 | 39 312.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 112 982.00 | 10 351.00 | 102 632.00 | 112 982.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 126 568.00 | 10 351.00 | 116 217.00 | 126 568.00 |
CO Grand total (0 to V) | 165 880.00 | 20 168.00 | 145 712.00 | 165 880.00 |
CX Development or Research and Development Expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | | | 22 386.00 |
DL TOTAL (I) | 23 386.00 | | | 23 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 216.00 | | | 16 216.00 |
DX Trade payables and related accounts | 23 438.00 | | | 23 438.00 |
DY Tax and social security liabilities | 66 235.00 | | | 66 235.00 |
EB Prepaid income (2) | 16 437.00 | | | 16 437.00 |
EC TOTAL (IV) | 122 325.00 | | | 122 325.00 |
EE Grand total (I to V) | 145 712.00 | | | 145 712.00 |
EG Accrued income and payables due within one year | 122 325.00 | | | 122 325.00 |
| |
| 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 | | | 39 312.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 39 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 130.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 916.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 351.00 | | |
7B Total provisions for depreciation | | 10 351.00 | | |
7C Grand total | | 10 351.00 | | |
UE of which provisions and reversals: - Operating | | 10 351.00 | | |
| |
| 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 | 23 438.00 | 23 438.00 | | 23 438.00 |
8C Staff and Related Accounts | 21 739.00 | 21 739.00 | | 21 739.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
8L Deferred income | 16 437.00 | 16 437.00 | | 16 437.00 |
UX Other trade receivables | 100 561.00 | 100 561.00 | | 100 561.00 |
VA Doubtful or disputed receivables | 12 421.00 | 12 421.00 | | 12 421.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 16 216.00 | 16 216.00 | | 16 216.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 853.00 | 118 853.00 | | 118 853.00 |
VW VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 325.00 | 122 325.00 | | 122 325.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 699.00 | | | 47 699.00 |
ST Other accounts | 27 526.00 | | | 27 526.00 |
XQ Rental, rental and co-ownership charges | 16 754.00 | | | 16 754.00 |
YT Subcontracting | 19 528.00 | | | 19 528.00 |
YY Amount of VAT collected | 49 186.00 | | | 49 186.00 |
YZ Total deductible VAT on goods and services | 10 433.00 | | | 10 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 507.00 | | | 111 507.00 |
