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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 | 1 054.00 | 768.00 | 286.00 | 1 054.00 |
AT Other tangible assets | 11 979.00 | 8 015.00 | 3 964.00 | 11 979.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 22 846.00 | 8 783.00 | 14 062.00 | 22 846.00 |
BX Customers and related accounts | 114 664.00 | | 114 664.00 | 114 664.00 |
BZ Other receivables | 36 303.00 | | 36 303.00 | 36 303.00 |
CD Marketable securities | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 67 874.00 | | 67 874.00 | 67 874.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 222 337.00 | | 222 337.00 | 222 337.00 |
CO Grand total (0 to V) | 245 183.00 | 8 783.00 | 236 399.00 | 245 183.00 |
CU Other investments | 9 068.00 | | 9 068.00 | 9 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 16 849.00 | | | 16 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | | | 17 024.00 |
DL TOTAL (I) | 64 123.00 | | | 64 123.00 |
DX Trade payables and related accounts | 6 959.00 | | | 6 959.00 |
DY Tax and social security liabilities | 161 933.00 | | | 161 933.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 172 277.00 | | | 172 277.00 |
EE Grand total (I to V) | 236 399.00 | | | 236 399.00 |
EG Accrued income and payables due within one year | 172 277.00 | | | 172 277.00 |
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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 | 22 778.00 | | 68.00 | 22 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 813.00 | |
I4 DECREASES Grand Total | | | 22 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 979.00 | | | 11 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | 68.00 | 9 745.00 |
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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 | 6 397.00 | 2 386.00 | | 6 397.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 150.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 2 236.00 | | 5 779.00 |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8C Staff and Related Accounts | 99 768.00 | 99 768.00 | | 99 768.00 |
8D Social Security and Other Social Organizations | 40 148.00 | 40 148.00 | | 40 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 114 664.00 | | | 114 664.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VB VAT | 844.00 | | | 844.00 |
VM Income taxes | 34 502.00 | | | 34 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 803.00 | 153 058.00 | 745.00 | 153 803.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 277.00 | 172 277.00 | | 172 277.00 |
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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 | 10 660.00 | | | 10 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 543.00 | | | 9 543.00 |
ST Other accounts | 58 841.00 | | | 58 841.00 |
XQ Rental, rental and co-ownership charges | 6 549.00 | | | 6 549.00 |
YP Average staff number | 50.00 | | | 50.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 184.00 | | | 11 184.00 |
YY Amount of VAT collected | 47 272.00 | | | 47 272.00 |
YZ Total deductible VAT on goods and services | 8 990.00 | | | 8 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 932.00 | | | 74 932.00 |
