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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
AJ Other Intangible Assets | 140 817.00 | | 140 817.00 | 140 817.00 |
AT Other tangible assets | 38 106.00 | 28 610.00 | 9 495.00 | 38 106.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 189 869.00 | 33 716.00 | 156 153.00 | 189 869.00 |
BX Customers and related accounts | 172 100.00 | 21 282.00 | 150 818.00 | 172 100.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 306 078.00 | | 306 078.00 | 306 078.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 483 566.00 | 21 282.00 | 462 284.00 | 483 566.00 |
CO Grand total (0 to V) | 673 434.00 | 54 998.00 | 618 436.00 | 673 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 227 543.00 | | | 227 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 156.00 | | | 22 156.00 |
DL TOTAL (I) | 550 698.00 | | | 550 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 5 519.00 | | | 5 519.00 |
DY Tax and social security liabilities | 43 785.00 | | | 43 785.00 |
EA Other liabilities | 9 542.00 | | | 9 542.00 |
EB Prepaid income (2) | 8 473.00 | | | 8 473.00 |
EC TOTAL (IV) | 67 738.00 | | | 67 738.00 |
EE Grand total (I to V) | 618 436.00 | | | 618 436.00 |
EG Accrued income and payables due within one year | 67 738.00 | | | 67 738.00 |
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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 | 188 765.00 | | 1 104.00 | 188 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | | 189 869.00 | |
IO DECREASES Total including other intangible assets | | | 145 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 923.00 | | | 145 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 001.00 | | 1 104.00 | 37 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 30 944.00 | 2 772.00 | | 30 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 2 772.00 | | 25 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 282.00 | | | 21 282.00 |
7B Total provisions for depreciation | 21 282.00 | | | 21 282.00 |
7C Grand total | 21 282.00 | | | 21 282.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
8L Deferred income | 8 473.00 | 8 473.00 | | 8 473.00 |
UT Other financial assets | 5 840.00 | | | 5 840.00 |
UX Other trade receivables | 172 100.00 | | | 172 100.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 328.00 | 177 488.00 | 5 840.00 | 183 328.00 |
VW VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 738.00 | 67 738.00 | | 67 738.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 518.00 | | | 17 518.00 |
ST Other accounts | 63 693.00 | | | 63 693.00 |
XQ Rental, rental and co-ownership charges | 27 340.00 | | | 27 340.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 312.00 | | | 4 312.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 206.00 | | | 3 206.00 |
YY Amount of VAT collected | 75 106.00 | | | 75 106.00 |
YZ Total deductible VAT on goods and services | 9 416.00 | | | 9 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 054.00 | | | 109 054.00 |
