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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 13 325.00 | 10 340.00 | 2 986.00 | 13 325.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 20 506.00 | 15 978.00 | 4 528.00 | 20 506.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 47 538.00 | | 47 538.00 | 47 538.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CD Marketable securities | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 43 687.00 | | 43 687.00 | 43 687.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 112 289.00 | | 112 289.00 | 112 289.00 |
CO Grand total (0 to V) | 132 795.00 | 15 978.00 | 116 817.00 | 132 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 36 947.00 | | | 36 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | | | 25 458.00 |
DL TOTAL (I) | 70 655.00 | | | 70 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | | | 5 121.00 |
DX Trade payables and related accounts | 9 484.00 | | | 9 484.00 |
DY Tax and social security liabilities | 28 359.00 | | | 28 359.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 46 161.00 | | | 46 161.00 |
EE Grand total (I to V) | 116 817.00 | | | 116 817.00 |
EG Accrued income and payables due within one year | 46 161.00 | | | 46 161.00 |
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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 | 18 640.00 | | 2 996.00 | 18 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 20 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 13 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | 2 992.00 | 11 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 4.00 | 1 538.00 |
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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 | 15 714.00 | 1 395.00 | 1 131.00 | 15 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075.00 | 1 395.00 | 1 131.00 | 10 075.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
UX Other trade receivables | 47 538.00 | | | 47 538.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VM Income taxes | 7 547.00 | | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 533.00 | 57 991.00 | 1 542.00 | 59 533.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 161.00 | 46 161.00 | | 46 161.00 |
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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 | 5 651.00 | | | 5 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | | | 13 881.00 |
ST Other accounts | 26 798.00 | | | 26 798.00 |
XQ Rental, rental and co-ownership charges | 10 528.00 | | | 10 528.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 878.00 | | | 5 878.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 606.00 | | | 6 606.00 |
YY Amount of VAT collected | 48 884.00 | | | 48 884.00 |
YZ Total deductible VAT on goods and services | 3 435.00 | | | 3 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 085.00 | | | 57 085.00 |
