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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AT Other tangible assets | 10 036.00 | 9 642.00 | 394.00 | 10 036.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 508.00 | 21 114.00 | 1 394.00 | 22 508.00 |
BT Goods | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 263 472.00 | | 263 472.00 | 263 472.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 344 264.00 | | 344 264.00 | 344 264.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 670 217.00 | | 670 217.00 | 670 217.00 |
CO Grand total (0 to V) | 692 724.00 | 21 114.00 | 671 611.00 | 692 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 213 176.00 | | | 213 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 694.00 | | | 90 694.00 |
DL TOTAL (I) | 311 070.00 | | | 311 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 273 659.00 | | | 273 659.00 |
DY Tax and social security liabilities | 81 458.00 | | | 81 458.00 |
EC TOTAL (IV) | 360 541.00 | | | 360 541.00 |
EE Grand total (I to V) | 671 611.00 | | | 671 611.00 |
EG Accrued income and payables due within one year | 360 541.00 | | | 360 541.00 |
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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 | 22 508.00 | | | 22 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 036.00 | | | 10 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 364.00 | 9 749.00 | | 11 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 8 957.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849.00 | 792.00 | | 8 849.00 |
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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 | 273 659.00 | 273 659.00 | | 273 659.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 42 328.00 | 42 328.00 | | 42 328.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 263 472.00 | | | 263 472.00 |
VB VAT | 19 746.00 | | | 19 746.00 |
VI Group and Associates | 5 424.00 | 5 424.00 | | 5 424.00 |
VM Income taxes | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 15 272.00 | | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 264.00 | 301 264.00 | 1 000.00 | 302 264.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 541.00 | 360 541.00 | | 360 541.00 |
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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 | 4 083.00 | | | 4 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 156.00 | | | 36 156.00 |
ST Other accounts | 292 068.00 | | | 292 068.00 |
XQ Rental, rental and co-ownership charges | 41 789.00 | | | 41 789.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | -303.00 | | | -303.00 |
YW Business tax | 4 284.00 | | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 367.00 | | | 8 367.00 |
YY Amount of VAT collected | 194 524.00 | | | 194 524.00 |
YZ Total deductible VAT on goods and services | 173 038.00 | | | 173 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 710.00 | | | 369 710.00 |
