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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 | 6 500.00 | 1 556.00 | 4 943.00 | 6 500.00 |
AT Other tangible assets | 23 115.00 | 11 672.00 | 11 443.00 | 23 115.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 45 578.00 | 13 229.00 | 32 349.00 | 45 578.00 |
BX Customers and related accounts | 88 415.00 | | 88 415.00 | 88 415.00 |
BZ Other receivables | 55 886.00 | | 55 886.00 | 55 886.00 |
CF Cash and cash equivalents | 367 377.00 | | 367 377.00 | 367 377.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 519 624.00 | | 519 624.00 | 519 624.00 |
CO Grand total (0 to V) | 565 202.00 | 13 229.00 | 551 973.00 | 565 202.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 621.00 | | | 88 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 552.00 | | | 57 552.00 |
DL TOTAL (I) | 157 173.00 | | | 157 173.00 |
DX Trade payables and related accounts | 328 777.00 | | | 328 777.00 |
DY Tax and social security liabilities | 66 022.00 | | | 66 022.00 |
EC TOTAL (IV) | 394 799.00 | | | 394 799.00 |
EE Grand total (I to V) | 551 973.00 | | | 551 973.00 |
EG Accrued income and payables due within one year | 394 799.00 | | | 394 799.00 |
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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 | 31 538.00 | | 14 039.00 | 31 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 962.00 | |
I4 DECREASES Grand Total | | | 45 578.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 755.00 | | 3 359.00 | 19 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | 10 680.00 | 5 282.00 |
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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 | 8 752.00 | 4 476.00 | | 8 752.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 1 300.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 3 176.00 | | 8 496.00 |
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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 | 328 777.00 | 328 777.00 | | 328 777.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
UT Other financial assets | 15 717.00 | | | 15 717.00 |
UX Other trade receivables | 88 415.00 | | | 88 415.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 54 948.00 | | | 54 948.00 |
VM Income taxes | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 963.00 | 152 246.00 | 15 717.00 | 167 963.00 |
VW VAT | 32 345.00 | 32 345.00 | | 32 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 799.00 | 394 799.00 | | 394 799.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614 826.00 | | | 614 826.00 |
ST Other accounts | 79 391.00 | | | 79 391.00 |
XQ Rental, rental and co-ownership charges | 25 613.00 | | | 25 613.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 366.00 | | | 3 366.00 |
YY Amount of VAT collected | 193 314.00 | | | 193 314.00 |
YZ Total deductible VAT on goods and services | 141 182.00 | | | 141 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 831.00 | | | 719 831.00 |
