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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 | 2 998.00 | 2 428.00 | 570.00 | 2 998.00 |
AT Other tangible assets | 19 068.00 | 14 626.00 | 4 442.00 | 19 068.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 24 856.00 | 17 053.00 | 7 803.00 | 24 856.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 74 931.00 | | 74 931.00 | 74 931.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 143 245.00 | | 143 245.00 | 143 245.00 |
CO Grand total (0 to V) | 168 101.00 | 17 053.00 | 151 048.00 | 168 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 700.00 | | | 16 700.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | | | 31 326.00 |
DL TOTAL (I) | 64 527.00 | | | 64 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 160.00 | | | 43 160.00 |
DX Trade payables and related accounts | 20 077.00 | | | 20 077.00 |
DY Tax and social security liabilities | 22 375.00 | | | 22 375.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 86 521.00 | | | 86 521.00 |
EE Grand total (I to V) | 151 048.00 | | | 151 048.00 |
EG Accrued income and payables due within one year | 86 521.00 | | | 86 521.00 |
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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 | 19 826.00 | | 7 030.00 | 19 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 24 856.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 19 068.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | 590.00 | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 628.00 | | 6 440.00 | 14 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 15 012.00 | 2 041.00 | | 15 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 20.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 604.00 | 2 021.00 | | 12 604.00 |
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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 | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 2 761.00 | | | 2 761.00 |
VI Group and Associates | 43 160.00 | 43 160.00 | | 43 160.00 |
VM Income taxes | 7 635.00 | | | 7 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | | | 3 944.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 864.00 | 68 314.00 | 2 550.00 | 70 864.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 521.00 | 86 521.00 | | 86 521.00 |
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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 | 4 499.00 | | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 087.00 | | | 10 087.00 |
ST Other accounts | 100 074.00 | | | 100 074.00 |
XQ Rental, rental and co-ownership charges | 28 420.00 | | | 28 420.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YU External personnel | 1 490.00 | | | 1 490.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 501.00 | | | 5 501.00 |
YY Amount of VAT collected | 68 811.00 | | | 68 811.00 |
YZ Total deductible VAT on goods and services | 19 932.00 | | | 19 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 071.00 | | | 145 071.00 |
