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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 | 580.00 | 194.00 | 386.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 4 276.00 | 14 385.00 | 18 661.00 |
AT Other tangible assets | 9 190.00 | 3 694.00 | 5 496.00 | 9 190.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 731.00 | 8 164.00 | 20 567.00 | 28 731.00 |
BX Customers and related accounts | 139 432.00 | | 139 432.00 | 139 432.00 |
BZ Other receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
CF Cash and cash equivalents | 248 868.00 | | 248 868.00 | 248 868.00 |
CJ TOTAL (II) | 407 669.00 | | 407 669.00 | 407 669.00 |
CO Grand total (0 to V) | 436 400.00 | 8 164.00 | 428 237.00 | 436 400.00 |
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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) | 5 282.00 | | | 5 282.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 50 360.00 | | | 50 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 008.00 | | | 129 008.00 |
DL TOTAL (I) | 244 650.00 | | | 244 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 94 319.00 | | | 94 319.00 |
DY Tax and social security liabilities | 87 909.00 | | | 87 909.00 |
EC TOTAL (IV) | 183 587.00 | | | 183 587.00 |
EE Grand total (I to V) | 428 237.00 | | | 428 237.00 |
EG Accrued income and payables due within one year | 183 587.00 | | | 183 587.00 |
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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 | 21 810.00 | | 10 661.00 | 21 810.00 |
I3 DECREASES Total Financial Fixed Assets | 3 740.00 | | 300.00 | 3 740.00 |
I4 DECREASES Grand Total | 3 740.00 | | 28 731.00 | 3 740.00 |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 190.00 | | 10 661.00 | 17 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 2 633.00 | 5 531.00 | | 2 633.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 193.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 5 338.00 | | 2 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85.00 | | | 85.00 |
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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 | 94 319.00 | 94 319.00 | | 94 319.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 139 432.00 | | | 139 432.00 |
VB VAT | 12 095.00 | | | 12 095.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VM Income taxes | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 101.00 | 158 801.00 | 300.00 | 159 101.00 |
VW VAT | 35 662.00 | 35 662.00 | | 35 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 587.00 | 183 587.00 | | 183 587.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 572.00 | | | 47 572.00 |
ST Other accounts | 143 667.00 | | | 143 667.00 |
XQ Rental, rental and co-ownership charges | 130 335.00 | | | 130 335.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 226 108.00 | | | 226 108.00 |
YU External personnel | 98 528.00 | | | 98 528.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 229.00 | | | 4 229.00 |
YY Amount of VAT collected | 30 231.00 | | | 30 231.00 |
YZ Total deductible VAT on goods and services | 158 311.00 | | | 158 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 210.00 | | | 646 210.00 |
