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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 | 7 334.00 | 2 221.00 | 5 113.00 | 7 334.00 |
AT Other tangible assets | 9 239.00 | 4 180.00 | 5 060.00 | 9 239.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 22 886.00 | 6 400.00 | 16 485.00 | 22 886.00 |
BX Customers and related accounts | 37 844.00 | | 37 844.00 | 37 844.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 380 459.00 | | 380 459.00 | 380 459.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 426 683.00 | | 426 683.00 | 426 683.00 |
CO Grand total (0 to V) | 449 569.00 | 6 400.00 | 443 169.00 | 449 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 2 088.00 | 100.00 | | 2 088.00 |
DH Retained earnings | 176 653.00 | 138 889.00 | | 176 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 426.00 | 39 752.00 | | 93 426.00 |
DL TOTAL (I) | 373 968.00 | 280 541.00 | | 373 968.00 |
DX Trade payables and related accounts | 3 432.00 | 5 482.00 | | 3 432.00 |
DY Tax and social security liabilities | 65 769.00 | 2 541.00 | | 65 769.00 |
EC TOTAL (IV) | 69 201.00 | 8 023.00 | | 69 201.00 |
EE Grand total (I to V) | 443 169.00 | 288 564.00 | | 443 169.00 |
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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 | 6 205.00 | | 16 681.00 | 6 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 22 886.00 | |
IO DECREASES Total including other intangible assets | | | 7 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 205.00 | | 3 034.00 | 6 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 312.00 | |
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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 | 1 877.00 | 4 523.00 | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | | 2 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 2 302.00 | | 1 877.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 29 095.00 | 29 095.00 | | 29 095.00 |
UT Other financial assets | 6 312.00 | | | 6 312.00 |
UX Other trade receivables | 37 844.00 | | | 37 844.00 |
VB VAT | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 7 860.00 | | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 537.00 | 46 224.00 | 6 312.00 | 52 537.00 |
VW VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 201.00 | 69 201.00 | | 69 201.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 537.00 | 352 332.00 | | 142 537.00 |
ST Other accounts | 48 526.00 | 35 501.00 | | 48 526.00 |
XQ Rental, rental and co-ownership charges | 33 125.00 | | | 33 125.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 200.00 | | | 19 200.00 |
YW Business tax | 706.00 | 447.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 447.00 | | 1 197.00 |
YY Amount of VAT collected | 88 960.00 | 131 901.00 | | 88 960.00 |
YZ Total deductible VAT on goods and services | 46 158.00 | 109 007.00 | | 46 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 388.00 | 387 833.00 | | 243 388.00 |
