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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 2 365.00 | 2 365.00 | | 2 365.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 735.00 | 3 115.00 | 620.00 | 3 735.00 |
BX Customers and related accounts | 213 711.00 | | 213 711.00 | 213 711.00 |
BZ Other receivables | 37 684.00 | | 37 684.00 | 37 684.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 282 717.00 | | 282 717.00 | 282 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 111.00 | | 544 111.00 | 544 111.00 |
CO Grand total (0 to V) | 547 846.00 | 3 115.00 | 544 731.00 | 547 846.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 42 378.00 | 29 218.00 | | 42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 441.00 | 113 159.00 | | 100 441.00 |
DL TOTAL (I) | 175 819.00 | 175 378.00 | | 175 819.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 311 811.00 | 141 584.00 | | 311 811.00 |
DY Tax and social security liabilities | 57 081.00 | 46 154.00 | | 57 081.00 |
EC TOTAL (IV) | 368 912.00 | 187 738.00 | | 368 912.00 |
EE Grand total (I to V) | 544 731.00 | 363 116.00 | | 544 731.00 |
EG Accrued income and payables due within one year | 368 912.00 | 187 738.00 | | 368 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 4 885.00 | | 620.00 | 4 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 620.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 3 735.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 620.00 | 1 770.00 |
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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 | 361.00 | 2 754.00 | | 361.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 2 004.00 | | 361.00 |
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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 | 311 811.00 | 311 811.00 | | 311 811.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
8E Income Taxes | 13 738.00 | 13 738.00 | | 13 738.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 213 711.00 | | | 213 711.00 |
VB VAT | 36 904.00 | | | 36 904.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 014.00 | 252 014.00 | | 252 014.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 912.00 | 368 912.00 | | 368 912.00 |
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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 | 3 756.00 | 2 024.00 | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | 3 829.00 | | 6 667.00 |
ST Other accounts | 60 934.00 | 53 719.00 | | 60 934.00 |
XQ Rental, rental and co-ownership charges | 44 676.00 | 54 328.00 | | 44 676.00 |
YT Subcontracting | 210 792.00 | 224 585.00 | | 210 792.00 |
YU External personnel | | 436.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 756.00 | 2 024.00 | | 3 756.00 |
YY Amount of VAT collected | 52 336.00 | | | 52 336.00 |
YZ Total deductible VAT on goods and services | 86 591.00 | | | 86 591.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 069.00 | 336 897.00 | | 323 069.00 |
