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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 | 19 838.00 | 19 838.00 | | 19 838.00 |
AT Other tangible assets | 35 627.00 | 23 110.00 | 12 517.00 | 35 627.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 57 656.00 | 42 948.00 | 14 707.00 | 57 656.00 |
BX Customers and related accounts | 102 823.00 | | 102 823.00 | 102 823.00 |
BZ Other receivables | 30 410.00 | | 30 410.00 | 30 410.00 |
CF Cash and cash equivalents | 214 820.00 | | 214 820.00 | 214 820.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 356 193.00 | | 356 193.00 | 356 193.00 |
CO Grand total (0 to V) | 413 850.00 | 42 948.00 | 370 901.00 | 413 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 11 416.00 | | | 11 416.00 |
DH Retained earnings | 190 513.00 | | | 190 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | | | 8 929.00 |
DL TOTAL (I) | 231 859.00 | | | 231 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 126 948.00 | | | 126 948.00 |
DZ Fixed asset liabilities and related accounts | 2 104.00 | | | 2 104.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 139 041.00 | | | 139 041.00 |
EE Grand total (I to V) | 370 901.00 | | | 370 901.00 |
EG Accrued income and payables due within one year | 139 041.00 | | | 139 041.00 |
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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 | 55 712.00 | | 1 943.00 | 55 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 57 656.00 | |
IO DECREASES Total including other intangible assets | | | 19 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 838.00 | | | 19 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 873.00 | | 1 753.00 | 33 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 190.00 | 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 | 39 177.00 | 3 771.00 | | 39 177.00 |
PE DEPRECIATION Total including other intangible assets | 19 838.00 | | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 338.00 | 3 771.00 | | 19 338.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8C Staff and Related Accounts | 49 395.00 | 49 395.00 | | 49 395.00 |
8D Social Security and Other Social Organizations | 54 036.00 | 54 036.00 | | 54 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 90 823.00 | | | 90 823.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
UZ Social Security, other social security organizations | 8 041.00 | | | 8 041.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 563.00 | 141 373.00 | 190.00 | 141 563.00 |
VW VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 041.00 | 139 041.00 | | 139 041.00 |
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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 | 16 016.00 | | | 16 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 104.00 | | | 12 104.00 |
ST Other accounts | 45 380.00 | | | 45 380.00 |
XQ Rental, rental and co-ownership charges | 22 091.00 | | | 22 091.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 691.00 | | | 16 691.00 |
YY Amount of VAT collected | 207 635.00 | | | 207 635.00 |
YZ Total deductible VAT on goods and services | 9 857.00 | | | 9 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 576.00 | | | 79 576.00 |
