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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 | 2 325.00 | 626.00 | 1 699.00 | 2 325.00 |
AT Other tangible assets | 19 275.00 | 2 022.00 | 17 253.00 | 19 275.00 |
BH Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
BJ TOTAL (I) | 31 195.00 | 2 648.00 | 28 547.00 | 31 195.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 51 425.00 | | 51 425.00 | 51 425.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 057 024.00 | | 1 057 024.00 | 1 057 024.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 1 667 724.00 | | 1 667 724.00 | 1 667 724.00 |
CO Grand total (0 to V) | 1 698 919.00 | 2 648.00 | 1 696 271.00 | 1 698 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 419.00 | | | 912 419.00 |
DK Regulated provisions | 2 152.00 | | | 2 152.00 |
DL TOTAL (I) | 994 571.00 | | | 994 571.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 21 046.00 | | | 21 046.00 |
DY Tax and social security liabilities | 230 595.00 | | | 230 595.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 701 700.00 | | | 701 700.00 |
EE Grand total (I to V) | 1 696 271.00 | | | 1 696 271.00 |
EG Accrued income and payables due within one year | 701 700.00 | | | 701 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 31 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | | 31 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 595.00 | |
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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 | | 2 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 022.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 152.00 | | |
7C Grand total | | 2 152.00 | | |
UJ - Exceptional | | 2 152.00 | | |
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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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 39 172.00 | 39 172.00 | | 39 172.00 |
8D Social Security and Other Social Organizations | 91 414.00 | 91 414.00 | | 91 414.00 |
8L Deferred income | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 9 595.00 | | | 9 595.00 |
UX Other trade receivables | 540 000.00 | | | 540 000.00 |
UZ Social Security, other social security organizations | 8 892.00 | | | 8 892.00 |
VB VAT | 9 638.00 | | | 9 638.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 32 561.00 | | | 32 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 295.00 | 602 700.00 | 9 595.00 | 612 295.00 |
VW VAT | 90 426.00 | 90 426.00 | | 90 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 700.00 | 701 700.00 | | 701 700.00 |
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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 | 20 943.00 | | | 20 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 303.00 | | | 54 303.00 |
ST Other accounts | 40 566.00 | | | 40 566.00 |
XQ Rental, rental and co-ownership charges | 40 472.00 | | | 40 472.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 128 635.00 | | | 128 635.00 |
YW Business tax | 8 977.00 | | | 8 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 920.00 | | | 29 920.00 |
YY Amount of VAT collected | 672 985.00 | | | 672 985.00 |
YZ Total deductible VAT on goods and services | 51 399.00 | | | 51 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 976.00 | | | 263 976.00 |
