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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 | 811.00 | 644.00 | 167.00 | 811.00 |
AT Other tangible assets | 19 981.00 | 14 999.00 | 4 982.00 | 19 981.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 20 867.00 | 15 643.00 | 5 224.00 | 20 867.00 |
BX Customers and related accounts | 51 960.00 | | 51 960.00 | 51 960.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 64 870.00 | | 64 870.00 | 64 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 984.00 | | 120 984.00 | 120 984.00 |
CO Grand total (0 to V) | 141 851.00 | 15 643.00 | 126 208.00 | 141 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 651.00 | 44 651.00 | | 44 651.00 |
DH Retained earnings | 61 288.00 | 67 538.00 | | 61 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | -6 250.00 | | -12 638.00 |
DL TOTAL (I) | 101 685.00 | 114 324.00 | | 101 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 1 041.00 | | 2 300.00 |
DX Trade payables and related accounts | 4 359.00 | 21 822.00 | | 4 359.00 |
DY Tax and social security liabilities | 17 431.00 | 12 022.00 | | 17 431.00 |
EA Other liabilities | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 24 523.00 | 35 318.00 | | 24 523.00 |
EE Grand total (I to V) | 126 208.00 | 149 641.00 | | 126 208.00 |
EG Accrued income and payables due within one year | 24 523.00 | 35 318.00 | | 24 523.00 |
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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 | 24 017.00 | | 2 266.00 | 24 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 416.00 | 20 867.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 19 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 131.00 | | 2 266.00 | 23 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 19 019.00 | 2 040.00 | 5 416.00 | 19 019.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 28.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 403.00 | 2 012.00 | 5 416.00 | 18 403.00 |
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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 51 960.00 | | | 51 960.00 |
VB VAT | 3 154.00 | | | 3 154.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 189.00 | 56 189.00 | | 56 189.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 523.00 | 24 523.00 | | 24 523.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 748.00 | | | 2 748.00 |
ST Other accounts | 24 589.00 | | | 24 589.00 |
XQ Rental, rental and co-ownership charges | 848.00 | | | 848.00 |
YT Subcontracting | 61 950.00 | | | 61 950.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 62 280.00 | | | 62 280.00 |
YZ Total deductible VAT on goods and services | 16 380.00 | | | 16 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 134.00 | | | 90 134.00 |
