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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 45 491.00 | 30 620.00 | 14 872.00 | 45 491.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 046.00 | 43 114.00 | 14 932.00 | 58 046.00 |
BX Customers and related accounts | 269 856.00 | | 269 856.00 | 269 856.00 |
BZ Other receivables | 64 232.00 | | 64 232.00 | 64 232.00 |
CF Cash and cash equivalents | 293 621.00 | | 293 621.00 | 293 621.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 631 043.00 | | 631 043.00 | 631 043.00 |
CO Grand total (0 to V) | 689 089.00 | 43 114.00 | 645 974.00 | 689 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 085.00 | 207 316.00 | | 134 085.00 |
DH Retained earnings | | -116 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 128.00 | 243 082.00 | | 271 128.00 |
DL TOTAL (I) | 416 213.00 | 345 085.00 | | 416 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 337.00 | 15 309.00 | | 8 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 102 011.00 | 74 620.00 | | 102 011.00 |
DY Tax and social security liabilities | 119 267.00 | 106 613.00 | | 119 267.00 |
EC TOTAL (IV) | 229 761.00 | 196 686.00 | | 229 761.00 |
EE Grand total (I to V) | 645 974.00 | 541 771.00 | | 645 974.00 |
EG Accrued income and payables due within one year | 229 761.00 | 188 438.00 | | 229 761.00 |
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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 | 57 986.00 | | 60.00 | 57 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 58 046.00 | |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 491.00 | | | 45 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 35 718.00 | 7 396.00 | | 35 718.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 223.00 | 7 396.00 | | 23 223.00 |
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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 | 102 011.00 | 102 011.00 | | 102 011.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 32 433.00 | 32 433.00 | | 32 433.00 |
8E Income Taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 269 856.00 | | | 269 856.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 62 800.00 | | | 62 800.00 |
VG Loans with a maturity of up to one year at origin | 8 332.00 | 8 332.00 | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 123.00 | | | 123.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 422.00 | 337 422.00 | | 337 422.00 |
VW VAT | 69 227.00 | 69 227.00 | | 69 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 761.00 | 229 761.00 | | 229 761.00 |
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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 | 2 744.00 | 2 717.00 | | 2 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 211.00 | 5 009.00 | | 3 211.00 |
ST Other accounts | 151 336.00 | 133 861.00 | | 151 336.00 |
XQ Rental, rental and co-ownership charges | 10 542.00 | 10 491.00 | | 10 542.00 |
YT Subcontracting | 474 093.00 | 498 704.00 | | 474 093.00 |
YW Business tax | 967.00 | 1 095.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | 3 812.00 | | 3 711.00 |
YY Amount of VAT collected | 246 165.00 | 238 323.00 | | 246 165.00 |
YZ Total deductible VAT on goods and services | 10 089.00 | 11 447.00 | | 10 089.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 182.00 | 648 066.00 | | 639 182.00 |
