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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 | 20 368.00 | 17 170.00 | 3 198.00 | 20 368.00 |
AT Other tangible assets | 10 376.00 | 4 535.00 | 5 841.00 | 10 376.00 |
BF Loans | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 31 164.00 | 21 705.00 | 9 459.00 | 31 164.00 |
BX Customers and related accounts | 46 767.00 | | 46 767.00 | 46 767.00 |
BZ Other receivables | 31 413.00 | | 31 413.00 | 31 413.00 |
CF Cash and cash equivalents | 81 834.00 | | 81 834.00 | 81 834.00 |
CJ TOTAL (II) | 160 014.00 | | 160 014.00 | 160 014.00 |
CO Grand total (0 to V) | 191 178.00 | 21 705.00 | 169 473.00 | 191 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 382.00 | -13 626.00 | | 20 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 212.00 | 34 308.00 | | 34 212.00 |
DL TOTAL (I) | 57 894.00 | 23 682.00 | | 57 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 2 474.00 | 4 241.00 | | 2 474.00 |
DY Tax and social security liabilities | 109 106.00 | 86 410.00 | | 109 106.00 |
EC TOTAL (IV) | 111 580.00 | 90 657.00 | | 111 580.00 |
EE Grand total (I to V) | 169 474.00 | 114 339.00 | | 169 474.00 |
EG Accrued income and payables due within one year | 111 580.00 | | | 111 580.00 |
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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 | 31 364.00 | | | 31 364.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 420.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 31 164.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 20 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 368.00 | | | 20 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 376.00 | | | 10 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 19 793.00 | 1 911.00 | | 19 793.00 |
PE DEPRECIATION Total including other intangible assets | 16 296.00 | 874.00 | | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 1 037.00 | | 3 497.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 58 350.00 | 58 350.00 | | 58 350.00 |
8D Social Security and Other Social Organizations | 37 697.00 | 37 697.00 | | 37 697.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 46 767.00 | | | 46 767.00 |
VB VAT | 709.00 | | | 709.00 |
VM Income taxes | 30 704.00 | | | 30 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 600.00 | 78 600.00 | | 78 600.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 580.00 | 111 580.00 | | 111 580.00 |
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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 | 6 788.00 | | | 6 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 379.00 | | | 3 379.00 |
ST Other accounts | 54 069.00 | | | 54 069.00 |
XQ Rental, rental and co-ownership charges | 10 172.00 | | | 10 172.00 |
YQ Equipment leasing commitment | 5 881.00 | | | 5 881.00 |
YV Retrocessions of fees, commissions and brokerage | 11 206.00 | | | 11 206.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | | | 8 399.00 |
YY Amount of VAT collected | 39 545.00 | | | 39 545.00 |
YZ Total deductible VAT on goods and services | 8 587.00 | | | 8 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 826.00 | | | 78 826.00 |
