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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 203.00 | 16 271.00 | 20 932.00 | 37 203.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 37 338.00 | 16 271.00 | 21 067.00 | 37 338.00 |
BX Customers and related accounts | 314 133.00 | | 314 133.00 | 314 133.00 |
BZ Other receivables | 72 023.00 | | 72 023.00 | 72 023.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 293 957.00 | | 293 957.00 | 293 957.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 705 811.00 | | 705 811.00 | 705 811.00 |
CO Grand total (0 to V) | 743 149.00 | 16 271.00 | 726 879.00 | 743 149.00 |
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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 |
DH Retained earnings | 479 929.00 | 590 368.00 | | 479 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 956.00 | -110 439.00 | | -146 956.00 |
DL TOTAL (I) | 343 973.00 | 490 929.00 | | 343 973.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 100.00 | | 85.00 |
DX Trade payables and related accounts | 209 878.00 | 7 842.00 | | 209 878.00 |
DY Tax and social security liabilities | 172 943.00 | 158 257.00 | | 172 943.00 |
EA Other liabilities | | 18 400.00 | | |
EC TOTAL (IV) | 382 906.00 | 184 599.00 | | 382 906.00 |
EE Grand total (I to V) | 726 879.00 | 675 529.00 | | 726 879.00 |
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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 | 31 222.00 | | 6 116.00 | 31 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 37 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 087.00 | | 6 116.00 | 31 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 8 245.00 | 8 026.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 245.00 | 8 026.00 | | 8 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | | 8 546.00 | 8 546.00 |
7C Grand total | 8 546.00 | | 8 546.00 | 8 546.00 |
UE of which provisions and reversals: - Operating | | | 8 546.00 | |
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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 | 209 878.00 | 209 878.00 | | 209 878.00 |
8C Staff and Related Accounts | 72 627.00 | 72 627.00 | | 72 627.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 314 133.00 | | | 314 133.00 |
VB VAT | 14 413.00 | | | 14 413.00 |
VC Group and associates | 55 887.00 | | | 55 887.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 989.00 | 386 854.00 | 135.00 | 386 989.00 |
VW VAT | 52 728.00 | 52 728.00 | | 52 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 906.00 | 382 906.00 | | 382 906.00 |
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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 | 2 968.00 | | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 574.00 | | | 2 574.00 |
ST Other accounts | 38 952.00 | | | 38 952.00 |
XQ Rental, rental and co-ownership charges | 20 660.00 | | | 20 660.00 |
YT Subcontracting | 259 634.00 | | | 259 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
YY Amount of VAT collected | 64 736.00 | | | 64 736.00 |
YZ Total deductible VAT on goods and services | 14 018.00 | | | 14 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 820.00 | | | 321 820.00 |
