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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 150 962.00 | 102 234.00 | 48 727.00 | 150 962.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 156 226.00 | 102 834.00 | 53 391.00 | 156 226.00 |
BX Customers and related accounts | 140 291.00 | 3 136.00 | 137 154.00 | 140 291.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 178 554.00 | | 178 554.00 | 178 554.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 339 635.00 | 3 136.00 | 336 499.00 | 339 635.00 |
CO Grand total (0 to V) | 495 861.00 | 105 971.00 | 389 890.00 | 495 861.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 109 810.00 | | | 109 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 821.00 | | | 146 821.00 |
DL TOTAL (I) | 264 881.00 | | | 264 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 382.00 | | | 28 382.00 |
DX Trade payables and related accounts | 22 221.00 | | | 22 221.00 |
DY Tax and social security liabilities | 70 918.00 | | | 70 918.00 |
EC TOTAL (IV) | 125 008.00 | | | 125 008.00 |
EE Grand total (I to V) | 389 890.00 | | | 389 890.00 |
EG Accrued income and payables due within one year | 122 606.00 | | | 122 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 158 713.00 | | 1 442.00 | 158 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 156 226.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 150 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 449.00 | | 1 442.00 | 153 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 86 360.00 | 20 404.00 | 3 930.00 | 86 360.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 760.00 | 20 404.00 | 3 930.00 | 85 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 136.00 | | |
7B Total provisions for depreciation | | 3 136.00 | | |
7C Grand total | | 3 136.00 | | |
UE of which provisions and reversals: - Operating | | 3 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8C Staff and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8D Social Security and Other Social Organizations | 26 071.00 | 26 071.00 | | 26 071.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 4 642.00 | | | 4 642.00 |
UX Other trade receivables | 136 527.00 | | | 136 527.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 3 764.00 | | | 3 764.00 |
VB VAT | 10 516.00 | | | 10 516.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 2 401.00 | | | 2 401.00 |
VI Group and Associates | 28 380.00 | 28 380.00 | | 28 380.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 724.00 | 161 081.00 | 4 642.00 | 165 724.00 |
VW VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 008.00 | 122 606.00 | | 125 008.00 |
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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 | 8 016.00 | | | 8 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 145.00 | | | 11 145.00 |
ST Other accounts | 136 464.00 | | | 136 464.00 |
XQ Rental, rental and co-ownership charges | 17 868.00 | | | 17 868.00 |
YT Subcontracting | 34 003.00 | | | 34 003.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 825.00 | | | 9 825.00 |
YY Amount of VAT collected | 189 740.00 | | | 189 740.00 |
YZ Total deductible VAT on goods and services | 33 995.00 | | | 33 995.00 |
ZE Dividends | 147 997.00 | | | 147 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 481.00 | | | 199 481.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
