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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 | 15 224.00 | 15 217.00 | 7.00 | 15 224.00 |
AT Other tangible assets | 13 184.00 | 12 885.00 | 299.00 | 13 184.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 91 573.00 | 62 173.00 | 29 399.00 | 91 573.00 |
BX Customers and related accounts | 177 832.00 | | 177 832.00 | 177 832.00 |
BZ Other receivables | 90 271.00 | | 90 271.00 | 90 271.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 299 636.00 | | 299 636.00 | 299 636.00 |
CO Grand total (0 to V) | 391 208.00 | 62 173.00 | 329 035.00 | 391 208.00 |
CX Development or Research and Development Expenses | 57 940.00 | 34 072.00 | 23 868.00 | 57 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 692.00 | | | 51 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 136.00 | | | 28 136.00 |
DL TOTAL (I) | 101 828.00 | | | 101 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 746.00 | | | 50 746.00 |
DX Trade payables and related accounts | 31 951.00 | | | 31 951.00 |
DY Tax and social security liabilities | 144 508.00 | | | 144 508.00 |
EC TOTAL (IV) | 227 206.00 | | | 227 206.00 |
EE Grand total (I to V) | 329 035.00 | | | 329 035.00 |
EG Accrued income and payables due within one year | 227 206.00 | | | 227 206.00 |
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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 | 62 348.00 | | 29 225.00 | 62 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 940.00 | | 24 000.00 | 33 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 91 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 940.00 | |
IO DECREASES Total including other intangible assets | | | 15 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 224.00 | | | 15 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 184.00 | | | 13 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 225.00 | |
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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 | 45 784.00 | 16 389.00 | | 45 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 787.00 | 10 285.00 | | 23 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 5 075.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 855.00 | 1 030.00 | | 11 855.00 |
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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 | 31 951.00 | 31 951.00 | | 31 951.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 177 832.00 | 177 832.00 | | 177 832.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 50 746.00 | 50 746.00 | | 50 746.00 |
VM Income taxes | 36 201.00 | 36 201.00 | | 36 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 863.00 | 52 863.00 | | 52 863.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 269.00 | 272 044.00 | 5 225.00 | 277 269.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 206.00 | 227 206.00 | | 227 206.00 |
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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 | 8 089.00 | | | 8 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 481.00 | | | 84 481.00 |
ST Other accounts | 17 031.00 | | | 17 031.00 |
XQ Rental, rental and co-ownership charges | 28 414.00 | | | 28 414.00 |
YT Subcontracting | 174 079.00 | | | 174 079.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 778.00 | | | 9 778.00 |
YY Amount of VAT collected | 164 729.00 | | | 164 729.00 |
YZ Total deductible VAT on goods and services | 79 278.00 | | | 79 278.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 004.00 | | | 304 004.00 |
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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 | 8.00 | | | 8.00 |
