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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 | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 81 202.00 | 57 346.00 | 23 856.00 | 81 202.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 82 142.00 | 57 986.00 | 24 156.00 | 82 142.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 318 994.00 | | 318 994.00 | 318 994.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 396 270.00 | | 396 270.00 | 396 270.00 |
CO Grand total (0 to V) | 478 412.00 | 57 986.00 | 420 426.00 | 478 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 562.00 | 45 720.00 | | 119 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 385.00 | 82 693.00 | | 133 385.00 |
DL TOTAL (I) | 254 047.00 | 129 512.00 | | 254 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 144.00 | 19 715.00 | | 9 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DX Trade payables and related accounts | 11 397.00 | 3 302.00 | | 11 397.00 |
DY Tax and social security liabilities | 142 619.00 | 90 671.00 | | 142 619.00 |
EA Other liabilities | 3 219.00 | 63 490.00 | | 3 219.00 |
EC TOTAL (IV) | 166 379.00 | 177 544.00 | | 166 379.00 |
EE Grand total (I to V) | 420 426.00 | 307 056.00 | | 420 426.00 |
EG Accrued income and payables due within one year | 166 379.00 | 167 985.00 | | 166 379.00 |
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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 | 88 937.00 | | 3 084.00 | 88 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 878.00 | 82 142.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 878.00 | 81 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 997.00 | | 3 084.00 | 87 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 38 964.00 | 22 654.00 | 3 632.00 | 38 964.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 285.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 609.00 | 22 369.00 | 3 632.00 | 38 609.00 |
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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8C Staff and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 76 604.00 | 76 604.00 | | 76 604.00 |
8E Income Taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VG Loans with a maturity of up to one year at origin | 9 144.00 | 9 144.00 | | 9 144.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 576.00 | 77 276.00 | 300.00 | 77 576.00 |
VW VAT | 38 196.00 | 38 196.00 | | 38 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 379.00 | 166 379.00 | | 166 379.00 |
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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 | 4 717.00 | 5 549.00 | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 928.00 | 5 664.00 | | 8 928.00 |
ST Other accounts | 41 590.00 | 25 342.00 | | 41 590.00 |
XQ Rental, rental and co-ownership charges | 12 059.00 | 1 697.00 | | 12 059.00 |
YT Subcontracting | 4 030.00 | | | 4 030.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | 5 549.00 | | 5 462.00 |
YY Amount of VAT collected | 143 950.00 | 83 007.00 | | 143 950.00 |
YZ Total deductible VAT on goods and services | 12 602.00 | 10 373.00 | | 12 602.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 607.00 | 32 703.00 | | 66 607.00 |
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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 | 5.00 | | | 5.00 |
