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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 | 7 300.00 | 3 667.00 | 3 633.00 | 7 300.00 |
AT Other tangible assets | 30 153.00 | 23 137.00 | 7 016.00 | 30 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 76 988.00 | 40 723.00 | 36 264.00 | 76 988.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 187 316.00 | | 187 316.00 | 187 316.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 545.00 | | 115 545.00 | 115 545.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 354 506.00 | | 354 506.00 | 354 506.00 |
CO Grand total (0 to V) | 431 494.00 | 40 723.00 | 390 770.00 | 431 494.00 |
CX Development or Research and Development Expenses | 13 920.00 | 13 920.00 | | 13 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 152 960.00 | 82 485.00 | | 152 960.00 |
DH Retained earnings | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 021.00 | 82 474.00 | | 74 021.00 |
DL TOTAL (I) | 254 144.00 | 192 123.00 | | 254 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 550.00 | 7 833.00 | | 4 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 2 446.00 | | 2 446.00 |
DX Trade payables and related accounts | 15 773.00 | 10 214.00 | | 15 773.00 |
DY Tax and social security liabilities | 113 857.00 | 121 923.00 | | 113 857.00 |
EC TOTAL (IV) | 136 627.00 | 142 416.00 | | 136 627.00 |
EE Grand total (I to V) | 390 770.00 | 334 538.00 | | 390 770.00 |
EG Accrued income and payables due within one year | 135 470.00 | 142 416.00 | | 135 470.00 |
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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 | 71 451.00 | | 13 680.00 | 71 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 920.00 | | | 13 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 615.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 76 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 30 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | 5 450.00 | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 066.00 | | 8 230.00 | 30 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 615.00 | | | 25 615.00 |
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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 | 35 057.00 | 5 666.00 | | 35 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 920.00 | | | 13 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 1 817.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 287.00 | 3 849.00 | | 19 287.00 |
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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 | 15 773.00 | 15 773.00 | | 15 773.00 |
8C Staff and Related Accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
8D Social Security and Other Social Organizations | 25 839.00 | 25 839.00 | | 25 839.00 |
UT Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
UX Other trade receivables | 187 316.00 | 187 316.00 | | 187 316.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 4 550.00 | 3 394.00 | 1 157.00 | 4 550.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 22 680.00 | 22 680.00 | | 22 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 576.00 | 238 961.00 | 25 615.00 | 264 576.00 |
VW VAT | 43 061.00 | 43 061.00 | | 43 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 627.00 | 135 470.00 | 1 157.00 | 136 627.00 |
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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 | 5 351.00 | 5 689.00 | | 5 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 885.00 | 7 298.00 | | 11 885.00 |
ST Other accounts | 72 711.00 | 82 698.00 | | 72 711.00 |
XQ Rental, rental and co-ownership charges | 40 527.00 | 34 111.00 | | 40 527.00 |
YQ Equipment leasing commitment | 5 362.00 | 11 212.00 | | 5 362.00 |
YW Business tax | 1 231.00 | 1 107.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 582.00 | 6 796.00 | | 6 582.00 |
YY Amount of VAT collected | 135 266.00 | 119 432.00 | | 135 266.00 |
YZ Total deductible VAT on goods and services | 20 476.00 | 18 002.00 | | 20 476.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 123.00 | 124 107.00 | | 125 123.00 |
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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 |
