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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 | 11 705.00 | 8 988.00 | 2 717.00 | 11 705.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 18 137.00 | 13 603.00 | 4 535.00 | 18 137.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 64 321.00 | 25 630.00 | 38 692.00 | 64 321.00 |
BX Customers and related accounts | 101 015.00 | | 101 015.00 | 101 015.00 |
BZ Other receivables | 56 306.00 | | 56 306.00 | 56 306.00 |
CF Cash and cash equivalents | 54 558.00 | | 54 558.00 | 54 558.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 212 827.00 | | 212 827.00 | 212 827.00 |
CO Grand total (0 to V) | 277 148.00 | 25 630.00 | 251 518.00 | 277 148.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 1 286.00 | | | 1 286.00 |
DH Retained earnings | -23 278.00 | | | -23 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 192.00 | | | 21 192.00 |
DL TOTAL (I) | 33 700.00 | | | 33 700.00 |
DX Trade payables and related accounts | 7 303.00 | | | 7 303.00 |
DY Tax and social security liabilities | 204 747.00 | | | 204 747.00 |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 217 818.00 | | | 217 818.00 |
EE Grand total (I to V) | 251 518.00 | | | 251 518.00 |
EG Accrued income and payables due within one year | 217 818.00 | | | 217 818.00 |
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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 | 65 220.00 | | | 65 220.00 |
I3 DECREASES Total Financial Fixed Assets | 898.00 | | 7 740.00 | 898.00 |
I4 DECREASES Grand Total | 898.00 | | 64 321.00 | 898.00 |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 176.00 | | | 21 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 638.00 | | | 8 638.00 |
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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 | 24 667.00 | 962.00 | | 24 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 679.00 | 962.00 | | 15 679.00 |
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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8C Staff and Related Accounts | 103 454.00 | 103 454.00 | | 103 454.00 |
8D Social Security and Other Social Organizations | 71 180.00 | 71 180.00 | | 71 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 101 015.00 | 101 015.00 | | 101 015.00 |
UY Staff and related accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VM Income taxes | 41 854.00 | 41 854.00 | | 41 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 128.00 | 16 128.00 | | 16 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 509.00 | 158 269.00 | 7 240.00 | 165 509.00 |
VW VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 818.00 | 217 818.00 | | 217 818.00 |
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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 | 20 879.00 | | | 20 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 115.00 | | | 11 115.00 |
ST Other accounts | 84 537.00 | | | 84 537.00 |
XQ Rental, rental and co-ownership charges | 37 889.00 | | | 37 889.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 767.00 | | | 22 767.00 |
YY Amount of VAT collected | 71 508.00 | | | 71 508.00 |
YZ Total deductible VAT on goods and services | 13 858.00 | | | 13 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 540.00 | | | 133 540.00 |
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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 | 50.00 | | | 50.00 |
