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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 856.00 | 3 466.00 | 3 389.00 | 6 856.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 6 894.00 | 3 466.00 | 3 427.00 | 6 894.00 |
BX Customers and related accounts | 11 969.00 | | 11 969.00 | 11 969.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 40 147.00 | | 40 147.00 | 40 147.00 |
CO Grand total (0 to V) | 47 040.00 | 3 466.00 | 43 574.00 | 47 040.00 |
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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 | 15 012.00 | 1 339.00 | | 15 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | 42 245.00 | | 23 178.00 |
DL TOTAL (I) | 39 289.00 | 44 684.00 | | 39 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 1 113.00 | | 278.00 |
DX Trade payables and related accounts | 1 393.00 | 3 175.00 | | 1 393.00 |
DY Tax and social security liabilities | 2 614.00 | 6 154.00 | | 2 614.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 4 285.00 | 11 386.00 | | 4 285.00 |
EE Grand total (I to V) | 43 574.00 | 56 070.00 | | 43 574.00 |
EG Accrued income and payables due within one year | 4 285.00 | 11 386.00 | | 4 285.00 |
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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 | 3 102.00 | | 3 791.00 | 3 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | 3 791.00 | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 2 160.00 | 1 307.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 1 307.00 | | 2 160.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 11 969.00 | 11 969.00 | | 11 969.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 442.00 | 38.00 | 13 480.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285.00 | 4 285.00 | | 4 285.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | 4 703.00 | | 4 643.00 |
ST Other accounts | 19 303.00 | 17 894.00 | | 19 303.00 |
YT Subcontracting | | 4 185.00 | | |
YW Business tax | 432.00 | 475.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | 475.00 | | 432.00 |
YY Amount of VAT collected | 9 282.00 | 15 677.00 | | 9 282.00 |
YZ Total deductible VAT on goods and services | 2 364.00 | 3 576.00 | | 2 364.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 946.00 | 26 782.00 | | 23 946.00 |
