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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
AT Other tangible assets | 7 149.00 | 6 720.00 | 429.00 | 7 149.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 23 513.00 | 13 133.00 | 10 380.00 | 23 513.00 |
BX Customers and related accounts | 143 761.00 | | 143 761.00 | 143 761.00 |
BZ Other receivables | 136 235.00 | | 136 235.00 | 136 235.00 |
CF Cash and cash equivalents | 276 931.00 | | 276 931.00 | 276 931.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 559 874.00 | | 559 874.00 | 559 874.00 |
CO Grand total (0 to V) | 583 387.00 | 13 133.00 | 570 254.00 | 583 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 121 337.00 | 73 924.00 | | 121 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | 47 413.00 | | 38 313.00 |
DL TOTAL (I) | 169 650.00 | 131 337.00 | | 169 650.00 |
DX Trade payables and related accounts | 322 902.00 | | | 322 902.00 |
DY Tax and social security liabilities | 35 122.00 | 53 945.00 | | 35 122.00 |
EB Prepaid income (2) | 42 500.00 | 91 500.00 | | 42 500.00 |
EC TOTAL (IV) | 400 604.00 | 417 357.00 | | 400 604.00 |
EE Grand total (I to V) | 570 254.00 | 548 694.00 | | 570 254.00 |
EG Accrued income and payables due within one year | 400 604.00 | 417 357.00 | | 400 604.00 |
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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 | 13 562.00 | | 9 951.00 | 13 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | | 23 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | | | 6 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149.00 | | | 7 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 951.00 | |
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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 | 9 061.00 | 4 073.00 | | 9 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 1 781.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 2 291.00 | | 4 429.00 |
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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 | 522 562.00 | 327 932.00 | | 522 562.00 |
8E Income Taxes | 7 829.00 | 7 629.00 | | 7 829.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
UX Other trade receivables | 143 761.00 | 143 761.00 | | 143 761.00 |
VB VAT | 133 429.00 | 103 429.00 | | 133 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 806.00 | 32 806.00 | | 32 806.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 834.00 | 282 943.00 | 9 951.00 | 292 834.00 |
VW VAT | 27 295.00 | 27 295.00 | | 27 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 604.00 | 400 604.00 | | 400 604.00 |
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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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 750.00 | | | 66 750.00 |
ST Other accounts | 29 988.00 | | | 29 988.00 |
XQ Rental, rental and co-ownership charges | 38 413.00 | | | 38 413.00 |
YT Subcontracting | 1 209 523.00 | | | 1 209 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | | | 1 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 671.00 | | | 1 344 671.00 |
