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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 199 561.00 | 40 532.00 | 159 029.00 | 199 561.00 |
BH Other financial assets | 19 792.00 | | 19 792.00 | 19 792.00 |
BJ TOTAL (I) | 249 354.00 | 40 532.00 | 208 821.00 | 249 354.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 378 273.00 | | 378 273.00 | 378 273.00 |
CH Prepaid expenses | 29 957.00 | | 29 957.00 | 29 957.00 |
CJ TOTAL (II) | 418 821.00 | | 418 821.00 | 418 821.00 |
CO Grand total (0 to V) | 668 175.00 | 40 532.00 | 627 642.00 | 668 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 177 174.00 | | | 177 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 425.00 | | | 132 425.00 |
DL TOTAL (I) | 316 199.00 | | | 316 199.00 |
DU Loans and Debts from Credit Institutions (3) | 160 559.00 | | | 160 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 100 859.00 | | | 100 859.00 |
DY Tax and social security liabilities | 43 124.00 | | | 43 124.00 |
EC TOTAL (IV) | 311 444.00 | | | 311 444.00 |
EE Grand total (I to V) | 627 642.00 | | | 627 642.00 |
EG Accrued income and payables due within one year | 184 782.00 | | | 184 782.00 |
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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 | 238 054.00 | | 11 299.00 | 238 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 792.00 | |
I4 DECREASES Grand Total | | | 249 354.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 728.00 | | 10 833.00 | 188 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 326.00 | | 466.00 | 19 326.00 |
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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 | 23 476.00 | 17 056.00 | | 23 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 476.00 | 17 056.00 | | 23 476.00 |
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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 | 100 859.00 | 100 859.00 | | 100 859.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
UT Other financial assets | 19 792.00 | | 19 792.00 | 19 792.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VC Group and associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 160 559.00 | 33 897.00 | 126 662.00 | 160 559.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VK Loans repaid during the year | 31 987.00 | | | 31 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 29 957.00 | 29 957.00 | | 29 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 340.00 | 40 548.00 | 19 792.00 | 60 340.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 444.00 | 184 782.00 | 126 662.00 | 311 444.00 |
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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 | 6 690.00 | | | 6 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 739.00 | | | 4 739.00 |
ST Other accounts | 45 463.00 | | | 45 463.00 |
XQ Rental, rental and co-ownership charges | 92 355.00 | | | 92 355.00 |
YT Subcontracting | 502.00 | | | 502.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 791.00 | | | 6 791.00 |
YY Amount of VAT collected | 296 633.00 | | | 296 633.00 |
YZ Total deductible VAT on goods and services | 228 039.00 | | | 228 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 059.00 | | | 143 059.00 |
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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 |
