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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 | 20 000.00 | 6 363.00 | 13 636.00 | 20 000.00 |
AT Other tangible assets | 832.00 | 770.00 | 62.00 | 832.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 232.00 | 7 133.00 | 16 099.00 | 23 232.00 |
BP Services in progress | 27 545.00 | | 27 545.00 | 27 545.00 |
BX Customers and related accounts | 114 807.00 | | 114 807.00 | 114 807.00 |
BZ Other receivables | 89 742.00 | | 89 742.00 | 89 742.00 |
CF Cash and cash equivalents | 116 376.00 | | 116 376.00 | 116 376.00 |
CH Prepaid expenses | 24 114.00 | | 24 114.00 | 24 114.00 |
CJ TOTAL (II) | 372 585.00 | | 372 585.00 | 372 585.00 |
CO Grand total (0 to V) | 395 818.00 | 7 133.00 | 388 685.00 | 395 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 133.00 | | | 26 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 345.00 | | | 51 345.00 |
DL TOTAL (I) | 132 479.00 | | | 132 479.00 |
DU Loans and Debts from Credit Institutions (3) | 30 686.00 | | | 30 686.00 |
DX Trade payables and related accounts | 173 465.00 | | | 173 465.00 |
DY Tax and social security liabilities | 35 194.00 | | | 35 194.00 |
EB Prepaid income (2) | 16 859.00 | | | 16 859.00 |
EC TOTAL (IV) | 256 205.00 | | | 256 205.00 |
EE Grand total (I to V) | 388 685.00 | | | 388 685.00 |
EG Accrued income and payables due within one year | 232 647.00 | | | 232 647.00 |
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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 | 29 732.00 | | | 29 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 23 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 332.00 | | | 7 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 879.00 | 3 329.00 | 3 075.00 | 6 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 2 142.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 1 186.00 | 3 075.00 | 2 659.00 |
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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 | 173 465.00 | 173 465.00 | | 173 465.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8L Deferred income | 16 859.00 | 16 859.00 | | 16 859.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 114 807.00 | 114 807.00 | | 114 807.00 |
VB VAT | 38 802.00 | 38 802.00 | | 38 802.00 |
VH Loans with a maturity of more than one year at origin | 30 686.00 | 7 127.00 | 23 558.00 | 30 686.00 |
VK Loans repaid during the year | 7 071.00 | | | 7 071.00 |
VM Income taxes | 47 929.00 | 47 929.00 | | 47 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 24 114.00 | 24 114.00 | | 24 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 064.00 | 228 664.00 | 2 400.00 | 231 064.00 |
VW VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 205.00 | 232 647.00 | 23 558.00 | 256 205.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 338.00 | | | 9 338.00 |
ST Other accounts | 112 188.00 | | | 112 188.00 |
XQ Rental, rental and co-ownership charges | 21 864.00 | | | 21 864.00 |
YT Subcontracting | 531 916.00 | | | 531 916.00 |
YV Retrocessions of fees, commissions and brokerage | 1 966.00 | | | 1 966.00 |
YW Business tax | 2 238.00 | | | 2 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | | | 4 111.00 |
YY Amount of VAT collected | 141 060.00 | | | 141 060.00 |
YZ Total deductible VAT on goods and services | 139 256.00 | | | 139 256.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 275.00 | | | 677 275.00 |
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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 | 2.00 | | | 2.00 |
