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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 | 51 314.00 | 24 250.00 | 27 064.00 | 51 314.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 60 314.00 | 24 250.00 | 36 064.00 | 60 314.00 |
BX Customers and related accounts | 169 392.00 | 23 320.00 | 146 072.00 | 169 392.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 342 384.00 | | 342 384.00 | 342 384.00 |
CJ TOTAL (II) | 512 722.00 | 23 320.00 | 489 402.00 | 512 722.00 |
CO Grand total (0 to V) | 573 036.00 | 47 570.00 | 525 466.00 | 573 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 177 733.00 | 92 510.00 | | 177 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 265.00 | 220 223.00 | | 269 265.00 |
DL TOTAL (I) | 469 498.00 | 335 233.00 | | 469 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 3 542.00 | | 7 600.00 |
DX Trade payables and related accounts | 2 854.00 | 16 694.00 | | 2 854.00 |
DY Tax and social security liabilities | 45 514.00 | 169 148.00 | | 45 514.00 |
EC TOTAL (IV) | 55 968.00 | 189 384.00 | | 55 968.00 |
EE Grand total (I to V) | 525 466.00 | 524 616.00 | | 525 466.00 |
EG Accrued income and payables due within one year | 55 968.00 | 189 384.00 | | 55 968.00 |
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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 | 45 965.00 | | 14 349.00 | 45 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 60 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 965.00 | | 11 349.00 | 39 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 000.00 | 6 000.00 |
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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 | 16 443.00 | 7 807.00 | | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 7 807.00 | | 16 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 320.00 | | |
7B Total provisions for depreciation | | 23 320.00 | | |
7C Grand total | | 23 320.00 | | |
UE of which provisions and reversals: - Operating | | 23 320.00 | | |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8E Income Taxes | 17 338.00 | 17 338.00 | | 17 338.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 169 392.00 | 169 392.00 | | 169 392.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 338.00 | 170 338.00 | 9 000.00 | 179 338.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 968.00 | 55 968.00 | | 55 968.00 |
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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 | 2 075.00 | 1 948.00 | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 188.00 | 136 643.00 | | 205 188.00 |
ST Other accounts | 80 284.00 | 81 896.00 | | 80 284.00 |
XQ Rental, rental and co-ownership charges | 39 000.00 | 27 100.00 | | 39 000.00 |
YT Subcontracting | 3 481.00 | 3 311.00 | | 3 481.00 |
YU External personnel | | 2 470.00 | | |
YW Business tax | -2 598.00 | 3 452.00 | | -2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -523.00 | 5 400.00 | | -523.00 |
YY Amount of VAT collected | 127 579.00 | 137 741.00 | | 127 579.00 |
YZ Total deductible VAT on goods and services | 13 773.00 | 16 570.00 | | 13 773.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 953.00 | 251 420.00 | | 327 953.00 |
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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 |
