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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
AT Other tangible assets | 118 639.00 | 101 205.00 | 17 434.00 | 118 639.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 131 236.00 | 108 701.00 | 22 534.00 | 131 236.00 |
BP Services in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
BX Customers and related accounts | 182 113.00 | | 182 113.00 | 182 113.00 |
BZ Other receivables | 15 146.00 | | 15 146.00 | 15 146.00 |
CD Marketable securities | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 242 668.00 | | 242 668.00 | 242 668.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 477 595.00 | | 477 595.00 | 477 595.00 |
CO Grand total (0 to V) | 608 831.00 | 108 701.00 | 500 130.00 | 608 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 269 900.00 | | | 269 900.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 300.00 | | | -34 300.00 |
DL TOTAL (I) | 279 627.00 | | | 279 627.00 |
DU Loans and Debts from Credit Institutions (3) | 26 611.00 | | | 26 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 45 318.00 | | | 45 318.00 |
DY Tax and social security liabilities | 91 732.00 | | | 91 732.00 |
EA Other liabilities | 7 212.00 | | | 7 212.00 |
EB Prepaid income (2) | 49 600.00 | | | 49 600.00 |
EC TOTAL (IV) | 220 502.00 | | | 220 502.00 |
EE Grand total (I to V) | 500 130.00 | | | 500 130.00 |
EG Accrued income and payables due within one year | 205 630.00 | | | 205 630.00 |
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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 | 156 101.00 | | 8 001.00 | 156 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 32 866.00 | 131 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 136.00 | 118 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 825.00 | | 8 001.00 | 142 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
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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 | 131 040.00 | 9 847.00 | 32 186.00 | 131 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | 216.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 761.00 | 9 631.00 | 32 186.00 | 123 761.00 |
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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 | 45 318.00 | 45 318.00 | | 45 318.00 |
8C Staff and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
8L Deferred income | 49 600.00 | 49 600.00 | | 49 600.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 182 113.00 | 182 113.00 | | 182 113.00 |
VB VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VH Loans with a maturity of more than one year at origin | 26 611.00 | 11 738.00 | 14 872.00 | 26 611.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 009.00 | 199 909.00 | 5 100.00 | 205 009.00 |
VW VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 502.00 | 205 630.00 | 14 872.00 | 220 502.00 |
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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 | 7 031.00 | | | 7 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 189.00 | | | 25 189.00 |
ST Other accounts | 64 120.00 | | | 64 120.00 |
XQ Rental, rental and co-ownership charges | 43 958.00 | | | 43 958.00 |
YT Subcontracting | 99 832.00 | | | 99 832.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 838.00 | | | 8 838.00 |
YY Amount of VAT collected | 104 006.00 | | | 104 006.00 |
YZ Total deductible VAT on goods and services | 35 792.00 | | | 35 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 098.00 | | | 233 098.00 |
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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 |
