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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AT Other tangible assets | 10 974.00 | 9 994.00 | 979.00 | 10 974.00 |
BJ TOTAL (I) | 13 431.00 | 12 375.00 | 1 055.00 | 13 431.00 |
BX Customers and related accounts | 54 726.00 | | 54 726.00 | 54 726.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 183 875.00 | | 183 875.00 | 183 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 324.00 | | 247 324.00 | 247 324.00 |
CO Grand total (0 to V) | 260 756.00 | 12 375.00 | 248 380.00 | 260 756.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 89 691.00 | 80 746.00 | | 89 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | 8 946.00 | | 5 559.00 |
DL TOTAL (I) | 155 750.00 | 150 192.00 | | 155 750.00 |
DX Trade payables and related accounts | 60 125.00 | 58 550.00 | | 60 125.00 |
DY Tax and social security liabilities | 32 504.00 | 34 716.00 | | 32 504.00 |
EA Other liabilities | | 10 731.00 | | |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 92 629.00 | 105 197.00 | | 92 629.00 |
EE Grand total (I to V) | 248 380.00 | 255 389.00 | | 248 380.00 |
EG Accrued income and payables due within one year | 92 629.00 | 105 196.00 | | 92 629.00 |
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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 | 12 267.00 | | 1 164.00 | 12 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 13 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 810.00 | | 1 164.00 | 9 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 12 191.00 | 184.00 | | 12 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810.00 | 184.00 | | 9 810.00 |
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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 | 60 125.00 | 60 125.00 | | 60 125.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 53 560.00 | 53 560.00 | | 53 560.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 448.00 | 63 448.00 | | 63 448.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 629.00 | 92 629.00 | | 92 629.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 332.00 | | | 6 332.00 |
ST Other accounts | 10 371.00 | | | 10 371.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 48 512.00 | | | 48 512.00 |
YU External personnel | 37 717.00 | | | 37 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YY Amount of VAT collected | 29 016.00 | | | 29 016.00 |
YZ Total deductible VAT on goods and services | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 333.00 | | | 105 333.00 |
