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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 | 47 631.00 | 28 049.00 | 19 582.00 | 47 631.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 48 351.00 | 28 049.00 | 20 302.00 | 48 351.00 |
BX Customers and related accounts | 62 254.00 | | 62 254.00 | 62 254.00 |
CF Cash and cash equivalents | 246 757.00 | | 246 757.00 | 246 757.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 325 141.00 | | 325 141.00 | 325 141.00 |
CO Grand total (0 to V) | 373 492.00 | 28 049.00 | 345 443.00 | 373 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 790.00 | 138 230.00 | | 195 790.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 971.00 | 57 557.00 | | 134 971.00 |
DL TOTAL (I) | 331 863.00 | 196 892.00 | | 331 863.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 72.00 | | 55.00 |
DX Trade payables and related accounts | 7 167.00 | 10 843.00 | | 7 167.00 |
DY Tax and social security liabilities | 885.00 | 1 003.00 | | 885.00 |
EA Other liabilities | 5 473.00 | 1 988.00 | | 5 473.00 |
EC TOTAL (IV) | 13 580.00 | 13 906.00 | | 13 580.00 |
EE Grand total (I to V) | 345 443.00 | 210 798.00 | | 345 443.00 |
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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 | 81 213.00 | | 2 588.00 | 81 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 720.00 | |
I4 DECREASES Grand Total | | 35 450.00 | 48 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 950.00 | 47 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 993.00 | | 2 588.00 | 76 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 40 103.00 | 14 032.00 | 26 086.00 | 40 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 103.00 | 14 032.00 | 26 086.00 | 40 103.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 62 254.00 | 62 254.00 | | 62 254.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 16 130.00 | 16 130.00 | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 384.00 | 78 384.00 | 720.00 | 78 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580.00 | 13 580.00 | | 13 580.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 515.00 | | | 4 515.00 |
ST Other accounts | 104 622.00 | | | 104 622.00 |
XQ Rental, rental and co-ownership charges | 63 785.00 | | | 63 785.00 |
YT Subcontracting | 68 270.00 | | | 68 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 192.00 | | | 241 192.00 |
