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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 | 47 125.00 | 31 738.00 | 15 387.00 | 47 125.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 98 083.00 | 31 738.00 | 66 344.00 | 98 083.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 341 567.00 | | 341 567.00 | 341 567.00 |
CJ TOTAL (II) | 346 277.00 | | 346 277.00 | 346 277.00 |
CO Grand total (0 to V) | 444 359.00 | 31 738.00 | 412 621.00 | 444 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 248 879.00 | | | 248 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | | | 26 710.00 |
DL TOTAL (I) | 284 389.00 | | | 284 389.00 |
DU Loans and Debts from Credit Institutions (3) | 14 298.00 | | | 14 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 77 733.00 | | | 77 733.00 |
DY Tax and social security liabilities | 35 857.00 | | | 35 857.00 |
EC TOTAL (IV) | 128 232.00 | | | 128 232.00 |
EE Grand total (I to V) | 412 621.00 | | | 412 621.00 |
EG Accrued income and payables due within one year | 128 232.00 | | | 128 232.00 |
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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 | 106 981.00 | | 542.00 | 106 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 957.00 | |
I4 DECREASES Grand Total | | 9 440.00 | 98 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 440.00 | 47 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 024.00 | | 542.00 | 56 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 957.00 | | | 50 957.00 |
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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 | 34 801.00 | 6 377.00 | 9 440.00 | 34 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 801.00 | 6 377.00 | 9 440.00 | 34 801.00 |
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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 | 77 733.00 | 77 733.00 | | 77 733.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 14 298.00 | 14 298.00 | | 14 298.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667.00 | 4 710.00 | 957.00 | 5 667.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 232.00 | 128 232.00 | | 128 232.00 |
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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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 893.00 | | | 4 893.00 |
ST Other accounts | 23 695.00 | | | 23 695.00 |
XQ Rental, rental and co-ownership charges | 15 799.00 | | | 15 799.00 |
YT Subcontracting | 124 590.00 | | | 124 590.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 028.00 | | | 3 028.00 |
YY Amount of VAT collected | 94 358.00 | | | 94 358.00 |
YZ Total deductible VAT on goods and services | 53 253.00 | | | 53 253.00 |
ZE Dividends | 13 429.00 | | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 977.00 | | | 168 977.00 |
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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 |
