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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 | 7 583.00 | 7 568.00 | 14.00 | 7 583.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 64 416.00 | 46 766.00 | 17 650.00 | 64 416.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 334 499.00 | 54 334.00 | 280 165.00 | 334 499.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 20 938.00 | | 20 938.00 | 20 938.00 |
BZ Other receivables | 35 244.00 | | 35 244.00 | 35 244.00 |
CF Cash and cash equivalents | 264 746.00 | | 264 746.00 | 264 746.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 323 652.00 | | 323 652.00 | 323 652.00 |
CO Grand total (0 to V) | 658 152.00 | 54 334.00 | 603 817.00 | 658 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 438 692.00 | | | 438 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 802.00 | | | 63 802.00 |
DL TOTAL (I) | 505 795.00 | | | 505 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | | | 15 110.00 |
DX Trade payables and related accounts | 10 749.00 | | | 10 749.00 |
DY Tax and social security liabilities | 72 162.00 | | | 72 162.00 |
EC TOTAL (IV) | 98 022.00 | | | 98 022.00 |
EE Grand total (I to V) | 603 817.00 | | | 603 817.00 |
EG Accrued income and payables due within one year | 98 022.00 | | | 98 022.00 |
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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 | 325 640.00 | | 8 859.00 | 325 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 334 499.00 | |
IO DECREASES Total including other intangible assets | | | 268 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 200.00 | | 5 383.00 | 263 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 940.00 | | 3 476.00 | 60 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 42 906.00 | 11 428.00 | | 42 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 5 368.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 706.00 | 6 060.00 | | 40 706.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8C Staff and Related Accounts | 19 164.00 | 19 164.00 | | 19 164.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
8E Income Taxes | 15 936.00 | 15 936.00 | | 15 936.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 20 938.00 | 20 938.00 | | 20 938.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 812.00 | 58 312.00 | 1 500.00 | 59 812.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 022.00 | 98 022.00 | | 98 022.00 |
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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 | 19 050.00 | | | 19 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 962.00 | | | 11 962.00 |
ST Other accounts | 142 491.00 | | | 142 491.00 |
XQ Rental, rental and co-ownership charges | 44 159.00 | | | 44 159.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 420.00 | | | 21 420.00 |
YY Amount of VAT collected | 141 813.00 | | | 141 813.00 |
YZ Total deductible VAT on goods and services | 22 657.00 | | | 22 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 613.00 | | | 198 613.00 |
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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 |
