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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 | 3 781.00 | 2 593.00 | 1 187.00 | 3 781.00 |
AT Other tangible assets | 15 546.00 | 10 940.00 | 4 606.00 | 15 546.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 24 605.00 | 13 533.00 | 11 072.00 | 24 605.00 |
BX Customers and related accounts | 64 448.00 | 1 920.00 | 62 528.00 | 64 448.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 29 052.00 | | 29 052.00 | 29 052.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 108 350.00 | 1 920.00 | 106 430.00 | 108 350.00 |
CO Grand total (0 to V) | 132 955.00 | 15 453.00 | 117 502.00 | 132 955.00 |
CP Shares due in less than one year | 5 278.00 | | | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | -63 342.00 | -10 287.00 | | -63 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | -53 055.00 | | 13 733.00 |
DL TOTAL (I) | 52 901.00 | 39 168.00 | | 52 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 976.00 | | 464.00 |
DX Trade payables and related accounts | 15 062.00 | 8 447.00 | | 15 062.00 |
DY Tax and social security liabilities | 32 349.00 | 43 017.00 | | 32 349.00 |
EA Other liabilities | 16 726.00 | 20 152.00 | | 16 726.00 |
EC TOTAL (IV) | 64 601.00 | 72 592.00 | | 64 601.00 |
EE Grand total (I to V) | 117 502.00 | 111 760.00 | | 117 502.00 |
EG Accrued income and payables due within one year | 64 601.00 | 72 592.00 | | 64 601.00 |
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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 | 24 605.00 | | | 24 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | | 24 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781.00 | | | 3 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 546.00 | | | 15 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | | 5 278.00 |
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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 | 10 573.00 | 2 961.00 | | 10 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 1 260.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 1 700.00 | | 9 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
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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 | 15 062.00 | 15 062.00 | | 15 062.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
UT Other financial assets | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 62 144.00 | 62 144.00 | | 62 144.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 577.00 | 84 577.00 | | 84 577.00 |
VW VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 601.00 | 64 601.00 | | 64 601.00 |
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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 | 5 752.00 | 6 945.00 | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 408.00 | 10 331.00 | | 5 408.00 |
ST Other accounts | 63 991.00 | 71 277.00 | | 63 991.00 |
XQ Rental, rental and co-ownership charges | 37 599.00 | 37 115.00 | | 37 599.00 |
YT Subcontracting | 121 669.00 | 7 869.00 | | 121 669.00 |
YW Business tax | 2 015.00 | 262.00 | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | 7 207.00 | | 7 767.00 |
YY Amount of VAT collected | 83 117.00 | 78 245.00 | | 83 117.00 |
YZ Total deductible VAT on goods and services | 31 711.00 | 14 200.00 | | 31 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 667.00 | 126 592.00 | | 228 667.00 |
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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 | 2.00 | | | 2.00 |
