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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 | 3 808.00 | 233.00 | 3 575.00 | 3 808.00 |
AT Other tangible assets | 1 737.00 | 261.00 | 1 476.00 | 1 737.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 605.00 | 493.00 | 5 112.00 | 5 605.00 |
BX Customers and related accounts | 75 975.00 | | 75 975.00 | 75 975.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 97 193.00 | | 97 193.00 | 97 193.00 |
CO Grand total (0 to V) | 102 798.00 | 493.00 | 102 305.00 | 102 798.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 182.00 | 37 724.00 | | 62 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 798.00 | 24 458.00 | | -5 798.00 |
DL TOTAL (I) | 67 384.00 | 73 182.00 | | 67 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DX Trade payables and related accounts | 9 802.00 | 10 632.00 | | 9 802.00 |
DY Tax and social security liabilities | 20 452.00 | 29 338.00 | | 20 452.00 |
EC TOTAL (IV) | 34 920.00 | 44 637.00 | | 34 920.00 |
EE Grand total (I to V) | 102 305.00 | 117 819.00 | | 102 305.00 |
EG Accrued income and payables due within one year | 34 920.00 | 44 637.00 | | 34 920.00 |
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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 | 60.00 | | 5 545.00 | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 493.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 75 975.00 | 75 975.00 | | 75 975.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VM Income taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 364.00 | 89 364.00 | | 89 364.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 920.00 | 34 920.00 | | 34 920.00 |
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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 | 9 390.00 | 9 172.00 | | 9 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 052.00 | 4 880.00 | | 7 052.00 |
ST Other accounts | 27 962.00 | 26 606.00 | | 27 962.00 |
XQ Rental, rental and co-ownership charges | 22 162.00 | 21 829.00 | | 22 162.00 |
YT Subcontracting | 36 661.00 | 36 675.00 | | 36 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 390.00 | 9 172.00 | | 9 390.00 |
YY Amount of VAT collected | 49 758.00 | 49 442.00 | | 49 758.00 |
YZ Total deductible VAT on goods and services | 14 965.00 | 13 669.00 | | 14 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 838.00 | 89 989.00 | | 93 838.00 |
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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 |
