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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 020.00 | 19 020.00 | | 19 020.00 |
AT Other tangible assets | 48 106.00 | 21 494.00 | 26 612.00 | 48 106.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 68 266.00 | 40 514.00 | 27 752.00 | 68 266.00 |
BX Customers and related accounts | 109 030.00 | | 109 030.00 | 109 030.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 147 824.00 | | 147 824.00 | 147 824.00 |
CJ TOTAL (II) | 257 946.00 | | 257 946.00 | 257 946.00 |
CO Grand total (0 to V) | 326 212.00 | 40 514.00 | 285 698.00 | 326 212.00 |
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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 |
DH Retained earnings | 30 265.00 | | | 30 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | | | 15 173.00 |
DL TOTAL (I) | 54 238.00 | | | 54 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | | | 7 559.00 |
DX Trade payables and related accounts | 16 860.00 | | | 16 860.00 |
DY Tax and social security liabilities | 173 066.00 | | | 173 066.00 |
EA Other liabilities | 33 976.00 | | | 33 976.00 |
EC TOTAL (IV) | 231 460.00 | | | 231 460.00 |
EE Grand total (I to V) | 285 698.00 | | | 285 698.00 |
EG Accrued income and payables due within one year | 231 460.00 | | | 231 460.00 |
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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 | 72 826.00 | | 24 308.00 | 72 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 28 868.00 | 68 266.00 | |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 868.00 | 48 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 666.00 | | 24 308.00 | 52 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 62 167.00 | 7 215.00 | 28 868.00 | 62 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 147.00 | 7 215.00 | 28 868.00 | 43 147.00 |
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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
8C Staff and Related Accounts | 98 553.00 | 98 553.00 | | 98 553.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 976.00 | 33 976.00 | | 33 976.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 109 030.00 | 109 030.00 | | 109 030.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VK Loans repaid during the year | 3 718.00 | | | 3 718.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 262.00 | 110 122.00 | 1 140.00 | 111 262.00 |
VW VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 460.00 | 231 460.00 | | 231 460.00 |
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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 | 4 756.00 | | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 724.00 | | | 14 724.00 |
ST Other accounts | 37 316.00 | | | 37 316.00 |
XQ Rental, rental and co-ownership charges | 7 128.00 | | | 7 128.00 |
YT Subcontracting | 183 200.00 | | | 183 200.00 |
YW Business tax | 3 230.00 | | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 986.00 | | | 7 986.00 |
YY Amount of VAT collected | 212 771.00 | | | 212 771.00 |
YZ Total deductible VAT on goods and services | 31 687.00 | | | 31 687.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 368.00 | | | 242 368.00 |
