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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 | 2 514.00 | 1 417.00 | 1 097.00 | 2 514.00 |
AT Other tangible assets | 3 787.00 | 767.00 | 3 019.00 | 3 787.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 7 402.00 | 2 185.00 | 5 216.00 | 7 402.00 |
BX Customers and related accounts | 294 298.00 | | 294 298.00 | 294 298.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 246 603.00 | | 246 603.00 | 246 603.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 575 667.00 | | 575 667.00 | 575 667.00 |
CO Grand total (0 to V) | 583 069.00 | 2 185.00 | 580 884.00 | 583 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -42 873.00 | | | -42 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 122.00 | | | 250 122.00 |
DL TOTAL (I) | 307 248.00 | | | 307 248.00 |
DX Trade payables and related accounts | 28 090.00 | | | 28 090.00 |
DY Tax and social security liabilities | 241 544.00 | | | 241 544.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 273 635.00 | | | 273 635.00 |
EE Grand total (I to V) | 580 884.00 | | | 580 884.00 |
EG Accrued income and payables due within one year | 273 635.00 | | | 273 635.00 |
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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 | 4 962.00 | | 2 439.00 | 4 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 7 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | 2 439.00 | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 663.00 | 1 521.00 | | 663.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 889.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 632.00 | | 135.00 |
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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
8C Staff and Related Accounts | 75 791.00 | 75 791.00 | | 75 791.00 |
8D Social Security and Other Social Organizations | 67 633.00 | 67 633.00 | | 67 633.00 |
8E Income Taxes | 80 031.00 | 80 031.00 | | 80 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 294 298.00 | 294 298.00 | | 294 298.00 |
UY Staff and related accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 163.00 | 329 063.00 | 1 100.00 | 330 163.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 635.00 | 273 635.00 | | 273 635.00 |
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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 | 5 458.00 | | | 5 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 113.00 | | | 158 113.00 |
ST Other accounts | 49 146.00 | | | 49 146.00 |
XQ Rental, rental and co-ownership charges | 7 120.00 | | | 7 120.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YU External personnel | 52 178.00 | | | 52 178.00 |
YW Business tax | 5 094.00 | | | 5 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 552.00 | | | 10 552.00 |
YY Amount of VAT collected | 67 547.00 | | | 67 547.00 |
YZ Total deductible VAT on goods and services | 39 313.00 | | | 39 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 039.00 | | | 267 039.00 |
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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 | 15.00 | | | 15.00 |
