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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 | 1 991.00 | 1 400.00 | 590.00 | 1 991.00 |
AT Other tangible assets | 59 700.00 | 29 934.00 | 29 765.00 | 59 700.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 69 588.00 | 31 335.00 | 38 253.00 | 69 588.00 |
BX Customers and related accounts | 410 622.00 | | 410 622.00 | 410 622.00 |
BZ Other receivables | 49 231.00 | | 49 231.00 | 49 231.00 |
CF Cash and cash equivalents | 92 275.00 | | 92 275.00 | 92 275.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 562 843.00 | | 562 843.00 | 562 843.00 |
CO Grand total (0 to V) | 632 430.00 | 31 335.00 | 601 096.00 | 632 430.00 |
CP Shares due in less than one year | 7 897.00 | | | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 744.00 | 171 744.00 | | 171 744.00 |
DH Retained earnings | -5 432.00 | | | -5 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 081.00 | -5 432.00 | | 100 081.00 |
DL TOTAL (I) | 310 393.00 | 210 312.00 | | 310 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 538.00 | | |
DX Trade payables and related accounts | 61 803.00 | 23 433.00 | | 61 803.00 |
DY Tax and social security liabilities | 228 900.00 | 188 560.00 | | 228 900.00 |
EC TOTAL (IV) | 290 703.00 | 212 531.00 | | 290 703.00 |
EE Grand total (I to V) | 601 096.00 | 422 842.00 | | 601 096.00 |
EG Accrued income and payables due within one year | 290 703.00 | 212 531.00 | | 290 703.00 |
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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 | 51 690.00 | | 17 897.00 | 51 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 897.00 | |
I4 DECREASES Grand Total | | | 69 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 700.00 | | 10 000.00 | 49 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 897.00 | |
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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 | 27 163.00 | 4 172.00 | | 27 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 142.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 904.00 | 4 030.00 | | 25 904.00 |
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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 | 61 803.00 | 61 803.00 | | 61 803.00 |
8C Staff and Related Accounts | 30 004.00 | 30 004.00 | | 30 004.00 |
8D Social Security and Other Social Organizations | 85 945.00 | 85 945.00 | | 85 945.00 |
8E Income Taxes | 33 162.00 | 33 162.00 | | 33 162.00 |
UT Other financial assets | 7 897.00 | 7 897.00 | | 7 897.00 |
UX Other trade receivables | 410 622.00 | 410 622.00 | | 410 622.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VC Group and associates | 40 035.00 | 40 035.00 | | 40 035.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 464.00 | 478 464.00 | | 478 464.00 |
VW VAT | 68 806.00 | 68 806.00 | | 68 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 703.00 | 290 703.00 | | 290 703.00 |
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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 | 6 498.00 | 5 012.00 | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 541.00 | 20 656.00 | | 19 541.00 |
ST Other accounts | 26 894.00 | 72 394.00 | | 26 894.00 |
XQ Rental, rental and co-ownership charges | 14 588.00 | 29 386.00 | | 14 588.00 |
YT Subcontracting | 56 838.00 | 470.00 | | 56 838.00 |
YU External personnel | | 3 625.00 | | |
YW Business tax | 1 102.00 | 1 464.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 600.00 | 6 476.00 | | 7 600.00 |
YY Amount of VAT collected | 172 888.00 | 214 985.00 | | 172 888.00 |
YZ Total deductible VAT on goods and services | 20 611.00 | 7 723.00 | | 20 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 862.00 | 126 531.00 | | 117 862.00 |
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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 | 10.00 | | | 10.00 |
