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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 101 427.00 | 69 929.00 | 31 497.00 | 101 427.00 |
BJ TOTAL (I) | 330 877.00 | 79 379.00 | 251 497.00 | 330 877.00 |
BP Services in progress | 37 780.00 | | 37 780.00 | 37 780.00 |
BX Customers and related accounts | 194 531.00 | 29 495.00 | 165 035.00 | 194 531.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 313 568.00 | | 313 568.00 | 313 568.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 567 081.00 | 29 495.00 | 537 586.00 | 567 081.00 |
CO Grand total (0 to V) | 897 959.00 | 108 874.00 | 789 084.00 | 897 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 324 439.00 | | | 324 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 284.00 | | | 64 284.00 |
DL TOTAL (I) | 608 724.00 | | | 608 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 5 777.00 | | | 5 777.00 |
DY Tax and social security liabilities | 129 690.00 | | | 129 690.00 |
EA Other liabilities | 21 956.00 | | | 21 956.00 |
EB Prepaid income (2) | 15 320.00 | | | 15 320.00 |
EC TOTAL (IV) | 180 360.00 | | | 180 360.00 |
EE Grand total (I to V) | 789 084.00 | | | 789 084.00 |
EG Accrued income and payables due within one year | 180 360.00 | | | 180 360.00 |
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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 | 329 577.00 | | 1 300.00 | 329 577.00 |
I4 DECREASES Grand Total | | | 330 877.00 | |
IO DECREASES Total including other intangible assets | | | 229 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 449.00 | | | 229 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 127.00 | | 1 300.00 | 100 127.00 |
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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 | 68 922.00 | 10 456.00 | | 68 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 449.00 | | | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 10 456.00 | | 59 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 687.00 | 9 471.00 | 15 663.00 | 35 687.00 |
7B Total provisions for depreciation | 35 687.00 | 9 471.00 | 15 663.00 | 35 687.00 |
7C Grand total | 35 687.00 | 9 471.00 | 15 663.00 | 35 687.00 |
UE of which provisions and reversals: - Operating | | 9 471.00 | 15 663.00 | |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8C Staff and Related Accounts | 50 897.00 | 50 897.00 | | 50 897.00 |
8D Social Security and Other Social Organizations | 35 452.00 | 35 452.00 | | 35 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
8L Deferred income | 15 320.00 | 15 320.00 | | 15 320.00 |
UX Other trade receivables | 194 531.00 | 194 531.00 | | 194 531.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VM Income taxes | 13 708.00 | 13 708.00 | | 13 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 733.00 | 215 733.00 | | 215 733.00 |
VW VAT | 39 769.00 | 39 769.00 | | 39 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 360.00 | 180 360.00 | | 180 360.00 |
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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 | 3 770.00 | | | 3 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | | | 2 564.00 |
ST Other accounts | 103 243.00 | | | 103 243.00 |
XQ Rental, rental and co-ownership charges | 36 225.00 | | | 36 225.00 |
YU External personnel | 7 959.00 | | | 7 959.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 414.00 | | | 5 414.00 |
YY Amount of VAT collected | 178 440.00 | | | 178 440.00 |
YZ Total deductible VAT on goods and services | 21 057.00 | | | 21 057.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 992.00 | | | 149 992.00 |
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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 |
