| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 16 951.00 | 9 420.00 | 7 532.00 | 16 951.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 18 091.00 | 9 420.00 | 8 672.00 | 18 091.00 |
BX Customers and related accounts | 74 450.00 | | 74 450.00 | 74 450.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 1 227 480.00 | | 1 227 480.00 | 1 227 480.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 308 827.00 | | 1 308 827.00 | 1 308 827.00 |
CO Grand total (0 to V) | 1 326 918.00 | 9 420.00 | 1 317 499.00 | 1 326 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 156 509.00 | 145 910.00 | | 156 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | 10 600.00 | | 6 968.00 |
DL TOTAL (I) | 173 377.00 | 166 409.00 | | 173 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 164.00 | 1 108 759.00 | | 1 097 164.00 |
DX Trade payables and related accounts | 2 781.00 | 1 894.00 | | 2 781.00 |
DY Tax and social security liabilities | 44 177.00 | 203 398.00 | | 44 177.00 |
EC TOTAL (IV) | 1 144 121.00 | 1 314 051.00 | | 1 144 121.00 |
EE Grand total (I to V) | 1 317 499.00 | 1 480 460.00 | | 1 317 499.00 |
EG Accrued income and payables due within one year | 1 144 121.00 | 1 314 051.00 | | 1 144 121.00 |
| |
| 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 | 17 386.00 | | 7 958.00 | 17 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 7 253.00 | 18 091.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 253.00 | 16 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 246.00 | | 7 958.00 | 16 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 430.00 | 3 242.00 | 7 253.00 | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 430.00 | 3 242.00 | 7 253.00 | 13 430.00 |
| |
| 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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8C Staff and Related Accounts | 40 174.00 | 40 174.00 | | 40 174.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 74 450.00 | 74 450.00 | | 74 450.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 1 097 164.00 | 1 097 164.00 | | 1 097 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 247.00 | 81 347.00 | 900.00 | 82 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 121.00 | 1 144 121.00 | | 1 144 121.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | 21 501.00 | | 4 459.00 |
ST Other accounts | 16 361.00 | 16 408.00 | | 16 361.00 |
XQ Rental, rental and co-ownership charges | 42 516.00 | 6 486.00 | | 42 516.00 |
YT Subcontracting | 693.00 | 739.00 | | 693.00 |
YW Business tax | 4 272.00 | 3 083.00 | | 4 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | 3 083.00 | | 4 272.00 |
YY Amount of VAT collected | | 93 390.00 | | |
YZ Total deductible VAT on goods and services | 3 872.00 | 3 076.00 | | 3 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 029.00 | 45 135.00 | | 64 029.00 |
