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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 29 857.00 | 15 169.00 | 14 688.00 | 29 857.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 39 556.00 | 24 769.00 | 14 787.00 | 39 556.00 |
BX Customers and related accounts | 237 239.00 | | 237 239.00 | 237 239.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CF Cash and cash equivalents | 198 452.00 | | 198 452.00 | 198 452.00 |
CH Prepaid expenses | 206 906.00 | | 206 906.00 | 206 906.00 |
CJ TOTAL (II) | 662 818.00 | | 662 818.00 | 662 818.00 |
CO Grand total (0 to V) | 702 374.00 | 24 769.00 | 677 605.00 | 702 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -3 482.00 | -3 641.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 191.00 | 159.00 | | 21 191.00 |
DL TOTAL (I) | 64 709.00 | 43 518.00 | | 64 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | 6 976.00 | | 14 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 159.00 | 11 689.00 | | 11 159.00 |
DX Trade payables and related accounts | 24 402.00 | 43 984.00 | | 24 402.00 |
DY Tax and social security liabilities | 100 059.00 | 73 897.00 | | 100 059.00 |
EA Other liabilities | 8 186.00 | 30 980.00 | | 8 186.00 |
EB Prepaid income (2) | 454 978.00 | 271 801.00 | | 454 978.00 |
EC TOTAL (IV) | 612 896.00 | 439 327.00 | | 612 896.00 |
EE Grand total (I to V) | 677 605.00 | 482 845.00 | | 677 605.00 |
EG Accrued income and payables due within one year | 607 426.00 | 439 327.00 | | 607 426.00 |
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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 | 38 256.00 | | 1 300.00 | 38 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 39 556.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | 1 300.00 | 28 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 21 992.00 | 2 777.00 | | 21 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 392.00 | 2 777.00 | | 12 392.00 |
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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 | 24 402.00 | 24 402.00 | | 24 402.00 |
8C Staff and Related Accounts | 81 126.00 | 81 126.00 | | 81 126.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
8L Deferred income | 454 978.00 | 454 978.00 | | 454 978.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 237 239.00 | 237 239.00 | | 237 239.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 14 111.00 | 8 641.00 | 5 470.00 | 14 111.00 |
VI Group and Associates | 11 159.00 | 11 159.00 | | 11 159.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 865.00 | | | 7 865.00 |
VM Income taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 206 906.00 | 206 906.00 | | 206 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 465.00 | 464 366.00 | 99.00 | 464 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 896.00 | 607 426.00 | 5 470.00 | 612 896.00 |
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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 | 1 320.00 | 338.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | 4 513.00 | | 5 031.00 |
ST Other accounts | 43 385.00 | 46 997.00 | | 43 385.00 |
YT Subcontracting | 1 569 231.00 | 982 014.00 | | 1 569 231.00 |
YW Business tax | 759.00 | 451.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | 789.00 | | 2 079.00 |
YZ Total deductible VAT on goods and services | 455.00 | 1 906.00 | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 617 648.00 | 1 033 524.00 | | 1 617 648.00 |
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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 | 2.00 | | | 2.00 |
