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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 | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 708.00 | 207.00 | 915.00 |
AT Other tangible assets | 36 739.00 | 8 639.00 | 28 100.00 | 36 739.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 715.00 | 10 328.00 | 29 387.00 | 39 715.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 23 283.00 | 5 853.00 | 17 430.00 | 23 283.00 |
BZ Other receivables | 63 603.00 | | 63 603.00 | 63 603.00 |
CF Cash and cash equivalents | 269 617.00 | | 269 617.00 | 269 617.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 367 323.00 | 5 853.00 | 361 470.00 | 367 323.00 |
CO Grand total (0 to V) | 407 038.00 | 16 181.00 | 390 857.00 | 407 038.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 179 957.00 | | | 179 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 769.00 | | | 37 769.00 |
DL TOTAL (I) | 272 726.00 | | | 272 726.00 |
DX Trade payables and related accounts | 111 952.00 | | | 111 952.00 |
DY Tax and social security liabilities | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 118 130.00 | | | 118 130.00 |
EE Grand total (I to V) | 390 857.00 | | | 390 857.00 |
EG Accrued income and payables due within one year | 118 130.00 | | | 118 130.00 |
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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 | 33 562.00 | | 32 112.00 | 33 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 25 958.00 | 39 715.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 958.00 | 37 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 651.00 | | 31 962.00 | 31 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 150.00 | 930.00 |
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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 | 14 437.00 | 10 244.00 | 14 352.00 | 14 437.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 10 244.00 | 14 352.00 | 13 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
6T Receivables | 9 760.00 | | 3 907.00 | 9 760.00 |
7B Total provisions for depreciation | 9 760.00 | | 3 907.00 | 9 760.00 |
7C Grand total | 19 473.00 | | 13 620.00 | 19 473.00 |
UE of which provisions and reversals: - Operating | | | 13 620.00 | |
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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 | 111 952.00 | 111 952.00 | | 111 952.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 23 283.00 | 23 283.00 | | 23 283.00 |
VB VAT | 56 031.00 | 56 031.00 | | 56 031.00 |
VM Income taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 826.00 | 96 926.00 | 900.00 | 97 826.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 130.00 | 118 130.00 | | 118 130.00 |
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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 | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 610.00 | | | 61 610.00 |
ST Other accounts | 164 299.00 | | | 164 299.00 |
XQ Rental, rental and co-ownership charges | 27 185.00 | | | 27 185.00 |
YT Subcontracting | 300 003.00 | | | 300 003.00 |
YW Business tax | 4 764.00 | | | 4 764.00 |
YY Amount of VAT collected | 223 589.00 | | | 223 589.00 |
YZ Total deductible VAT on goods and services | 283 616.00 | | | 283 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 097.00 | | | 553 097.00 |
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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 | 1.00 | | | 1.00 |
