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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 6 878.00 | 3 426.00 | 3 452.00 | 6 878.00 |
AT Other tangible assets | 19 345.00 | 16 164.00 | 3 181.00 | 19 345.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 56 148.00 | 39 590.00 | 16 557.00 | 56 148.00 |
BX Customers and related accounts | 124 505.00 | | 124 505.00 | 124 505.00 |
BZ Other receivables | 116 166.00 | | 116 166.00 | 116 166.00 |
CF Cash and cash equivalents | 213 042.00 | | 213 042.00 | 213 042.00 |
CH Prepaid expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 471 441.00 | | 471 441.00 | 471 441.00 |
CO Grand total (0 to V) | 527 588.00 | 39 590.00 | 487 998.00 | 527 588.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 781.00 | | | 38 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 245.00 | | | 66 245.00 |
DL TOTAL (I) | 108 325.00 | | | 108 325.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | | | 13 083.00 |
DX Trade payables and related accounts | 107 675.00 | | | 107 675.00 |
DY Tax and social security liabilities | 204 651.00 | | | 204 651.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 379 673.00 | | | 379 673.00 |
EE Grand total (I to V) | 487 998.00 | | | 487 998.00 |
EG Accrued income and payables due within one year | 379 673.00 | | | 379 673.00 |
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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 | 55 611.00 | | 537.00 | 55 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 56 148.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 686.00 | | 537.00 | 25 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 37 496.00 | 2 094.00 | | 37 496.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 2 094.00 | | 17 496.00 |
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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 | 107 675.00 | 107 675.00 | | 107 675.00 |
8C Staff and Related Accounts | 129 100.00 | 129 100.00 | | 129 100.00 |
8D Social Security and Other Social Organizations | 58 790.00 | 58 790.00 | | 58 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 124 505.00 | 124 505.00 | | 124 505.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VC Group and associates | 94 632.00 | 94 632.00 | | 94 632.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 224.00 | 258 399.00 | 9 825.00 | 268 224.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 673.00 | 379 673.00 | | 379 673.00 |
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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 | 20 122.00 | | | 20 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 402.00 | | | 73 402.00 |
ST Other accounts | 55 223.00 | | | 55 223.00 |
XQ Rental, rental and co-ownership charges | 43 919.00 | | | 43 919.00 |
YT Subcontracting | 7 620.00 | | | 7 620.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 971.00 | | | 21 971.00 |
YY Amount of VAT collected | 68 412.00 | | | 68 412.00 |
YZ Total deductible VAT on goods and services | 46 821.00 | | | 46 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 163.00 | | | 180 163.00 |
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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 | 44.00 | | | 44.00 |
