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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 | 1 223.00 | 252.00 | 971.00 | 1 223.00 |
AJ Other Intangible Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 42 266.00 | 6 249.00 | 36 017.00 | 42 266.00 |
AT Other tangible assets | 103 515.00 | 67 163.00 | 36 352.00 | 103 515.00 |
BH Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 174 749.00 | 73 664.00 | 101 085.00 | 174 749.00 |
BX Customers and related accounts | 152 720.00 | | 152 720.00 | 152 720.00 |
BZ Other receivables | 25 824.00 | | 25 824.00 | 25 824.00 |
CF Cash and cash equivalents | 141 174.00 | | 141 174.00 | 141 174.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 322 776.00 | | 322 776.00 | 322 776.00 |
CO Grand total (0 to V) | 497 525.00 | 73 664.00 | 423 861.00 | 497 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 226.00 | | | 151 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 499.00 | | | 82 499.00 |
DL TOTAL (I) | 244 725.00 | | | 244 725.00 |
DX Trade payables and related accounts | 29 177.00 | | | 29 177.00 |
DY Tax and social security liabilities | 149 959.00 | | | 149 959.00 |
EC TOTAL (IV) | 179 136.00 | | | 179 136.00 |
EE Grand total (I to V) | 423 861.00 | | | 423 861.00 |
EG Accrued income and payables due within one year | 179 136.00 | | | 179 136.00 |
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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 | 137 996.00 | | 37 832.00 | 137 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 174 749.00 | |
IO DECREASES Total including other intangible assets | | | 16 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 145 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 823.00 | | | 16 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 028.00 | | 37 832.00 | 109 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 46 810.00 | 27 934.00 | 1 080.00 | 46 810.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 245.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 803.00 | 27 689.00 | 1 080.00 | 46 803.00 |
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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 | 29 177.00 | 29 177.00 | | 29 177.00 |
8C Staff and Related Accounts | 48 437.00 | 48 437.00 | | 48 437.00 |
8D Social Security and Other Social Organizations | 84 159.00 | 84 159.00 | | 84 159.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
UX Other trade receivables | 152 720.00 | 152 720.00 | | 152 720.00 |
UY Staff and related accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
VB VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VM Income taxes | 682.00 | 692.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 363.00 | 17 363.00 | | 17 363.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 746.00 | 181 602.00 | 12 145.00 | 193 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 136.00 | 179 136.00 | | 179 136.00 |
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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 | 19 048.00 | | | 19 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 956.00 | | | 39 956.00 |
ST Other accounts | 85 594.00 | | | 85 594.00 |
XQ Rental, rental and co-ownership charges | 111 418.00 | | | 111 418.00 |
YU External personnel | 15 474.00 | | | 15 474.00 |
YW Business tax | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 566.00 | | | 21 566.00 |
YY Amount of VAT collected | 4 665.00 | | | 4 665.00 |
YZ Total deductible VAT on goods and services | 39 660.00 | | | 39 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 441.00 | | | 252 441.00 |
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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 | 7.00 | 10.00 | | 7.00 |
