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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 23 960.00 | 11 315.00 | 12 644.00 | 23 960.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 39 351.00 | 14 405.00 | 24 947.00 | 39 351.00 |
BX Customers and related accounts | 75 461.00 | | 75 461.00 | 75 461.00 |
BZ Other receivables | 60 876.00 | | 60 876.00 | 60 876.00 |
CF Cash and cash equivalents | 96 886.00 | | 96 886.00 | 96 886.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 237 366.00 | | 237 366.00 | 237 366.00 |
CO Grand total (0 to V) | 276 717.00 | 14 405.00 | 262 312.00 | 276 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DH Retained earnings | 16 593.00 | | | 16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 45 813.00 | | | 45 813.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 560.00 | | | 50 560.00 |
DX Trade payables and related accounts | 52 756.00 | | | 52 756.00 |
DY Tax and social security liabilities | 13 002.00 | | | 13 002.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 216 499.00 | | | 216 499.00 |
EE Grand total (I to V) | 262 312.00 | | | 262 312.00 |
EG Accrued income and payables due within one year | 216 499.00 | | | 216 499.00 |
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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 | 32 105.00 | | 7 246.00 | 32 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 802.00 | |
I4 DECREASES Grand Total | | | 39 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 880.00 | | 7 080.00 | 16 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | 166.00 | 8 636.00 |
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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 | 10 230.00 | 4 175.00 | | 10 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140.00 | 4 175.00 | | 7 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | | 3 420.00 | 3 420.00 |
7C Grand total | 3 420.00 | | 3 420.00 | 3 420.00 |
UE of which provisions and reversals: - Operating | | | 3 420.00 | |
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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 | 52 756.00 | 52 756.00 | | 52 756.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
UX Other trade receivables | 75 461.00 | 75 461.00 | | 75 461.00 |
VB VAT | 56 933.00 | 56 933.00 | | 56 933.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 50 560.00 | 50 560.00 | | 50 560.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VN Other taxes, similar payments | 2 630.00 | 2 630.00 | | 2 630.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 499.00 | 216 499.00 | | 216 499.00 |
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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 | 6 450.00 | | | 6 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 237.00 | | | 3 237.00 |
ST Other accounts | 69 463.00 | | | 69 463.00 |
XQ Rental, rental and co-ownership charges | 50 762.00 | | | 50 762.00 |
YT Subcontracting | 221 845.00 | | | 221 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | | | 6 450.00 |
YY Amount of VAT collected | 27 258.00 | | | 27 258.00 |
YZ Total deductible VAT on goods and services | 36 220.00 | | | 36 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 306.00 | | | 345 306.00 |
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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 |
