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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AP Buildings | 15 072.00 | 3 602.00 | 11 470.00 | 15 072.00 |
AT Other tangible assets | 165 884.00 | 36 814.00 | 129 071.00 | 165 884.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 199 991.00 | 53 666.00 | 146 325.00 | 199 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 119 796.00 | | 119 796.00 | 119 796.00 |
CF Cash and cash equivalents | 164 029.00 | | 164 029.00 | 164 029.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 297 845.00 | | 297 845.00 | 297 845.00 |
CO Grand total (0 to V) | 497 836.00 | 53 666.00 | 444 170.00 | 497 836.00 |
CU Other investments | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 249 690.00 | | | 249 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 950.00 | | | 65 950.00 |
DL TOTAL (I) | 318 390.00 | | | 318 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | | | 8 204.00 |
DX Trade payables and related accounts | 33 421.00 | | | 33 421.00 |
DY Tax and social security liabilities | 84 155.00 | | | 84 155.00 |
EC TOTAL (IV) | 125 780.00 | | | 125 780.00 |
EE Grand total (I to V) | 444 170.00 | | | 444 170.00 |
EG Accrued income and payables due within one year | 125 780.00 | | | 125 780.00 |
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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 | 92 779.00 | | 107 212.00 | 92 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | | 199 991.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 494.00 | | 104 462.00 | 76 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | 2 750.00 | 3 035.00 |
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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 | 33 117.00 | 20 549.00 | | 33 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 5 142.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 009.00 | 15 407.00 | | 25 009.00 |
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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 | 33 421.00 | 33 421.00 | | 33 421.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 42 343.00 | 42 343.00 | | 42 343.00 |
8E Income Taxes | 21 241.00 | 21 241.00 | | 21 241.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 13 053.00 | 13 053.00 | | 13 053.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VI Group and Associates | 8 204.00 | 8 204.00 | | 8 204.00 |
VN Other taxes, similar payments | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 555.00 | 107 555.00 | | 107 555.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 386.00 | 133 816.00 | 3 570.00 | 137 386.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 780.00 | 125 780.00 | | 125 780.00 |
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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 | 4 591.00 | | | 4 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 271.00 | | | 134 271.00 |
ST Other accounts | 106 415.00 | | | 106 415.00 |
XQ Rental, rental and co-ownership charges | 58 404.00 | | | 58 404.00 |
YT Subcontracting | 931.00 | | | 931.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | | | 5 613.00 |
YY Amount of VAT collected | 151 377.00 | | | 151 377.00 |
YZ Total deductible VAT on goods and services | 53 731.00 | | | 53 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 021.00 | | | 300 021.00 |
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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 | 5.00 | | | 5.00 |
