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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 29 791.00 | 16 363.00 | 13 428.00 | 29 791.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 30 931.00 | 16 363.00 | 14 568.00 | 30 931.00 |
BX Customers and related accounts | 56 120.00 | | 56 120.00 | 56 120.00 |
BZ Other receivables | 45 297.00 | | 45 297.00 | 45 297.00 |
CF Cash and cash equivalents | 877 728.00 | | 877 728.00 | 877 728.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 984 365.00 | | 984 365.00 | 984 365.00 |
CO Grand total (0 to V) | 1 015 297.00 | 16 363.00 | 998 934.00 | 1 015 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 169 875.00 | 163 477.00 | | 169 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 610.00 | 6 397.00 | | 21 610.00 |
DL TOTAL (I) | 201 385.00 | 179 775.00 | | 201 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 871.00 | 731 317.00 | | 777 871.00 |
DX Trade payables and related accounts | 8 562.00 | 3 436.00 | | 8 562.00 |
DY Tax and social security liabilities | 11 116.00 | 191 827.00 | | 11 116.00 |
EC TOTAL (IV) | 797 549.00 | 926 581.00 | | 797 549.00 |
EE Grand total (I to V) | 998 934.00 | 1 106 355.00 | | 998 934.00 |
EG Accrued income and payables due within one year | 797 549.00 | 926 581.00 | | 797 549.00 |
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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 | 21 672.00 | | 9 259.00 | 21 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 30 931.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 532.00 | | 9 259.00 | 20 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 12 232.00 | 4 131.00 | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 232.00 | 4 131.00 | | 12 232.00 |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 56 120.00 | 56 120.00 | | 56 120.00 |
UY Staff and related accounts | 32 832.00 | 32 832.00 | | 32 832.00 |
VB VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VI Group and Associates | 777 871.00 | 777 871.00 | | 777 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 538.00 | 106 638.00 | 900.00 | 107 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 549.00 | 797 549.00 | | 797 549.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 011.00 | 4 423.00 | | 6 011.00 |
ST Other accounts | 21 373.00 | 13 063.00 | | 21 373.00 |
XQ Rental, rental and co-ownership charges | 20 106.00 | 6 136.00 | | 20 106.00 |
YT Subcontracting | 941.00 | 481.00 | | 941.00 |
YW Business tax | 1 778.00 | 2 421.00 | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 2 421.00 | | 2 049.00 |
YY Amount of VAT collected | | 203.00 | | |
YZ Total deductible VAT on goods and services | 6 961.00 | 3 635.00 | | 6 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 431.00 | 24 103.00 | | 48 431.00 |
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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 | 3.00 | | | 3.00 |
