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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 90 000.00 | 3 225.00 | 86 775.00 | 90 000.00 |
AT Other tangible assets | 44 402.00 | 38 169.00 | 6 233.00 | 44 402.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 142 106.00 | 45 694.00 | 96 412.00 | 142 106.00 |
BX Customers and related accounts | 123 221.00 | 103 028.00 | 20 193.00 | 123 221.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | 153 567.00 | | 153 567.00 | 153 567.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 286 804.00 | 103 028.00 | 183 776.00 | 286 804.00 |
CO Grand total (0 to V) | 428 910.00 | 148 722.00 | 280 188.00 | 428 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 262 651.00 | | | 262 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 142.00 | | | -28 142.00 |
DL TOTAL (I) | 242 893.00 | | | 242 893.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 25 375.00 | | | 25 375.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 37 295.00 | | | 37 295.00 |
EE Grand total (I to V) | 280 188.00 | | | 280 188.00 |
EG Accrued income and payables due within one year | 37 295.00 | | | 37 295.00 |
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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 | 51 904.00 | 90 202.00 | | 51 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 142 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 402.00 | 90 000.00 | | 44 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | 202.00 | | 3 202.00 |
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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 | 34 818.00 | 10 876.00 | | 34 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 518.00 | 10 876.00 | | 30 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 028.00 | | | 103 028.00 |
7B Total provisions for depreciation | 103 028.00 | | | 103 028.00 |
7C Grand total | 103 028.00 | | | 103 028.00 |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 123 221.00 | 123 221.00 | | 123 221.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 641.00 | 133 237.00 | 3 404.00 | 136 641.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 295.00 | 37 295.00 | | 37 295.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 28 307.00 | | | 28 307.00 |
XQ Rental, rental and co-ownership charges | 4 091.00 | | | 4 091.00 |
YT Subcontracting | 38 875.00 | | | 38 875.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 11 212.00 | | | 11 212.00 |
YZ Total deductible VAT on goods and services | 2 573.00 | | | 2 573.00 |
ZE Dividends | 14 284.00 | | | 14 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 173.00 | | | 72 173.00 |
