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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 259 406.00 | 56 067.00 | 203 339.00 | 259 406.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 297 663.00 | 56 067.00 | 241 596.00 | 297 663.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 647 637.00 | | 647 637.00 | 647 637.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 667 353.00 | | 667 353.00 | 667 353.00 |
CO Grand total (0 to V) | 965 016.00 | 56 067.00 | 908 949.00 | 965 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 467 926.00 | | | 467 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 705.00 | | | 168 705.00 |
DL TOTAL (I) | 643 231.00 | | | 643 231.00 |
DU Loans and Debts from Credit Institutions (3) | 61 190.00 | | | 61 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | | | 7 795.00 |
DX Trade payables and related accounts | 104 487.00 | | | 104 487.00 |
DY Tax and social security liabilities | 92 246.00 | | | 92 246.00 |
EC TOTAL (IV) | 265 718.00 | | | 265 718.00 |
EE Grand total (I to V) | 908 949.00 | | | 908 949.00 |
EG Accrued income and payables due within one year | 237 792.00 | | | 237 792.00 |
EI Including equity loans | 7 795.00 | | | 7 795.00 |
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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 | 279 326.00 | | 124 418.00 | 279 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 257.00 | |
I4 DECREASES Grand Total | | 106 081.00 | 297 663.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 081.00 | 259 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 069.00 | | 124 418.00 | 241 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | | 8 257.00 |
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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 | 33 656.00 | 26 754.00 | 4 343.00 | 33 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 26 754.00 | 4 343.00 | 33 656.00 |
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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 | 104 487.00 | 104 487.00 | | 104 487.00 |
8C Staff and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
8D Social Security and Other Social Organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
8E Income Taxes | 22 621.00 | 22 621.00 | | 22 621.00 |
UT Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 61 190.00 | 33 264.00 | 27 925.00 | 61 190.00 |
VI Group and Associates | 7 795.00 | 7 795.00 | | 7 795.00 |
VK Loans repaid during the year | 32 911.00 | | | 32 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 15 876.00 | 15 876.00 | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 973.00 | 19 716.00 | 8 257.00 | 27 973.00 |
VW VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 718.00 | 237 792.00 | 27 925.00 | 265 718.00 |
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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 | 7 582.00 | | | 7 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 746.00 | | | 8 746.00 |
ST Other accounts | 64 067.00 | | | 64 067.00 |
XQ Rental, rental and co-ownership charges | 43 002.00 | | | 43 002.00 |
YT Subcontracting | 19 187.00 | | | 19 187.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 459.00 | | | 8 459.00 |
YY Amount of VAT collected | 390 526.00 | | | 390 526.00 |
YZ Total deductible VAT on goods and services | 275 585.00 | | | 275 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 003.00 | | | 135 003.00 |
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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 |
