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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 27 524.00 | 11 799.00 | 15 725.00 | 27 524.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 38 593.00 | 14 744.00 | 23 849.00 | 38 593.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 210 469.00 | | 210 469.00 | 210 469.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 222 167.00 | | 222 167.00 | 222 167.00 |
CO Grand total (0 to V) | 260 760.00 | 14 744.00 | 246 016.00 | 260 760.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
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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) | 2 735.00 | | | 2 735.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DH Retained earnings | 135 113.00 | | | 135 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 117.00 | | | 61 117.00 |
DL TOTAL (I) | 206 611.00 | | | 206 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 090.00 | | | 7 090.00 |
DY Tax and social security liabilities | 31 815.00 | | | 31 815.00 |
EC TOTAL (IV) | 39 404.00 | | | 39 404.00 |
EE Grand total (I to V) | 246 016.00 | | | 246 016.00 |
EG Accrued income and payables due within one year | 39 404.00 | | | 39 404.00 |
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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 | 23 593.00 | | 15 000.00 | 23 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 38 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805.00 | | | 9 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 524.00 | | 15 000.00 | 12 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 12 946.00 | 1 798.00 | | 12 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | 1 798.00 | | 10 001.00 |
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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VC Group and associates | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700.00 | 11 697.00 | 3.00 | 11 700.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 404.00 | 39 404.00 | | 39 404.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 951.00 | | | 76 951.00 |
ST Other accounts | 39 270.00 | | | 39 270.00 |
XQ Rental, rental and co-ownership charges | 20 880.00 | | | 20 880.00 |
YT Subcontracting | 1 711.00 | | | 1 711.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
YY Amount of VAT collected | 56 756.00 | | | 56 756.00 |
YZ Total deductible VAT on goods and services | 9 568.00 | | | 9 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 813.00 | | | 138 813.00 |
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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 |
