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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 | 1 700.00 | 531.00 | 1 169.00 | 1 700.00 |
AT Other tangible assets | 20 066.00 | 15 029.00 | 5 037.00 | 20 066.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 23 816.00 | 15 561.00 | 8 255.00 | 23 816.00 |
BX Customers and related accounts | 131 567.00 | 7 239.00 | 124 328.00 | 131 567.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 112 026.00 | | 112 026.00 | 112 026.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 263 958.00 | 7 239.00 | 256 719.00 | 263 958.00 |
CO Grand total (0 to V) | 287 774.00 | 22 800.00 | 264 975.00 | 287 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 3 488.00 | 2 141.00 | | 3 488.00 |
DH Retained earnings | 10 048.00 | 4 452.00 | | 10 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 258.00 | 26 943.00 | | 46 258.00 |
DL TOTAL (I) | 115 793.00 | 89 536.00 | | 115 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 25 946.00 | | 2 459.00 |
DX Trade payables and related accounts | 59 270.00 | 136 894.00 | | 59 270.00 |
DY Tax and social security liabilities | 87 453.00 | 67 259.00 | | 87 453.00 |
EC TOTAL (IV) | 149 181.00 | 231 761.00 | | 149 181.00 |
EE Grand total (I to V) | 264 975.00 | 321 297.00 | | 264 975.00 |
EG Accrued income and payables due within one year | 149 181.00 | 230 095.00 | | 149 181.00 |
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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 | 19 566.00 | | 4 250.00 | 19 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 23 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516.00 | | 2 550.00 | 17 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 13 260.00 | 2 301.00 | | 13 260.00 |
PE DEPRECIATION Total including other intangible assets | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 260.00 | 1 769.00 | | 13 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 239.00 | | |
7B Total provisions for depreciation | | 7 239.00 | | |
7C Grand total | | 7 239.00 | | |
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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 | 59 270.00 | 59 270.00 | | 59 270.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 23 197.00 | 23 197.00 | | 23 197.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 122 880.00 | 122 880.00 | | 122 880.00 |
VA Doubtful or disputed receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VI Group and Associates | 22 459.00 | 22 459.00 | | 22 459.00 |
VK Loans repaid during the year | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 982.00 | 143 245.00 | 10 737.00 | 153 982.00 |
VW VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 181.00 | 149 181.00 | | 149 181.00 |
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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 | 15 922.00 | 1 165.00 | | 15 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 566.00 | 9 146.00 | | 7 566.00 |
ST Other accounts | 28 883.00 | 23 889.00 | | 28 883.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YT Subcontracting | 435 170.00 | 525 084.00 | | 435 170.00 |
YU External personnel | 1 573.00 | 1 565.00 | | 1 573.00 |
YW Business tax | 710.00 | 449.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 632.00 | 1 614.00 | | 16 632.00 |
YY Amount of VAT collected | 150 203.00 | 38 624.00 | | 150 203.00 |
YZ Total deductible VAT on goods and services | 95 001.00 | 10 077.00 | | 95 001.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 192.00 | 589 684.00 | | 503 192.00 |
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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 | 4.00 | | | 4.00 |
