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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
AT Other tangible assets | 108 362.00 | 99 756.00 | 8 606.00 | 108 362.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 120 958.00 | 107 253.00 | 13 706.00 | 120 958.00 |
BP Services in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 274 093.00 | | 274 093.00 | 274 093.00 |
BZ Other receivables | 18 471.00 | | 18 471.00 | 18 471.00 |
CD Marketable securities | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 451 460.00 | | 451 460.00 | 451 460.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 778 228.00 | | 778 228.00 | 778 228.00 |
CO Grand total (0 to V) | 899 186.00 | 107 253.00 | 791 933.00 | 899 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 500.00 | | | 191 500.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 896.00 | | | 238 896.00 |
DL TOTAL (I) | 474 479.00 | | | 474 479.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950.00 | | | 8 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 72 107.00 | | | 72 107.00 |
DY Tax and social security liabilities | 162 130.00 | | | 162 130.00 |
EA Other liabilities | 23 412.00 | | | 23 412.00 |
EB Prepaid income (2) | 50 825.00 | | | 50 825.00 |
EC TOTAL (IV) | 317 454.00 | | | 317 454.00 |
EE Grand total (I to V) | 791 933.00 | | | 791 933.00 |
EG Accrued income and payables due within one year | 317 454.00 | | | 317 454.00 |
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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 | 130 340.00 | | 7 745.00 | 130 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 17 127.00 | 120 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 127.00 | 108 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 744.00 | | 7 745.00 | 117 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 117 023.00 | 7 357.00 | 17 127.00 | 117 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 527.00 | 7 357.00 | 17 127.00 | 109 527.00 |
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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 | 72 107.00 | 72 107.00 | | 72 107.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 32 169.00 | 32 169.00 | | 32 169.00 |
8E Income Taxes | 80 098.00 | 80 098.00 | | 80 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 412.00 | 23 412.00 | | 23 412.00 |
8L Deferred income | 50 825.00 | 50 825.00 | | 50 825.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 274 093.00 | 274 093.00 | | 274 093.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VH Loans with a maturity of more than one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 558.00 | 295 458.00 | 5 100.00 | 300 558.00 |
VW VAT | 40 569.00 | 40 569.00 | | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 454.00 | 317 454.00 | | 317 454.00 |
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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 | 8 471.00 | | | 8 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 010.00 | | | 21 010.00 |
ST Other accounts | 60 718.00 | | | 60 718.00 |
XQ Rental, rental and co-ownership charges | 44 420.00 | | | 44 420.00 |
YT Subcontracting | 274 692.00 | | | 274 692.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | | | 10 236.00 |
YY Amount of VAT collected | 124 315.00 | | | 124 315.00 |
YZ Total deductible VAT on goods and services | 52 566.00 | | | 52 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 839.00 | | | 400 839.00 |
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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 |
