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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 | 14 241.00 | 11 661.00 | 2 580.00 | 14 241.00 |
AT Other tangible assets | 15 903.00 | 12 209.00 | 3 694.00 | 15 903.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 38 352.00 | 23 871.00 | 14 482.00 | 38 352.00 |
BT Goods | 13 185.00 | | 13 185.00 | 13 185.00 |
BX Customers and related accounts | 582 106.00 | 7 080.00 | 575 026.00 | 582 106.00 |
BZ Other receivables | 22 122.00 | | 22 122.00 | 22 122.00 |
CF Cash and cash equivalents | 366 417.00 | | 366 417.00 | 366 417.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 995 297.00 | 7 080.00 | 988 217.00 | 995 297.00 |
CO Grand total (0 to V) | 1 033 649.00 | 30 950.00 | 1 002 699.00 | 1 033 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 260 593.00 | 263 207.00 | | 260 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 732.00 | -2 614.00 | | 286 732.00 |
DL TOTAL (I) | 574 825.00 | 288 093.00 | | 574 825.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 80.00 | | 312.00 |
DX Trade payables and related accounts | 244 557.00 | 340 195.00 | | 244 557.00 |
DY Tax and social security liabilities | 171 267.00 | 113 422.00 | | 171 267.00 |
EA Other liabilities | 10 458.00 | 2 419.00 | | 10 458.00 |
EB Prepaid income (2) | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 427 874.00 | 456 116.00 | | 427 874.00 |
EE Grand total (I to V) | 1 002 699.00 | 769 209.00 | | 1 002 699.00 |
EG Accrued income and payables due within one year | 427 874.00 | 456 116.00 | | 427 874.00 |
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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 | 35 692.00 | | 2 755.00 | 35 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 8 208.00 | |
I4 DECREASES Grand Total | | 95.00 | 38 352.00 | |
IO DECREASES Total including other intangible assets | | | 14 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 241.00 | | | 14 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 148.00 | | 2 755.00 | 13 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | | 8 303.00 |
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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 | 21 819.00 | 2 052.00 | | 21 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 821.00 | 840.00 | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997.00 | 1 212.00 | | 10 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 7 080.00 | | | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | | | 7 080.00 |
7C Grand total | 32 080.00 | | 25 000.00 | 32 080.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 244 557.00 | 244 557.00 | | 244 557.00 |
8C Staff and Related Accounts | 55 670.00 | 55 670.00 | | 55 670.00 |
8D Social Security and Other Social Organizations | 50 483.00 | 50 483.00 | | 50 483.00 |
8E Income Taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
8L Deferred income | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
UX Other trade receivables | 574 363.00 | 574 363.00 | | 574 363.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 743.00 | 7 743.00 | | 7 743.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 904.00 | 615 695.00 | 8 208.00 | 623 904.00 |
VW VAT | 45 142.00 | 45 142.00 | | 45 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 874.00 | 427 874.00 | | 427 874.00 |
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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 | 17 093.00 | 23 101.00 | | 17 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 230.00 | 24 235.00 | | 31 230.00 |
ST Other accounts | 50 109.00 | 65 102.00 | | 50 109.00 |
XQ Rental, rental and co-ownership charges | 33 513.00 | 56 793.00 | | 33 513.00 |
YT Subcontracting | 129.00 | 11.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 093.00 | 23 101.00 | | 17 093.00 |
YY Amount of VAT collected | 689 444.00 | 509 755.00 | | 689 444.00 |
YZ Total deductible VAT on goods and services | 16 356.00 | 18 646.00 | | 16 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 981.00 | 146 142.00 | | 114 981.00 |
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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 | 3.00 | | | 3.00 |
