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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 | 23 811.00 | 18 084.00 | 5 727.00 | 23 811.00 |
AT Other tangible assets | 43 745.00 | 27 879.00 | 15 866.00 | 43 745.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 78 116.00 | 45 962.00 | 32 153.00 | 78 116.00 |
BX Customers and related accounts | 213 286.00 | 2 474.00 | 210 812.00 | 213 286.00 |
BZ Other receivables | 189 758.00 | | 189 758.00 | 189 758.00 |
CF Cash and cash equivalents | 19 303.00 | | 19 303.00 | 19 303.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 422 527.00 | 2 474.00 | 420 053.00 | 422 527.00 |
CO Grand total (0 to V) | 500 643.00 | 48 436.00 | 452 206.00 | 500 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 733.00 | 387 733.00 | | 387 733.00 |
DH Retained earnings | -185 898.00 | -28 638.00 | | -185 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 333.00 | -157 260.00 | | -60 333.00 |
DL TOTAL (I) | 147 002.00 | 207 335.00 | | 147 002.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 186.00 | | 384.00 |
DX Trade payables and related accounts | 212 430.00 | 117 719.00 | | 212 430.00 |
DY Tax and social security liabilities | 65 273.00 | 72 363.00 | | 65 273.00 |
EA Other liabilities | 27 118.00 | 5 800.00 | | 27 118.00 |
EC TOTAL (IV) | 305 205.00 | 196 069.00 | | 305 205.00 |
EE Grand total (I to V) | 452 206.00 | 403 404.00 | | 452 206.00 |
EG Accrued income and payables due within one year | 305 205.00 | 196 069.00 | | 305 205.00 |
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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 | 77 375.00 | | 741.00 | 77 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 78 116.00 | |
IO DECREASES Total including other intangible assets | | | 23 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 811.00 | | | 23 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 004.00 | | 741.00 | 43 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 37 911.00 | 8 052.00 | | 37 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 470.00 | 4 614.00 | | 13 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 441.00 | 3 438.00 | | 24 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | 2 388.00 | | 85.00 |
7B Total provisions for depreciation | 85.00 | 2 388.00 | | 85.00 |
7C Grand total | 85.00 | 2 388.00 | | 85.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | | |
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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 | 212 430.00 | 212 430.00 | | 212 430.00 |
8C Staff and Related Accounts | 18 592.00 | 18 592.00 | | 18 592.00 |
8D Social Security and Other Social Organizations | 40 474.00 | 40 474.00 | | 40 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 118.00 | 27 118.00 | | 27 118.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 210 714.00 | 210 714.00 | | 210 714.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 28 066.00 | 28 066.00 | | 28 066.00 |
VC Group and associates | 69 876.00 | 69 876.00 | | 69 876.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 74 484.00 | 74 484.00 | | 74 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 430.00 | 14 430.00 | | 14 430.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 784.00 | 403 224.00 | 10 560.00 | 413 784.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 205.00 | 305 205.00 | | 305 205.00 |
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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 | 4 330.00 | 4 108.00 | | 4 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 777.00 | 31 085.00 | | 17 777.00 |
ST Other accounts | 31 484.00 | 40 994.00 | | 31 484.00 |
XQ Rental, rental and co-ownership charges | 53 130.00 | 46 979.00 | | 53 130.00 |
YT Subcontracting | 684 665.00 | 427 844.00 | | 684 665.00 |
YV Retrocessions of fees, commissions and brokerage | 517.00 | 13 287.00 | | 517.00 |
YW Business tax | 2 455.00 | 2 463.00 | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | 6 571.00 | | 6 785.00 |
YY Amount of VAT collected | 41 085.00 | 31 754.00 | | 41 085.00 |
YZ Total deductible VAT on goods and services | 87 666.00 | 98 253.00 | | 87 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 573.00 | 560 189.00 | | 787 573.00 |
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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 | 16.00 | | | 16.00 |
