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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AT Other tangible assets | 15 151.00 | 13 791.00 | 1 360.00 | 15 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 261.00 | 17 286.00 | 1 975.00 | 19 261.00 |
BX Customers and related accounts | 40 435.00 | | 40 435.00 | 40 435.00 |
BZ Other receivables | 8 003.00 | | 8 003.00 | 8 003.00 |
CF Cash and cash equivalents | 68 903.00 | | 68 903.00 | 68 903.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 124 894.00 | | 124 894.00 | 124 894.00 |
CO Grand total (0 to V) | 144 156.00 | 17 286.00 | 126 870.00 | 144 156.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 303.00 | 23 437.00 | | 32 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 680.00 | 8 866.00 | | 28 680.00 |
DL TOTAL (I) | 62 634.00 | 33 953.00 | | 62 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 061.00 | 10 278.00 | | 15 061.00 |
DX Trade payables and related accounts | 29 332.00 | 2 276.00 | | 29 332.00 |
DY Tax and social security liabilities | 19 843.00 | 5 133.00 | | 19 843.00 |
EC TOTAL (IV) | 64 236.00 | 17 687.00 | | 64 236.00 |
EE Grand total (I to V) | 126 870.00 | 51 641.00 | | 126 870.00 |
EG Accrued income and payables due within one year | 64 236.00 | 17 687.00 | | 64 236.00 |
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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 | 17 719.00 | | 1 542.00 | 17 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 19 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 610.00 | | 1 542.00 | 13 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 16 063.00 | 1 223.00 | | 16 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 568.00 | 1 223.00 | | 12 568.00 |
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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 40 435.00 | 40 435.00 | | 40 435.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VI Group and Associates | 15 061.00 | 15 061.00 | | 15 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 592.00 | 56 592.00 | | 56 592.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 236.00 | 64 236.00 | | 64 236.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | 2 477.00 | | 5 410.00 |
ST Other accounts | 13 761.00 | 14 336.00 | | 13 761.00 |
XQ Rental, rental and co-ownership charges | 7 403.00 | 4 278.00 | | 7 403.00 |
YT Subcontracting | 95 618.00 | 54 498.00 | | 95 618.00 |
YW Business tax | 477.00 | 480.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | 480.00 | | 477.00 |
YY Amount of VAT collected | 47 581.00 | 23 110.00 | | 47 581.00 |
YZ Total deductible VAT on goods and services | 22 131.00 | 12 718.00 | | 22 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 191.00 | 75 589.00 | | 122 191.00 |
