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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222.00 | 156.00 | 66.00 | 222.00 |
AT Other tangible assets | 76 404.00 | 2 262.00 | 74 142.00 | 76 404.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 77 286.00 | 2 418.00 | 74 868.00 | 77 286.00 |
BX Customers and related accounts | 113 698.00 | | 113 698.00 | 113 698.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 83 444.00 | | 83 444.00 | 83 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 610.00 | | 214 610.00 | 214 610.00 |
CO Grand total (0 to V) | 291 896.00 | 2 418.00 | 289 478.00 | 291 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 000.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 700.00 | | 770.00 |
DG Other reserves | 52 341.00 | | | 52 341.00 |
DH Retained earnings | | 56 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 325.00 | 5 883.00 | | 57 325.00 |
DL TOTAL (I) | 118 136.00 | 70 051.00 | | 118 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 626.00 | | 953.00 |
DX Trade payables and related accounts | 3 600.00 | 3 826.00 | | 3 600.00 |
DY Tax and social security liabilities | 166 788.00 | 126 239.00 | | 166 788.00 |
EC TOTAL (IV) | 171 342.00 | 130 691.00 | | 171 342.00 |
EE Grand total (I to V) | 289 478.00 | 200 742.00 | | 289 478.00 |
EG Accrued income and payables due within one year | 171 342.00 | 130 691.00 | | 171 342.00 |
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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 | 2 657.00 | | 75 017.00 | 2 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 387.00 | 77 286.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 76 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | 74 795.00 | 1 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 918.00 | 1 680.00 | 180.00 | 918.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 1 524.00 | 180.00 | 918.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 85 464.00 | 85 464.00 | | 85 464.00 |
8D Social Security and Other Social Organizations | 60 904.00 | 60 904.00 | | 60 904.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 113 698.00 | | | 113 698.00 |
UY Staff and related accounts | 4 257.00 | | | 4 257.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 12 675.00 | | | 12 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 826.00 | 131 166.00 | 660.00 | 131 826.00 |
VW VAT | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 342.00 | 171 342.00 | | 171 342.00 |
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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 | 21 766.00 | 14 485.00 | | 21 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | 5 700.00 | | 6 033.00 |
ST Other accounts | 30 977.00 | 27 535.00 | | 30 977.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | 3 240.00 | | 3 240.00 |
YT Subcontracting | 505.00 | 66 528.00 | | 505.00 |
YW Business tax | 836.00 | 1 150.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 602.00 | 15 635.00 | | 22 602.00 |
YY Amount of VAT collected | 182 935.00 | | | 182 935.00 |
YZ Total deductible VAT on goods and services | 3 832.00 | 2 830.00 | | 3 832.00 |
ZE Dividends | 9 240.00 | | | 9 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 755.00 | 103 003.00 | | 40 755.00 |
