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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 6 662.00 | 6 662.00 | | 6 662.00 |
AR Technical installations, industrial equipment and tools | 3 661.00 | 3 285.00 | 377.00 | 3 661.00 |
AT Other tangible assets | 41 571.00 | 27 515.00 | 14 056.00 | 41 571.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 57 895.00 | 39 362.00 | 18 533.00 | 57 895.00 |
BX Customers and related accounts | 297 853.00 | 14 632.00 | 283 221.00 | 297 853.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 82 871.00 | | 82 871.00 | 82 871.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 397 058.00 | 14 632.00 | 382 426.00 | 397 058.00 |
CO Grand total (0 to V) | 454 953.00 | 53 994.00 | 400 959.00 | 454 953.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 116 794.00 | 98 931.00 | | 116 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | 17 863.00 | | 22 215.00 |
DL TOTAL (I) | 271 010.00 | 248 795.00 | | 271 010.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | 4 951.00 | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 183.00 | | 1 057.00 |
DX Trade payables and related accounts | 6 024.00 | 4 309.00 | | 6 024.00 |
DY Tax and social security liabilities | 114 108.00 | 124 848.00 | | 114 108.00 |
EC TOTAL (IV) | 129 949.00 | 135 291.00 | | 129 949.00 |
EE Grand total (I to V) | 400 959.00 | 384 086.00 | | 400 959.00 |
EG Accrued income and payables due within one year | 126 106.00 | 133 016.00 | | 126 106.00 |
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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 | 49 053.00 | | 8 841.00 | 49 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 57 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662.00 | | | 6 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 391.00 | | 8 841.00 | 36 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 33 664.00 | 5 698.00 | | 33 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 101.00 | 5 698.00 | | 25 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 11 032.00 | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 11 032.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 11 032.00 | | 3 600.00 |
UE of which provisions and reversals: - Operating | | 11 032.00 | | |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 12 037.00 | 12 037.00 | | 12 037.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 280 294.00 | 280 294.00 | | 280 294.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 17 558.00 | 17 558.00 | | 17 558.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VC Group and associates | 10 603.00 | 10 603.00 | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 8 761.00 | 4 918.00 | 3 843.00 | 8 761.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 288.00 | 318 288.00 | | 318 288.00 |
VW VAT | 65 873.00 | 65 873.00 | | 65 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 949.00 | 126 106.00 | 3 843.00 | 129 949.00 |
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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 | 11 109.00 | 13 670.00 | | 11 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 418.00 | 15 676.00 | | 7 418.00 |
ST Other accounts | 117 485.00 | 122 408.00 | | 117 485.00 |
XQ Rental, rental and co-ownership charges | 49 605.00 | 52 445.00 | | 49 605.00 |
YU External personnel | | 523.00 | | |
YW Business tax | 1 198.00 | 1 055.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 307.00 | 14 725.00 | | 12 307.00 |
YY Amount of VAT collected | 110 802.00 | 128 874.00 | | 110 802.00 |
YZ Total deductible VAT on goods and services | 15 047.00 | 16 770.00 | | 15 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 509.00 | 191 051.00 | | 174 509.00 |
