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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 | 3 808.00 | 1 502.00 | 2 306.00 | 3 808.00 |
AT Other tangible assets | 3 533.00 | 998.00 | 2 534.00 | 3 533.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 401.00 | 2 501.00 | 4 900.00 | 7 401.00 |
BX Customers and related accounts | 78 668.00 | | 78 668.00 | 78 668.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 55 273.00 | | 55 273.00 | 55 273.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 147 334.00 | | 147 334.00 | 147 334.00 |
CO Grand total (0 to V) | 154 735.00 | 2 501.00 | 152 235.00 | 154 735.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 384.00 | 62 182.00 | | 56 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 822.00 | -5 798.00 | | 24 822.00 |
DL TOTAL (I) | 92 207.00 | 67 384.00 | | 92 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10 875.00 | | | 10 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DX Trade payables and related accounts | 14 043.00 | 9 802.00 | | 14 043.00 |
DY Tax and social security liabilities | 30 443.00 | 20 452.00 | | 30 443.00 |
EC TOTAL (IV) | 60 028.00 | 34 920.00 | | 60 028.00 |
EE Grand total (I to V) | 152 235.00 | 102 305.00 | | 152 235.00 |
EG Accrued income and payables due within one year | 54 152.00 | 34 920.00 | | 54 152.00 |
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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 | 5 605.00 | | 1 796.00 | 5 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 7 401.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808.00 | | | 3 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | 1 796.00 | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 493.00 | 2 007.00 | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 1 269.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 738.00 | | 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 10 612.00 | 10 612.00 | | 10 612.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 78 668.00 | 78 668.00 | | 78 668.00 |
VB VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VH Loans with a maturity of more than one year at origin | 10 875.00 | 4 999.00 | 5 876.00 | 10 875.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 121.00 | 92 121.00 | | 92 121.00 |
VW VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 028.00 | 54 152.00 | 5 876.00 | 60 028.00 |
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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 | 10 778.00 | 9 390.00 | | 10 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 587.00 | 7 052.00 | | 5 587.00 |
ST Other accounts | 31 921.00 | 27 962.00 | | 31 921.00 |
XQ Rental, rental and co-ownership charges | 22 312.00 | 22 162.00 | | 22 312.00 |
YT Subcontracting | 26 525.00 | 36 661.00 | | 26 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 778.00 | 9 390.00 | | 10 778.00 |
YY Amount of VAT collected | 45 257.00 | 49 758.00 | | 45 257.00 |
YZ Total deductible VAT on goods and services | 10 487.00 | 14 965.00 | | 10 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 345.00 | 93 838.00 | | 86 345.00 |
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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 | 2.00 | | | 2.00 |
