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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 35 005.00 | 22 807.00 | 12 198.00 | 35 005.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 37 005.00 | 22 807.00 | 14 198.00 | 37 005.00 |
BX Customers and related accounts | 59 040.00 | | 59 040.00 | 59 040.00 |
BZ Other receivables | 187 500.00 | | 187 500.00 | 187 500.00 |
CF Cash and cash equivalents | 376 588.00 | | 376 588.00 | 376 588.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 623 223.00 | | 623 223.00 | 623 223.00 |
CO Grand total (0 to V) | 660 228.00 | 22 807.00 | 637 421.00 | 660 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 176 485.00 | 169 875.00 | | 176 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 21 610.00 | | 20 823.00 |
DL TOTAL (I) | 207 208.00 | 201 385.00 | | 207 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 055.00 | 777 871.00 | | 414 055.00 |
DX Trade payables and related accounts | 7 242.00 | 8 562.00 | | 7 242.00 |
DY Tax and social security liabilities | 8 917.00 | 11 116.00 | | 8 917.00 |
EC TOTAL (IV) | 430 213.00 | 797 549.00 | | 430 213.00 |
EE Grand total (I to V) | 637 421.00 | 998 934.00 | | 637 421.00 |
EG Accrued income and payables due within one year | 430 213.00 | 797 549.00 | | 430 213.00 |
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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 | 30 931.00 | | 6 074.00 | 30 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 37 005.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 791.00 | | 5 214.00 | 29 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 860.00 | 900.00 |
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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 | 16 363.00 | 6 444.00 | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 363.00 | 6 444.00 | | 16 363.00 |
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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 59 040.00 | 59 040.00 | | 59 040.00 |
UY Staff and related accounts | 151 134.00 | 151 134.00 | | 151 134.00 |
VB VAT | 34 506.00 | 34 506.00 | | 34 506.00 |
VI Group and Associates | 414 055.00 | 414 055.00 | | 414 055.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 395.00 | 246 635.00 | 1 760.00 | 248 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 213.00 | 430 213.00 | | 430 213.00 |
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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 | 136.00 | 271.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 963.00 | 6 011.00 | | 5 963.00 |
ST Other accounts | 16 908.00 | 21 373.00 | | 16 908.00 |
XQ Rental, rental and co-ownership charges | 29 117.00 | 20 106.00 | | 29 117.00 |
YT Subcontracting | 184 132.00 | 941.00 | | 184 132.00 |
YW Business tax | 1 853.00 | 1 778.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | 2 049.00 | | 1 989.00 |
YZ Total deductible VAT on goods and services | 42 996.00 | 6 961.00 | | 42 996.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 120.00 | 48 431.00 | | 236 120.00 |
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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 | 3.00 | | | 3.00 |
