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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 | 2 230.00 | 1 774.00 | 456.00 | 2 230.00 |
AT Other tangible assets | 3 711.00 | 1 425.00 | 2 286.00 | 3 711.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 6 711.00 | 3 199.00 | 3 513.00 | 6 711.00 |
CD Marketable securities | 50 223.00 | | 50 223.00 | 50 223.00 |
CF Cash and cash equivalents | 93 577.00 | | 93 577.00 | 93 577.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 144 795.00 | | 144 795.00 | 144 795.00 |
CO Grand total (0 to V) | 151 506.00 | 3 199.00 | 148 307.00 | 151 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 678.00 | | | 45 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 101.00 | | | 33 101.00 |
DL TOTAL (I) | 84 279.00 | | | 84 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 126.00 | | | 40 126.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
DY Tax and social security liabilities | 22 945.00 | | | 22 945.00 |
EC TOTAL (IV) | 64 028.00 | | | 64 028.00 |
EE Grand total (I to V) | 148 307.00 | | | 148 307.00 |
EG Accrued income and payables due within one year | 64 028.00 | | | 64 028.00 |
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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 | 6 191.00 | | 521.00 | 6 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 6 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191.00 | | 521.00 | 3 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 1 686.00 | 1 512.00 | | 1 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 743.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 769.00 | | 656.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 770.00 | | | 770.00 |
VI Group and Associates | 40 126.00 | 40 126.00 | | 40 126.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764.00 | 994.00 | 770.00 | 1 764.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 028.00 | 64 028.00 | | 64 028.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 10 864.00 | | | 10 864.00 |
XQ Rental, rental and co-ownership charges | 9 295.00 | | | 9 295.00 |
YT Subcontracting | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 32 456.00 | | | 32 456.00 |
YZ Total deductible VAT on goods and services | 1 400.00 | | | 1 400.00 |
ZE Dividends | 2 090.00 | | | 2 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 815.00 | | | 23 815.00 |
