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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 36 317.00 | 31 250.00 | 5 067.00 | 36 317.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 38 496.00 | 31 449.00 | 7 047.00 | 38 496.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 12 548.00 | | 12 548.00 | 12 548.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 61 921.00 | | 61 921.00 | 61 921.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 78 693.00 | | 78 693.00 | 78 693.00 |
CO Grand total (0 to V) | 117 189.00 | 31 449.00 | 85 740.00 | 117 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 30 716.00 | | | 30 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 176.00 | | | -8 176.00 |
DL TOTAL (I) | 39 040.00 | | | 39 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582.00 | | | 13 582.00 |
DX Trade payables and related accounts | 6 994.00 | | | 6 994.00 |
DY Tax and social security liabilities | 26 122.00 | | | 26 122.00 |
EC TOTAL (IV) | 46 699.00 | | | 46 699.00 |
EE Grand total (I to V) | 85 740.00 | | | 85 740.00 |
EG Accrued income and payables due within one year | 46 699.00 | | | 46 699.00 |
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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 | 43 982.00 | 16 825.00 | | 43 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 22 311.00 | 38 496.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 311.00 | 36 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 803.00 | 16 825.00 | | 41 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 30 535.00 | 9 000.00 | 8 086.00 | 30 535.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 336.00 | 9 000.00 | 8 086.00 | 30 336.00 |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 12 548.00 | 12 548.00 | | 12 548.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 13 582.00 | 13 582.00 | | 13 582.00 |
VK Loans repaid during the year | 7 089.00 | | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 581.00 | 15 601.00 | 1 980.00 | 17 581.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 699.00 | 46 699.00 | | 46 699.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | | | 4 754.00 |
ST Other accounts | 94 363.00 | | | 94 363.00 |
XQ Rental, rental and co-ownership charges | 5 160.00 | | | 5 160.00 |
YT Subcontracting | 3 630.00 | | | 3 630.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 38 209.00 | | | 38 209.00 |
YZ Total deductible VAT on goods and services | 17 571.00 | | | 17 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 907.00 | | | 107 907.00 |
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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 |
