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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 305 177.00 | | 305 177.00 | 305 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 115.00 | | 310 115.00 | 310 115.00 |
CO Grand total (0 to V) | 315 995.00 | | 315 995.00 | 315 995.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 2 017.00 | 2 017.00 | | 2 017.00 |
DE Statutory or contractual reserves | 21 265.00 | 38 329.00 | | 21 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 469.00 | -17 063.00 | | 18 469.00 |
DL TOTAL (I) | 280 752.00 | 262 283.00 | | 280 752.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 42.00 | | 44.00 |
DX Trade payables and related accounts | 9 637.00 | 6 153.00 | | 9 637.00 |
DY Tax and social security liabilities | 25 563.00 | 66 726.00 | | 25 563.00 |
EC TOTAL (IV) | 35 243.00 | 72 921.00 | | 35 243.00 |
EE Grand total (I to V) | 315 995.00 | 335 204.00 | | 315 995.00 |
EG Accrued income and payables due within one year | 35 243.00 | 72 921.00 | | 35 243.00 |
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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 | 22 172.00 | | | 22 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 5 880.00 | |
I4 DECREASES Grand Total | | 16 292.00 | 5 880.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 655.00 | | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 655.00 | | | 15 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 10 304.00 | 3 825.00 | 14 129.00 | 10 304.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 315.00 | 558.00 | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 061.00 | 3 510.00 | 13 571.00 | 10 061.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 817.00 | 10 817.00 | | 10 817.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 243.00 | 35 243.00 | | 35 243.00 |
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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 | 2 331.00 | 3 835.00 | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 669.00 | 12 484.00 | | 11 669.00 |
ST Other accounts | 24 114.00 | 23 551.00 | | 24 114.00 |
XQ Rental, rental and co-ownership charges | 32 043.00 | 32 618.00 | | 32 043.00 |
YT Subcontracting | 16 607.00 | 3 500.00 | | 16 607.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 253.00 | 3 835.00 | | 6 253.00 |
YY Amount of VAT collected | 83 400.00 | 86 600.00 | | 83 400.00 |
YZ Total deductible VAT on goods and services | 10 289.00 | 11 160.00 | | 10 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 433.00 | 72 153.00 | | 84 433.00 |
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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 | 4.00 | | | 4.00 |
