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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 | 242 100.00 | 2 100.00 | 240 000.00 | 242 100.00 |
AT Other tangible assets | 14 881.00 | 9 921.00 | 4 960.00 | 14 881.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 267 579.00 | 12 021.00 | 255 559.00 | 267 579.00 |
BT Goods | 11 341.00 | | 11 341.00 | 11 341.00 |
BX Customers and related accounts | 253 274.00 | 6 318.00 | 246 956.00 | 253 274.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 166 127.00 | | 166 127.00 | 166 127.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 445 008.00 | 6 318.00 | 438 690.00 | 445 008.00 |
CO Grand total (0 to V) | 712 588.00 | 18 339.00 | 694 249.00 | 712 588.00 |
CP Shares due in less than one year | 10 598.00 | | | 10 598.00 |
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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 |
DH Retained earnings | -67 922.00 | | | -67 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | -67 922.00 | | 1 565.00 |
DL TOTAL (I) | -56 357.00 | -57 922.00 | | -56 357.00 |
DU Loans and Debts from Credit Institutions (3) | 198 368.00 | 220 261.00 | | 198 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 889.00 | 18 289.00 | | 18 889.00 |
DX Trade payables and related accounts | 510 673.00 | 282 299.00 | | 510 673.00 |
DY Tax and social security liabilities | 22 606.00 | 30 540.00 | | 22 606.00 |
EA Other liabilities | 69.00 | 272.00 | | 69.00 |
EC TOTAL (IV) | 750 606.00 | 551 661.00 | | 750 606.00 |
EE Grand total (I to V) | 694 249.00 | 493 740.00 | | 694 249.00 |
EG Accrued income and payables due within one year | 750 606.00 | 551 661.00 | | 750 606.00 |
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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 | 267 579.00 | | | 267 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 598.00 | |
I4 DECREASES Grand Total | | | 267 579.00 | |
IO DECREASES Total including other intangible assets | | | 242 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 100.00 | | | 242 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 881.00 | | | 14 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | | 10 598.00 |
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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 | 510 673.00 | 510 673.00 | | 510 673.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 10 598.00 | 10 598.00 | | 10 598.00 |
UX Other trade receivables | 239 042.00 | | | 239 042.00 |
VA Doubtful or disputed receivables | 14 232.00 | | | 14 232.00 |
VB VAT | 5 848.00 | | | 5 848.00 |
VH Loans with a maturity of more than one year at origin | 198 368.00 | 198 368.00 | | 198 368.00 |
VI Group and Associates | 18 889.00 | 18 889.00 | | 18 889.00 |
VK Loans repaid during the year | 21 893.00 | | | 21 893.00 |
VM Income taxes | 3 632.00 | | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 139.00 | 278 139.00 | | 278 139.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 606.00 | 750 606.00 | | 750 606.00 |
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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 | 5 740.00 | 5 671.00 | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 384.00 | 7 577.00 | | 8 384.00 |
ST Other accounts | 25 161.00 | 24 175.00 | | 25 161.00 |
XQ Rental, rental and co-ownership charges | 39 100.00 | 38 058.00 | | 39 100.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 913.00 | 790.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 653.00 | 6 461.00 | | 6 653.00 |
YY Amount of VAT collected | 145 795.00 | 141 350.00 | | 145 795.00 |
YZ Total deductible VAT on goods and services | 147 743.00 | 147 685.00 | | 147 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 646.00 | 69 811.00 | | 72 646.00 |
