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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 630.00 | 196.00 | 434.00 | 630.00 |
AT Other tangible assets | 7 868.00 | 5 089.00 | 2 778.00 | 7 868.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 109 583.00 | 5 285.00 | 104 297.00 | 109 583.00 |
BN Goods in progress | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 133 258.00 | 17 938.00 | 115 320.00 | 133 258.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 222 941.00 | | 222 941.00 | 222 941.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 374 503.00 | 17 938.00 | 356 564.00 | 374 503.00 |
CO Grand total (0 to V) | 484 085.00 | 23 223.00 | 460 862.00 | 484 085.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 700.00 | 134 700.00 | | 134 700.00 |
DD Legal reserve (1) | 13 470.00 | | | 13 470.00 |
DG Other reserves | 33 394.00 | | | 33 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 048.00 | 46 864.00 | | 82 048.00 |
DL TOTAL (I) | 263 612.00 | 181 564.00 | | 263 612.00 |
DP Provisions for Risks | 13 000.00 | 8 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 8 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 396.00 | 30 197.00 | | 39 396.00 |
DX Trade payables and related accounts | 17 065.00 | 9 349.00 | | 17 065.00 |
DY Tax and social security liabilities | 127 789.00 | 112 991.00 | | 127 789.00 |
EC TOTAL (IV) | 184 250.00 | 152 537.00 | | 184 250.00 |
EE Grand total (I to V) | 460 862.00 | 342 101.00 | | 460 862.00 |
EG Accrued income and payables due within one year | 184 250.00 | 152 537.00 | | 184 250.00 |
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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 | 107 892.00 | | 1 711.00 | 107 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 20.00 | 109 583.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 8 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807.00 | | 1 711.00 | 6 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 2 732.00 | 2 573.00 | 20.00 | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 2 573.00 | 20.00 | 2 732.00 |
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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
8C Staff and Related Accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
8D Social Security and Other Social Organizations | 61 778.00 | 61 778.00 | | 61 778.00 |
8E Income Taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 133 258.00 | | | 133 258.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VI Group and Associates | 39 396.00 | 39 396.00 | | 39 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 875.00 | 141 875.00 | | 141 875.00 |
VW VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 250.00 | 184 250.00 | | 184 250.00 |
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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 | 11 275.00 | 9 732.00 | | 11 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 171.00 | 15 074.00 | | 8 171.00 |
ST Other accounts | 87 806.00 | 89 107.00 | | 87 806.00 |
XQ Rental, rental and co-ownership charges | 16 481.00 | 20 780.00 | | 16 481.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 17 700.00 | 4 016.00 | | 17 700.00 |
YT Subcontracting | 16 083.00 | 7 264.00 | | 16 083.00 |
YU External personnel | 43 702.00 | 35 307.00 | | 43 702.00 |
YW Business tax | 2 240.00 | 2 293.00 | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 515.00 | 12 025.00 | | 13 515.00 |
YY Amount of VAT collected | 152 394.00 | 138 923.00 | | 152 394.00 |
YZ Total deductible VAT on goods and services | 20 269.00 | 19 325.00 | | 20 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 242.00 | 167 533.00 | | 172 242.00 |
