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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 33 612.00 | 23 059.00 | 10 553.00 | 33 612.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 39 789.00 | 24 509.00 | 15 280.00 | 39 789.00 |
BT Goods | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 99 943.00 | 7 873.00 | 92 071.00 | 99 943.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CD Marketable securities | 105 160.00 | 39 078.00 | 66 082.00 | 105 160.00 |
CF Cash and cash equivalents | 111 271.00 | | 111 271.00 | 111 271.00 |
CJ TOTAL (II) | 328 290.00 | 46 951.00 | 281 339.00 | 328 290.00 |
CO Grand total (0 to V) | 368 079.00 | 71 460.00 | 296 619.00 | 368 079.00 |
CR Shares due in more than one year | 18 831.00 | | | 18 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 208 929.00 | | | 208 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | | | 12 897.00 |
DL TOTAL (I) | 230 211.00 | | | 230 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 25 290.00 | | | 25 290.00 |
DY Tax and social security liabilities | 40 901.00 | | | 40 901.00 |
EC TOTAL (IV) | 66 407.00 | | | 66 407.00 |
EE Grand total (I to V) | 296 619.00 | | | 296 619.00 |
EG Accrued income and payables due within one year | 66 407.00 | | | 66 407.00 |
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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 | 28 251.00 | | 11 538.00 | 28 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | | | 39 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 074.00 | | 11 538.00 | 22 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | | 4 727.00 |
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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 | 22 707.00 | 1 802.00 | | 22 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 1 802.00 | | 21 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
6X Other provisions for depreciation | 40 256.00 | 90.00 | 1 268.00 | 40 256.00 |
7B Total provisions for depreciation | 40 256.00 | 90.00 | 1 268.00 | 40 256.00 |
7C Grand total | 40 256.00 | 90.00 | 1 268.00 | 40 256.00 |
UE of which provisions and reversals: - Operating | | 7 873.00 | | |
UG - Financial | | 90.00 | 1 268.00 | |
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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 | 25 290.00 | 25 290.00 | | 25 290.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
UT Other financial assets | 4 727.00 | | | 4 727.00 |
UX Other trade receivables | 81 112.00 | | | 81 112.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 18 831.00 | | | 18 831.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 2 770.00 | | | 2 770.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 318.00 | 88 760.00 | 23 559.00 | 112 318.00 |
VW VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 407.00 | 66 407.00 | | 66 407.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 26 622.00 | | | 26 622.00 |
XQ Rental, rental and co-ownership charges | 15 688.00 | | | 15 688.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 52 701.00 | | | 52 701.00 |
YZ Total deductible VAT on goods and services | 45 984.00 | | | 45 984.00 |
ZE Dividends | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 411.00 | | | 43 411.00 |
