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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
AT Other tangible assets | 76 843.00 | 50 682.00 | 26 161.00 | 76 843.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 86 532.00 | 55 331.00 | 31 201.00 | 86 532.00 |
BT Goods | | | | |
BX Customers and related accounts | 114 266.00 | 1 488.00 | 112 778.00 | 114 266.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CD Marketable securities | 69 503.00 | | 69 503.00 | 69 503.00 |
CF Cash and cash equivalents | 150 194.00 | | 150 194.00 | 150 194.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 347 156.00 | 1 488.00 | 345 669.00 | 347 156.00 |
CO Grand total (0 to V) | 433 688.00 | 56 818.00 | 376 870.00 | 433 688.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 178 953.00 | 153 264.00 | | 178 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 661.00 | 48 689.00 | | 51 661.00 |
DL TOTAL (I) | 265 265.00 | 236 603.00 | | 265 265.00 |
DU Loans and Debts from Credit Institutions (3) | 28 856.00 | 43 290.00 | | 28 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 2 123.00 | | 1 723.00 |
DX Trade payables and related accounts | 23 155.00 | 96 920.00 | | 23 155.00 |
DY Tax and social security liabilities | 40 547.00 | 54 837.00 | | 40 547.00 |
EA Other liabilities | 4 555.00 | 8 087.00 | | 4 555.00 |
EB Prepaid income (2) | 12 770.00 | 14 450.00 | | 12 770.00 |
EC TOTAL (IV) | 111 605.00 | 219 707.00 | | 111 605.00 |
EE Grand total (I to V) | 376 870.00 | 456 310.00 | | 376 870.00 |
EG Accrued income and payables due within one year | 95 549.00 | 190 938.00 | | 95 549.00 |
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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 | 87 585.00 | | 500.00 | 87 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 86 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 343.00 | | 500.00 | 76 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
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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 | 44 554.00 | 10 777.00 | | 44 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 428.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 333.00 | 10 349.00 | | 40 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | | 1 488.00 |
7C Grand total | 1 488.00 | | | 1 488.00 |
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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 | 23 155.00 | 23 155.00 | | 23 155.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 14 415.00 | 14 415.00 | | 14 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
8L Deferred income | 12 770.00 | 12 770.00 | | 12 770.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 112 481.00 | | | 112 481.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 017.00 | | | 1 017.00 |
VA Doubtful or disputed receivables | 1 785.00 | | | 1 785.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 28 856.00 | 12 800.00 | 16 057.00 | 28 856.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VM Income taxes | 4 010.00 | | | 4 010.00 |
VP Miscellaneous | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 500.00 | 132 500.00 | | 132 500.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 605.00 | 95 549.00 | 16 057.00 | 111 605.00 |
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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 | 2 409.00 | 762.00 | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | 9 496.00 | | 8 815.00 |
ST Other accounts | 43 317.00 | 57 406.00 | | 43 317.00 |
XQ Rental, rental and co-ownership charges | 24 426.00 | 28 185.00 | | 24 426.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 316.00 | 959.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 725.00 | 1 721.00 | | 3 725.00 |
YY Amount of VAT collected | 207 083.00 | 277 848.00 | | 207 083.00 |
YZ Total deductible VAT on goods and services | 119 988.00 | 191 679.00 | | 119 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 958.00 | 95 086.00 | | 78 958.00 |
