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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 485.00 | 16 197.00 | 6 288.00 | 22 485.00 |
AT Other tangible assets | 45 098.00 | 45 098.00 | | 45 098.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 67 905.00 | 61 295.00 | 6 610.00 | 67 905.00 |
BX Customers and related accounts | 131 762.00 | | 131 762.00 | 131 762.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 261 299.00 | | 261 299.00 | 261 299.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 443 910.00 | | 443 910.00 | 443 910.00 |
CO Grand total (0 to V) | 511 815.00 | 61 295.00 | 450 520.00 | 511 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 067.00 | 175 705.00 | | 236 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 829.00 | 60 363.00 | | 85 829.00 |
DL TOTAL (I) | 330 146.00 | 244 317.00 | | 330 146.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 100.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 347.00 | 54 514.00 | | 25 347.00 |
DX Trade payables and related accounts | 28 767.00 | 21 063.00 | | 28 767.00 |
DY Tax and social security liabilities | 63 820.00 | 73 305.00 | | 63 820.00 |
EA Other liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 120 373.00 | 148 983.00 | | 120 373.00 |
EE Grand total (I to V) | 450 520.00 | 393 300.00 | | 450 520.00 |
EG Accrued income and payables due within one year | 120 373.00 | 148 983.00 | | 120 373.00 |
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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 | 68 034.00 | | 731.00 | 68 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 860.00 | 67 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 67 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 732.00 | | 711.00 | 67 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 20.00 | 302.00 |
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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 | 59 489.00 | 2 667.00 | 860.00 | 59 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 489.00 | 2 667.00 | 860.00 | 59 489.00 |
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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 | 28 767.00 | 28 767.00 | | 28 767.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 48 419.00 | 48 419.00 | | 48 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 131 762.00 | | | 131 762.00 |
VB VAT | 16 911.00 | | | 16 911.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 25 347.00 | 25 347.00 | | 25 347.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 933.00 | 152 611.00 | 322.00 | 152 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 373.00 | 120 373.00 | | 120 373.00 |
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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 | 4 056.00 | 3 742.00 | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 887.00 | 9 103.00 | | 7 887.00 |
ST Other accounts | 104 558.00 | 82 044.00 | | 104 558.00 |
XQ Rental, rental and co-ownership charges | 19 312.00 | 40 573.00 | | 19 312.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 61 633.00 | 41 160.00 | | 61 633.00 |
YU External personnel | 13 910.00 | 19 969.00 | | 13 910.00 |
YW Business tax | 1 708.00 | 1 679.00 | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | 5 421.00 | | 5 764.00 |
YY Amount of VAT collected | 125.00 | 2 025.00 | | 125.00 |
YZ Total deductible VAT on goods and services | 20 672.00 | 26 433.00 | | 20 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 666.00 | 151 689.00 | | 145 666.00 |
