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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 22 404.00 | 21 505.00 | 900.00 | 22 404.00 |
BH Other financial assets | 11 356.00 | | 11 356.00 | 11 356.00 |
BJ TOTAL (I) | 52 292.00 | 35 125.00 | 17 168.00 | 52 292.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 593 490.00 | 3 874.00 | 589 616.00 | 593 490.00 |
BZ Other receivables | 177 592.00 | | 177 592.00 | 177 592.00 |
CD Marketable securities | 170 860.00 | | 170 860.00 | 170 860.00 |
CF Cash and cash equivalents | 147 091.00 | | 147 091.00 | 147 091.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 1 093 880.00 | 3 874.00 | 1 090 006.00 | 1 093 880.00 |
CO Grand total (0 to V) | 1 146 173.00 | 38 999.00 | 1 107 174.00 | 1 146 173.00 |
CU Other investments | 4 912.00 | | 4 912.00 | 4 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 276 377.00 | | | 276 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | | | 3 636.00 |
DL TOTAL (I) | 390 013.00 | | | 390 013.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 245.00 | | | 94 245.00 |
DX Trade payables and related accounts | 90 120.00 | | | 90 120.00 |
DY Tax and social security liabilities | 513 409.00 | | | 513 409.00 |
EA Other liabilities | 9 632.00 | | | 9 632.00 |
EC TOTAL (IV) | 717 161.00 | | | 717 161.00 |
EE Grand total (I to V) | 1 107 174.00 | | | 1 107 174.00 |
EG Accrued income and payables due within one year | 717 161.00 | | | 717 161.00 |
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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 | 69 092.00 | | | 69 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 231.00 | 16 268.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 52 292.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 569.00 | 22 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 973.00 | | | 30 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 499.00 | | | 24 499.00 |
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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 | 40 003.00 | 3 690.00 | 8 569.00 | 40 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 383.00 | 3 690.00 | 8 569.00 | 26 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 367.00 | 2 137.00 | 29 629.00 | 31 367.00 |
7B Total provisions for depreciation | 31 367.00 | 2 137.00 | 29 629.00 | 31 367.00 |
7C Grand total | 31 367.00 | 2 137.00 | 29 629.00 | 31 367.00 |
UE of which provisions and reversals: - Operating | | 2 137.00 | 29 629.00 | |
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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 | 90 120.00 | 90 120.00 | | 90 120.00 |
8C Staff and Related Accounts | 152 085.00 | 152 085.00 | | 152 085.00 |
8D Social Security and Other Social Organizations | 169 353.00 | 169 353.00 | | 169 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 11 356.00 | | | 11 356.00 |
UX Other trade receivables | 584 205.00 | | | 584 205.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 9 285.00 | | | 9 285.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VH Loans with a maturity of more than one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VI Group and Associates | 94 245.00 | 94 245.00 | | 94 245.00 |
VK Loans repaid during the year | 4 606.00 | | | 4 606.00 |
VP Miscellaneous | 88 863.00 | | | 88 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 302.00 | 55 302.00 | | 55 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 804.00 | | | 80 804.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 211.00 | 774 855.00 | 11 356.00 | 786 211.00 |
VW VAT | 136 669.00 | 136 669.00 | | 136 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 161.00 | 717 161.00 | | 717 161.00 |
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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 | 90 202.00 | | | 90 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 607.00 | | | 23 607.00 |
ST Other accounts | 79 845.00 | | | 79 845.00 |
XQ Rental, rental and co-ownership charges | 43 170.00 | | | 43 170.00 |
YP Average staff number | 56.00 | | | 56.00 |
YW Business tax | 9 875.00 | | | 9 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 077.00 | | | 100 077.00 |
YY Amount of VAT collected | 470 326.00 | | | 470 326.00 |
YZ Total deductible VAT on goods and services | 27 693.00 | | | 27 693.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 622.00 | | | 146 622.00 |
