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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 718.00 | 251 873.00 | 70 845.00 | 322 718.00 |
BH Other financial assets | 22 868.00 | | 22 868.00 | 22 868.00 |
BJ TOTAL (I) | 345 586.00 | 251 873.00 | 93 712.00 | 345 586.00 |
BT Goods | 325 536.00 | | 325 536.00 | 325 536.00 |
BX Customers and related accounts | 60 443.00 | | 60 443.00 | 60 443.00 |
BZ Other receivables | 44 855.00 | | 44 855.00 | 44 855.00 |
CF Cash and cash equivalents | 340 877.00 | | 340 877.00 | 340 877.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 776 118.00 | | 776 118.00 | 776 118.00 |
CO Grand total (0 to V) | 1 121 704.00 | 251 873.00 | 869 830.00 | 1 121 704.00 |
CP Shares due in less than one year | 22 868.00 | | | 22 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 77 224.00 | 77 217.00 | | 77 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 778.00 | 130 007.00 | | 111 778.00 |
DL TOTAL (I) | 370 502.00 | 388 724.00 | | 370 502.00 |
DU Loans and Debts from Credit Institutions (3) | 51 929.00 | 32 250.00 | | 51 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 245 084.00 | 359 605.00 | | 245 084.00 |
DY Tax and social security liabilities | 78 515.00 | 75 189.00 | | 78 515.00 |
EA Other liabilities | 23 800.00 | 23 207.00 | | 23 800.00 |
EC TOTAL (IV) | 499 328.00 | 540 251.00 | | 499 328.00 |
EE Grand total (I to V) | 869 830.00 | 928 975.00 | | 869 830.00 |
EG Accrued income and payables due within one year | 462 307.00 | 516 865.00 | | 462 307.00 |
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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 | 312 307.00 | | 33 278.00 | 312 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | | 345 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 440.00 | | 33 278.00 | 289 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 238 897.00 | 12 976.00 | | 238 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 897.00 | 12 976.00 | | 238 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | 577.00 | 577.00 |
7B Total provisions for depreciation | 577.00 | | 577.00 | 577.00 |
7C Grand total | 577.00 | | 577.00 | 577.00 |
UE of which provisions and reversals: - Operating | | | 577.00 | |
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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 | 245 084.00 | 245 084.00 | | 245 084.00 |
8C Staff and Related Accounts | 30 682.00 | 30 682.00 | | 30 682.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 22 868.00 | 22 868.00 | | 22 868.00 |
UX Other trade receivables | 60 443.00 | | | 60 443.00 |
VB VAT | 11 154.00 | | | 11 154.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 51 908.00 | 14 887.00 | 37 021.00 | 51 908.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VM Income taxes | 5 012.00 | | | 5 012.00 |
VP Miscellaneous | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 262.00 | 14 262.00 | | 14 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 645.00 | | | 24 645.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 573.00 | 132 573.00 | | 132 573.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 328.00 | 462 307.00 | 37 021.00 | 499 328.00 |
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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 | 18 363.00 | 18 286.00 | | 18 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 490.00 | 12 612.00 | | 12 490.00 |
ST Other accounts | 75 632.00 | 66 511.00 | | 75 632.00 |
XQ Rental, rental and co-ownership charges | 121 886.00 | 119 865.00 | | 121 886.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 6 513.00 | 6 296.00 | | 6 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 876.00 | 24 582.00 | | 24 876.00 |
YY Amount of VAT collected | 390 508.00 | 408 179.00 | | 390 508.00 |
YZ Total deductible VAT on goods and services | 280 333.00 | 297 176.00 | | 280 333.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 007.00 | 234 988.00 | | 246 007.00 |
