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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 153 449.00 | 85 760.00 | 67 689.00 | 153 449.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 158 713.00 | 86 360.00 | 72 352.00 | 158 713.00 |
BX Customers and related accounts | 157 222.00 | | 157 222.00 | 157 222.00 |
BZ Other receivables | 28 428.00 | | 28 428.00 | 28 428.00 |
CF Cash and cash equivalents | 222 257.00 | | 222 257.00 | 222 257.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 412 304.00 | | 412 304.00 | 412 304.00 |
CO Grand total (0 to V) | 571 017.00 | 86 360.00 | 484 657.00 | 571 017.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 107 882.00 | | | 107 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 925.00 | | | 149 925.00 |
DL TOTAL (I) | 266 058.00 | | | 266 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 488.00 | | | 17 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 42 698.00 | | | 42 698.00 |
DY Tax and social security liabilities | 148 363.00 | | | 148 363.00 |
EC TOTAL (IV) | 218 599.00 | | | 218 599.00 |
EE Grand total (I to V) | 484 657.00 | | | 484 657.00 |
EG Accrued income and payables due within one year | 215 236.00 | | | 215 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 161 440.00 | | 780.00 | 161 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 158 713.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 507.00 | 153 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 177.00 | | 780.00 | 156 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 68 759.00 | 21 108.00 | 3 507.00 | 68 759.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 159.00 | 21 108.00 | 3 507.00 | 68 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 42 698.00 | 42 698.00 | | 42 698.00 |
8C Staff and Related Accounts | 23 802.00 | 23 802.00 | | 23 802.00 |
8D Social Security and Other Social Organizations | 42 360.00 | 42 360.00 | | 42 360.00 |
8E Income Taxes | 38 180.00 | 38 180.00 | | 38 180.00 |
UT Other financial assets | 4 642.00 | | | 4 642.00 |
UX Other trade receivables | 157 222.00 | | | 157 222.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 7 362.00 | | | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 16 708.00 | 13 346.00 | 3 362.00 | 16 708.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VK Loans repaid during the year | 14 129.00 | | | 14 129.00 |
VP Miscellaneous | 13 636.00 | | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 689.00 | 190 046.00 | 4 642.00 | 194 689.00 |
VW VAT | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 599.00 | 215 236.00 | 3 362.00 | 218 599.00 |
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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 | 6 688.00 | | | 6 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 115.00 | | | 9 115.00 |
ST Other accounts | 137 362.00 | | | 137 362.00 |
XQ Rental, rental and co-ownership charges | 20 860.00 | | | 20 860.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 29 492.00 | | | 29 492.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 472.00 | | | 8 472.00 |
YY Amount of VAT collected | 168 769.00 | | | 168 769.00 |
YZ Total deductible VAT on goods and services | 29 830.00 | | | 29 830.00 |
ZE Dividends | 39 997.00 | | | 39 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 830.00 | | | 196 830.00 |
