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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 | 2 000.00 | 24.00 | 1 975.00 | 2 000.00 |
AT Other tangible assets | 44 952.00 | 27 732.00 | 17 219.00 | 44 952.00 |
BJ TOTAL (I) | 46 952.00 | 27 756.00 | 19 195.00 | 46 952.00 |
BT Goods | 112 726.00 | | 112 726.00 | 112 726.00 |
BX Customers and related accounts | 262 113.00 | 4 895.00 | 257 218.00 | 262 113.00 |
BZ Other receivables | 21 412.00 | | 21 412.00 | 21 412.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 108 714.00 | | 108 714.00 | 108 714.00 |
CJ TOTAL (II) | 520 039.00 | 4 895.00 | 515 144.00 | 520 039.00 |
CO Grand total (0 to V) | 566 991.00 | 32 652.00 | 534 339.00 | 566 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 25 264.00 | | | 25 264.00 |
DG Other reserves | 73 226.00 | | | 73 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 721.00 | | | 77 721.00 |
DL TOTAL (I) | 396 213.00 | | | 396 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | | | 21 900.00 |
DX Trade payables and related accounts | 94 212.00 | | | 94 212.00 |
DY Tax and social security liabilities | 22 014.00 | | | 22 014.00 |
EC TOTAL (IV) | 138 126.00 | | | 138 126.00 |
EE Grand total (I to V) | 534 339.00 | | | 534 339.00 |
EG Accrued income and payables due within one year | 138 126.00 | | | 138 126.00 |
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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 | 34 288.00 | | 20 206.00 | 34 288.00 |
I4 DECREASES Grand Total | | 7 542.00 | 46 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 542.00 | 44 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 288.00 | | 18 206.00 | 34 288.00 |
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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 | 30 157.00 | 5 142.00 | 7 542.00 | 30 157.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 157.00 | 5 118.00 | 7 542.00 | 30 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 080.00 | -3 184.00 | | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | -3 184.00 | | 8 080.00 |
7C Grand total | 8 080.00 | -3 184.00 | | 8 080.00 |
UE of which provisions and reversals: - Operating | | -3 184.00 | | |
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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 | 94 212.00 | 94 212.00 | | 94 212.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 262 113.00 | | | 262 113.00 |
UY Staff and related accounts | 5 094.00 | | | 5 094.00 |
VB VAT | 7 688.00 | | | 7 688.00 |
VI Group and Associates | 21 900.00 | 21 900.00 | | 21 900.00 |
VN Other taxes, similar payments | 8 414.00 | | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 526.00 | 283 526.00 | | 283 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 126.00 | 138 126.00 | | 138 126.00 |
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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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | | | 4 681.00 |
ST Other accounts | 202 120.00 | | | 202 120.00 |
XQ Rental, rental and co-ownership charges | 50 787.00 | | | 50 787.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 057.00 | | | 4 057.00 |
YU External personnel | 157 700.00 | | | 157 700.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | | | 3 555.00 |
YY Amount of VAT collected | 104 384.00 | | | 104 384.00 |
YZ Total deductible VAT on goods and services | 10 672.00 | | | 10 672.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 346.00 | | | 419 346.00 |
