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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 | 14 564.00 | 14 282.00 | 282.00 | 14 564.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 96 910.00 | 67 200.00 | 29 710.00 | 96 910.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 117 091.00 | 82 404.00 | 34 687.00 | 117 091.00 |
BX Customers and related accounts | 143 160.00 | | 143 160.00 | 143 160.00 |
BZ Other receivables | 77 475.00 | | 77 475.00 | 77 475.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 271.00 | | 161 271.00 | 161 271.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 496 398.00 | | 496 398.00 | 496 398.00 |
CO Grand total (0 to V) | 613 489.00 | 82 404.00 | 531 085.00 | 613 489.00 |
CP Shares due in less than one year | 4 445.00 | | | 4 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 055.00 | 19 055.00 | | 19 055.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 263 715.00 | 201 918.00 | | 263 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 955.00 | 111 797.00 | | 46 955.00 |
DL TOTAL (I) | 331 630.00 | 334 675.00 | | 331 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | 10 921.00 | | 10 921.00 |
DX Trade payables and related accounts | 40 679.00 | 36 527.00 | | 40 679.00 |
DY Tax and social security liabilities | 147 854.00 | 161 364.00 | | 147 854.00 |
EC TOTAL (IV) | 199 455.00 | 212 684.00 | | 199 455.00 |
EE Grand total (I to V) | 531 085.00 | 547 359.00 | | 531 085.00 |
EG Accrued income and payables due within one year | 199 455.00 | 212 684.00 | | 199 455.00 |
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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 | 104 695.00 | | 12 395.00 | 104 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695.00 | |
I4 DECREASES Grand Total | | | 117 091.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 446.00 | | 12 385.00 | 85 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | 10.00 | 4 685.00 |
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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 | 64 821.00 | 17 583.00 | | 64 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | 2 084.00 | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 623.00 | 15 498.00 | | 52 623.00 |
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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 | 40 679.00 | 40 679.00 | | 40 679.00 |
8C Staff and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8D Social Security and Other Social Organizations | 80 548.00 | 80 548.00 | | 80 548.00 |
UT Other financial assets | 4 445.00 | 4 445.00 | | 4 445.00 |
UX Other trade receivables | 143 160.00 | | | 143 160.00 |
UY Staff and related accounts | 4 165.00 | | | 4 165.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 4 952.00 | | | 4 952.00 |
VI Group and Associates | 10 921.00 | 10 921.00 | | 10 921.00 |
VK Loans repaid during the year | 3 872.00 | | | 3 872.00 |
VM Income taxes | 54 988.00 | | | 54 988.00 |
VP Miscellaneous | 10 570.00 | | | 10 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 14 491.00 | | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 572.00 | 239 572.00 | | 239 572.00 |
VW VAT | 35 985.00 | 35 985.00 | | 35 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 455.00 | 199 455.00 | | 199 455.00 |
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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 | 22 618.00 | 18 783.00 | | 22 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 818.00 | 13 434.00 | | 12 818.00 |
ST Other accounts | 129 938.00 | 120 011.00 | | 129 938.00 |
XQ Rental, rental and co-ownership charges | 56 071.00 | 58 048.00 | | 56 071.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 25 159.00 | 61 257.00 | | 25 159.00 |
YW Business tax | 2 895.00 | 2 876.00 | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 513.00 | 21 659.00 | | 25 513.00 |
YY Amount of VAT collected | 180 356.00 | 197 638.00 | | 180 356.00 |
YZ Total deductible VAT on goods and services | 24 299.00 | 31 150.00 | | 24 299.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 986.00 | 252 750.00 | | 223 986.00 |
