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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 2 344.00 | 4 119.00 | 6 463.00 |
AT Other tangible assets | 366 989.00 | 325 779.00 | 41 211.00 | 366 989.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 374 082.00 | 328 123.00 | 45 960.00 | 374 082.00 |
BX Customers and related accounts | 179 452.00 | 18 135.00 | 161 317.00 | 179 452.00 |
BZ Other receivables | 55 739.00 | | 55 739.00 | 55 739.00 |
CF Cash and cash equivalents | 81 669.00 | | 81 669.00 | 81 669.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 324 850.00 | 18 135.00 | 306 714.00 | 324 850.00 |
CO Grand total (0 to V) | 698 932.00 | 346 258.00 | 352 674.00 | 698 932.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 177 276.00 | 177 357.00 | | 177 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | -81.00 | | 24 631.00 |
DL TOTAL (I) | 218 407.00 | 193 776.00 | | 218 407.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324.00 | 64 261.00 | | 8 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 36 167.00 | 42 263.00 | | 36 167.00 |
DY Tax and social security liabilities | 89 047.00 | 89 103.00 | | 89 047.00 |
EA Other liabilities | 402.00 | 39.00 | | 402.00 |
EC TOTAL (IV) | 134 267.00 | 195 991.00 | | 134 267.00 |
EE Grand total (I to V) | 352 674.00 | 389 768.00 | | 352 674.00 |
EG Accrued income and payables due within one year | 134 267.00 | 195 991.00 | | 134 267.00 |
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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 | 366 536.00 | | 10 546.00 | 366 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 630.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 374 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 906.00 | | 10 546.00 | 362 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 280 712.00 | 47 411.00 | | 280 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 712.00 | 47 411.00 | | 280 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 944.00 | 1 846.00 | 3 655.00 | 19 944.00 |
7B Total provisions for depreciation | 19 944.00 | 1 846.00 | 3 655.00 | 19 944.00 |
7C Grand total | 19 944.00 | 1 846.00 | 3 655.00 | 19 944.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | 3 655.00 | |
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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 | 36 167.00 | 36 167.00 | | 36 167.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 157 707.00 | | | 157 707.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 21 746.00 | | | 21 746.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 55 936.00 | | | 55 936.00 |
VM Income taxes | 25 826.00 | | | 25 826.00 |
VP Miscellaneous | 24 448.00 | | | 24 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VS Prepaid expenses | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 811.00 | 243 811.00 | | 243 811.00 |
VW VAT | 35 764.00 | 35 764.00 | | 35 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 267.00 | 134 267.00 | | 134 267.00 |
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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 | 10 045.00 | 5 991.00 | | 10 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 094.00 | 14 890.00 | | 19 094.00 |
ST Other accounts | 262 126.00 | 311 355.00 | | 262 126.00 |
XQ Rental, rental and co-ownership charges | 63 613.00 | 72 597.00 | | 63 613.00 |
YU External personnel | 49 566.00 | 18 951.00 | | 49 566.00 |
YV Retrocessions of fees, commissions and brokerage | 15 028.00 | | | 15 028.00 |
YW Business tax | 704.00 | 253.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 749.00 | 6 244.00 | | 10 749.00 |
YY Amount of VAT collected | 155 942.00 | 163 869.00 | | 155 942.00 |
YZ Total deductible VAT on goods and services | 73 824.00 | 72 481.00 | | 73 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 427.00 | 417 793.00 | | 409 427.00 |
