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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 991.00 | 661.00 | 330.00 | 991.00 |
AT Other tangible assets | 30 890.00 | 25 363.00 | 5 527.00 | 30 890.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 37 290.00 | 26 373.00 | 10 918.00 | 37 290.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 90 741.00 | | 90 741.00 | 90 741.00 |
BZ Other receivables | 101 354.00 | | 101 354.00 | 101 354.00 |
CF Cash and cash equivalents | 52 843.00 | | 52 843.00 | 52 843.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 249 016.00 | | 249 016.00 | 249 016.00 |
CO Grand total (0 to V) | 286 306.00 | 26 373.00 | 259 934.00 | 286 306.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 123.00 | 71 210.00 | | 59 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 537.00 | 38 703.00 | | 14 537.00 |
DL TOTAL (I) | 81 910.00 | 118 163.00 | | 81 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 913.00 | | | 12 913.00 |
DX Trade payables and related accounts | 8 702.00 | 2 203.00 | | 8 702.00 |
DY Tax and social security liabilities | 155 420.00 | 136 033.00 | | 155 420.00 |
EA Other liabilities | 988.00 | 15 540.00 | | 988.00 |
EC TOTAL (IV) | 178 023.00 | 154 097.00 | | 178 023.00 |
EE Grand total (I to V) | 259 934.00 | 272 260.00 | | 259 934.00 |
EG Accrued income and payables due within one year | 165 110.00 | 154 097.00 | | 165 110.00 |
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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 | 39 920.00 | | | 39 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 37 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 30 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 520.00 | | | 33 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 24 425.00 | 3 640.00 | 1 692.00 | 24 425.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 330.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 745.00 | 3 310.00 | 1 692.00 | 23 745.00 |
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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 | 12 913.00 | | 12 913.00 | 12 913.00 |
8B Suppliers and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 83 587.00 | 83 587.00 | | 83 587.00 |
8D Social Security and Other Social Organizations | 41 728.00 | 41 728.00 | | 41 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 5 010.00 | | | 5 010.00 |
UX Other trade receivables | 90 741.00 | | | 90 741.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VM Income taxes | 34 171.00 | | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 295.00 | 14 295.00 | | 14 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 287.00 | | | 65 287.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 183.00 | 196 173.00 | 5 010.00 | 201 183.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 023.00 | 165 110.00 | 12 913.00 | 178 023.00 |
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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 | 13 575.00 | 17 455.00 | | 13 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 539.00 | 2 830.00 | | 15 539.00 |
ST Other accounts | 44 718.00 | 40 404.00 | | 44 718.00 |
XQ Rental, rental and co-ownership charges | 25 208.00 | 24 671.00 | | 25 208.00 |
YW Business tax | 2 103.00 | | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 678.00 | 17 455.00 | | 15 678.00 |
YY Amount of VAT collected | 87 397.00 | 90 443.00 | | 87 397.00 |
YZ Total deductible VAT on goods and services | 13 780.00 | 10 971.00 | | 13 780.00 |
ZE Dividends | 50 790.00 | | | 50 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 465.00 | 67 904.00 | | 85 465.00 |
