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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AP Buildings | 151 304.00 | 51 509.00 | 99 795.00 | 151 304.00 |
AT Other tangible assets | 2 198.00 | 1 707.00 | 491.00 | 2 198.00 |
BJ TOTAL (I) | 160 627.00 | 60 341.00 | 100 286.00 | 160 627.00 |
BX Customers and related accounts | 664 030.00 | | 664 030.00 | 664 030.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CF Cash and cash equivalents | 567 949.00 | | 567 949.00 | 567 949.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 259 919.00 | | 1 259 919.00 | 1 259 919.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 420 546.00 | 60 341.00 | 1 360 205.00 | 1 420 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 921 940.00 | 691 749.00 | | 921 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 397.00 | 230 192.00 | | 190 397.00 |
DL TOTAL (I) | 1 167 337.00 | 976 940.00 | | 1 167 337.00 |
DU Loans and Debts from Credit Institutions (3) | 46 655.00 | 61 303.00 | | 46 655.00 |
DX Trade payables and related accounts | 12 196.00 | 8 813.00 | | 12 196.00 |
DY Tax and social security liabilities | 134 017.00 | 136 500.00 | | 134 017.00 |
EC TOTAL (IV) | 192 868.00 | 206 616.00 | | 192 868.00 |
EE Grand total (I to V) | 1 360 205.00 | 1 183 556.00 | | 1 360 205.00 |
EG Accrued income and payables due within one year | 161 404.00 | 160 116.00 | | 161 404.00 |
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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 | 160 627.00 | | | 160 627.00 |
I4 DECREASES Grand Total | | | 160 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 502.00 | | | 153 502.00 |
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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 | 51 230.00 | 9 111.00 | | 51 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 105.00 | 9 111.00 | | 44 105.00 |
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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
UX Other trade receivables | 664 030.00 | | | 664 030.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 46 500.00 | 15 037.00 | 31 464.00 | 46 500.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VM Income taxes | 24 663.00 | | | 24 663.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 969.00 | 691 969.00 | | 691 969.00 |
VW VAT | 112 352.00 | 112 352.00 | | 112 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 868.00 | 161 404.00 | 31 464.00 | 192 868.00 |
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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 | 992.00 | 1 258.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | 3 465.00 | | 5 230.00 |
ST Other accounts | 9 036.00 | 11 487.00 | | 9 036.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 1 307.00 | 60 927.00 | | 1 307.00 |
YW Business tax | 1 439.00 | 1 341.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | 2 599.00 | | 2 431.00 |
YY Amount of VAT collected | 75 395.00 | 39 411.00 | | 75 395.00 |
YZ Total deductible VAT on goods and services | 3 378.00 | 29 542.00 | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 573.00 | 84 880.00 | | 24 573.00 |
