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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 | 13 430.00 | 12 814.00 | 616.00 | 13 430.00 |
AP Buildings | 7 654.00 | 2 881.00 | 4 773.00 | 7 654.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 191.00 | 505.00 | 4 696.00 |
AT Other tangible assets | 74 018.00 | 36 946.00 | 37 072.00 | 74 018.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 102 799.00 | 56 832.00 | 45 967.00 | 102 799.00 |
BX Customers and related accounts | 220 384.00 | | 220 384.00 | 220 384.00 |
BZ Other receivables | 29 839.00 | | 29 839.00 | 29 839.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 714.00 | | 112 714.00 | 112 714.00 |
CJ TOTAL (II) | 412 937.00 | | 412 937.00 | 412 937.00 |
CO Grand total (0 to V) | 515 736.00 | 56 832.00 | 458 904.00 | 515 736.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 118 330.00 | 104 686.00 | | 118 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 13 644.00 | | 127.00 |
DL TOTAL (I) | 140 457.00 | 140 330.00 | | 140 457.00 |
DU Loans and Debts from Credit Institutions (3) | 62 324.00 | 27 011.00 | | 62 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 392.00 | 235 248.00 | | 172 392.00 |
DX Trade payables and related accounts | 19 284.00 | 10 005.00 | | 19 284.00 |
DY Tax and social security liabilities | 45 901.00 | 64 320.00 | | 45 901.00 |
EA Other liabilities | 18 546.00 | 18 426.00 | | 18 546.00 |
EC TOTAL (IV) | 318 447.00 | 355 010.00 | | 318 447.00 |
EE Grand total (I to V) | 458 904.00 | 495 340.00 | | 458 904.00 |
EG Accrued income and payables due within one year | 173 163.00 | 119 762.00 | | 173 163.00 |
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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 | 80 463.00 | | 22 336.00 | 80 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 102 799.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 033.00 | | 22 336.00 | 64 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 612.00 | 11 220.00 | | 45 612.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | 1 568.00 | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 366.00 | 9 652.00 | | 34 366.00 |
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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 | 68 672.00 | 68 672.00 | | 68 672.00 |
8B Suppliers and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 220 384.00 | | | 220 384.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 15 935.00 | | | 15 935.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 56 397.00 | 14 833.00 | 41 564.00 | 56 397.00 |
VI Group and Associates | 103 720.00 | | | 103 720.00 |
VJ Loans taken out during the year | 64 110.00 | | | 64 110.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VM Income taxes | 4 441.00 | | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 223.00 | 253 223.00 | | 253 223.00 |
VW VAT | 38 002.00 | 38 002.00 | | 38 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 447.00 | 173 163.00 | 41 564.00 | 318 447.00 |
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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 | 17 640.00 | 12 473.00 | | 17 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 368.00 | 96 322.00 | | 87 368.00 |
ST Other accounts | 134 429.00 | 125 659.00 | | 134 429.00 |
XQ Rental, rental and co-ownership charges | 33 992.00 | 44 303.00 | | 33 992.00 |
YW Business tax | 1 243.00 | 1 477.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 883.00 | 13 950.00 | | 18 883.00 |
YY Amount of VAT collected | 99 351.00 | 105 552.00 | | 99 351.00 |
YZ Total deductible VAT on goods and services | 38 074.00 | 39 110.00 | | 38 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 788.00 | 266 284.00 | | 255 788.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
