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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 | | | | |
AT Other tangible assets | 11 057.00 | 4 840.00 | 6 217.00 | 11 057.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 357.00 | 4 840.00 | 6 517.00 | 11 357.00 |
BX Customers and related accounts | 158 220.00 | | 158 220.00 | 158 220.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 167 113.00 | | 167 113.00 | 167 113.00 |
CJ TOTAL (II) | 327 895.00 | | 327 895.00 | 327 895.00 |
CO Grand total (0 to V) | 339 252.00 | 4 840.00 | 334 412.00 | 339 252.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 046.00 | 22 413.00 | | 50 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 728.00 | 62 632.00 | | 141 728.00 |
DL TOTAL (I) | 192 874.00 | 86 146.00 | | 192 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 438.00 | | 802.00 |
DX Trade payables and related accounts | 2 569.00 | 5 096.00 | | 2 569.00 |
DY Tax and social security liabilities | 95 378.00 | 77 448.00 | | 95 378.00 |
EB Prepaid income (2) | 42 789.00 | 29 800.00 | | 42 789.00 |
EC TOTAL (IV) | 141 538.00 | 112 783.00 | | 141 538.00 |
EE Grand total (I to V) | 334 412.00 | 198 929.00 | | 334 412.00 |
EG Accrued income and payables due within one year | 141 538.00 | 112 783.00 | | 141 538.00 |
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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 | 10 158.00 | | 1 199.00 | 10 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | 899.00 | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 509.00 | 2 331.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 2 331.00 | | 2 509.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8E Income Taxes | 37 163.00 | 37 163.00 | | 37 163.00 |
8L Deferred income | 42 789.00 | 42 789.00 | | 42 789.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 158 220.00 | | | 158 220.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 081.00 | 161 081.00 | | 161 081.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 538.00 | 141 538.00 | | 141 538.00 |
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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 | 2 842.00 | 1 956.00 | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | 8 430.00 | | 5 419.00 |
ST Other accounts | 43 617.00 | 30 488.00 | | 43 617.00 |
XQ Rental, rental and co-ownership charges | 1 777.00 | 1 478.00 | | 1 777.00 |
YT Subcontracting | 1 837.00 | | | 1 837.00 |
YW Business tax | 650.00 | 176.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | 2 132.00 | | 3 492.00 |
YY Amount of VAT collected | 87 529.00 | 57 492.00 | | 87 529.00 |
YZ Total deductible VAT on goods and services | 5 464.00 | 6 749.00 | | 5 464.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 650.00 | 40 395.00 | | 52 650.00 |
