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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 | 20 062.00 | 17 880.00 | 2 182.00 | 20 062.00 |
AT Other tangible assets | 144 642.00 | 40 759.00 | 103 883.00 | 144 642.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 194 214.00 | 58 638.00 | 135 576.00 | 194 214.00 |
BX Customers and related accounts | 88 873.00 | | 88 873.00 | 88 873.00 |
BZ Other receivables | 33 696.00 | | 33 696.00 | 33 696.00 |
CF Cash and cash equivalents | 102 586.00 | | 102 586.00 | 102 586.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 225 840.00 | | 225 840.00 | 225 840.00 |
CO Grand total (0 to V) | 420 055.00 | 58 638.00 | 361 416.00 | 420 055.00 |
CP Shares due in less than one year | 9 510.00 | | | 9 510.00 |
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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) | 2 231.00 | 30.00 | | 2 231.00 |
DH Retained earnings | 95 109.00 | 53 293.00 | | 95 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 898.00 | 44 018.00 | | 23 898.00 |
DL TOTAL (I) | 141 239.00 | 117 340.00 | | 141 239.00 |
DU Loans and Debts from Credit Institutions (3) | 90 658.00 | 79 091.00 | | 90 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 590.00 | 45 469.00 | | 47 590.00 |
DX Trade payables and related accounts | 16 183.00 | 13 385.00 | | 16 183.00 |
DY Tax and social security liabilities | 65 747.00 | 112 432.00 | | 65 747.00 |
EC TOTAL (IV) | 220 178.00 | 250 377.00 | | 220 178.00 |
EE Grand total (I to V) | 361 416.00 | 367 717.00 | | 361 416.00 |
EG Accrued income and payables due within one year | 170 434.00 | 214 161.00 | | 170 434.00 |
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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 | 250 908.00 | | 68 517.00 | 250 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 510.00 | |
I4 DECREASES Grand Total | | 125 210.00 | 194 214.00 | |
IO DECREASES Total including other intangible assets | | | 20 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 210.00 | 144 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 062.00 | | | 20 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 336.00 | | 68 517.00 | 201 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 510.00 | | | 29 510.00 |
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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 | 91 610.00 | 42 853.00 | 75 824.00 | 91 610.00 |
PE DEPRECIATION Total including other intangible assets | 16 392.00 | 1 488.00 | | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 218.00 | 41 365.00 | 75 824.00 | 75 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 16 183.00 | 16 183.00 | | 16 183.00 |
8C Staff and Related Accounts | 21 399.00 | 21 399.00 | | 21 399.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 88 873.00 | 88 873.00 | | 88 873.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 90 658.00 | 40 914.00 | 49 744.00 | 90 658.00 |
VI Group and Associates | 47 590.00 | 47 590.00 | | 47 590.00 |
VJ Loans taken out during the year | 72 191.00 | | | 72 191.00 |
VK Loans repaid during the year | 60 624.00 | | | 60 624.00 |
VM Income taxes | 23 389.00 | 23 389.00 | | 23 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 765.00 | 132 765.00 | | 132 765.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 178.00 | 170 434.00 | 49 744.00 | 220 178.00 |
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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 | 15 396.00 | 14 360.00 | | 15 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 883.00 | 46 406.00 | | 29 883.00 |
ST Other accounts | 356 302.00 | 342 134.00 | | 356 302.00 |
XQ Rental, rental and co-ownership charges | 26 290.00 | 38 510.00 | | 26 290.00 |
YQ Equipment leasing commitment | 29 425.00 | 29 320.00 | | 29 425.00 |
YT Subcontracting | 55 071.00 | 65 618.00 | | 55 071.00 |
YW Business tax | 2 187.00 | 2 413.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 583.00 | 16 773.00 | | 17 583.00 |
YY Amount of VAT collected | 102 527.00 | 101 027.00 | | 102 527.00 |
YZ Total deductible VAT on goods and services | 64 549.00 | 65 521.00 | | 64 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 547.00 | 492 668.00 | | 467 547.00 |
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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 | 9.00 | | | 9.00 |
