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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 389.00 | 42 405.00 | 9 984.00 | 52 389.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 54 872.00 | 42 405.00 | 12 467.00 | 54 872.00 |
BT Goods | 57 205.00 | 8 777.00 | 48 428.00 | 57 205.00 |
BX Customers and related accounts | 322 701.00 | | 322 701.00 | 322 701.00 |
CF Cash and cash equivalents | 133 102.00 | | 133 102.00 | 133 102.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 513 378.00 | 8 777.00 | 504 601.00 | 513 378.00 |
CO Grand total (0 to V) | 568 250.00 | 51 182.00 | 517 068.00 | 568 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DF Regulated reserves (1) | 12 518.00 | | | 12 518.00 |
DG Other reserves | 328 877.00 | | | 328 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 643.00 | | | 28 643.00 |
DL TOTAL (I) | 410 189.00 | | | 410 189.00 |
DP Provisions for Risks | 9 511.00 | | | 9 511.00 |
DR TOTAL (IV) | 9 511.00 | | | 9 511.00 |
DX Trade payables and related accounts | 73 693.00 | | | 73 693.00 |
DY Tax and social security liabilities | 23 673.00 | | | 23 673.00 |
EC TOTAL (IV) | 97 367.00 | | | 97 367.00 |
EE Grand total (I to V) | 517 068.00 | | | 517 068.00 |
EG Accrued income and payables due within one year | 97 367.00 | | | 97 367.00 |
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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 | 54 872.00 | | | 54 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 54 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 389.00 | | | 52 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 512.00 | | | 9 512.00 |
7C Grand total | 9 512.00 | | | 9 512.00 |
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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 | 73 693.00 | 73 693.00 | | 73 693.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 322 701.00 | 322 701.00 | | 322 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 553.00 | 325 553.00 | | 325 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 367.00 | 97 367.00 | | 97 367.00 |
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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 | 3 127.00 | | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 498.00 | | | 16 498.00 |
ST Other accounts | 147 034.00 | | | 147 034.00 |
XQ Rental, rental and co-ownership charges | 10 659.00 | | | 10 659.00 |
YU External personnel | 1 838.00 | | | 1 838.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | | | 3 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 030.00 | | | 176 030.00 |
