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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 | 75.00 | 75.00 | | 75.00 |
AP Buildings | 17 134.00 | 8 611.00 | 8 522.00 | 17 134.00 |
AR Technical installations, industrial equipment and tools | 1 893.00 | 1 318.00 | 574.00 | 1 893.00 |
AT Other tangible assets | 491 121.00 | 455 619.00 | 35 502.00 | 491 121.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 513 396.00 | 465 625.00 | 47 771.00 | 513 396.00 |
BX Customers and related accounts | 923 467.00 | 1 430.00 | 922 037.00 | 923 467.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CD Marketable securities | 110 715.00 | | 110 715.00 | 110 715.00 |
CF Cash and cash equivalents | 348 236.00 | | 348 236.00 | 348 236.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 428 504.00 | 1 430.00 | 1 427 074.00 | 1 428 504.00 |
CO Grand total (0 to V) | 1 941 901.00 | 467 055.00 | 1 474 845.00 | 1 941 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 421 798.00 | | | 421 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 833.00 | | | 133 833.00 |
DK Regulated provisions | 4 994.00 | | | 4 994.00 |
DL TOTAL (I) | 802 626.00 | | | 802 626.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 019.00 | | | 52 019.00 |
DX Trade payables and related accounts | 586 114.00 | | | 586 114.00 |
DY Tax and social security liabilities | 34 010.00 | | | 34 010.00 |
EC TOTAL (IV) | 672 219.00 | | | 672 219.00 |
EE Grand total (I to V) | 1 474 845.00 | | | 1 474 845.00 |
EG Accrued income and payables due within one year | 672 219.00 | | | 672 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 513 396.00 | | | 513 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 513 396.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 149.00 | | | 513 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 435 084.00 | 30 541.00 | | 435 084.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 009.00 | 30 541.00 | | 435 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 452.00 | 15.00 | 10 473.00 | 15 452.00 |
6T Receivables | 6 946.00 | | 5 516.00 | 6 946.00 |
7B Total provisions for depreciation | 6 946.00 | | 5 516.00 | 6 946.00 |
7C Grand total | 22 398.00 | 15.00 | 15 989.00 | 22 398.00 |
UE of which provisions and reversals: - Operating | | | 5 516.00 | |
UJ - Exceptional | | 15.00 | 10 473.00 | |
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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 | 586 114.00 | 586 114.00 | | 586 114.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
UX Other trade receivables | 921 560.00 | 921 560.00 | | 921 560.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 52 019.00 | 52 019.00 | | 52 019.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VM Income taxes | 27 920.00 | 27 920.00 | | 27 920.00 |
VP Miscellaneous | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 553.00 | 969 553.00 | | 969 553.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 219.00 | 672 219.00 | | 672 219.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 781.00 | | | 54 781.00 |
ST Other accounts | 127 958.00 | | | 127 958.00 |
YW Business tax | 6 149.00 | | | 6 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | | | 8 071.00 |
YY Amount of VAT collected | 1 407 881.00 | | | 1 407 881.00 |
YZ Total deductible VAT on goods and services | 1 303 138.00 | | | 1 303 138.00 |
ZE Dividends | 174 000.00 | | | 174 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 739.00 | | | 182 739.00 |
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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 | 4.00 | | | 4.00 |
