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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 | 2 661.00 | 2 055.00 | 606.00 | 2 661.00 |
BJ TOTAL (I) | 858 497.00 | 2 055.00 | 856 442.00 | 858 497.00 |
BX Customers and related accounts | 106 982.00 | | 106 982.00 | 106 982.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 35 852.00 | | 35 852.00 | 35 852.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 149 089.00 | | 149 089.00 | 149 089.00 |
CO Grand total (0 to V) | 1 007 586.00 | 2 055.00 | 1 005 531.00 | 1 007 586.00 |
CU Other investments | 855 836.00 | | 855 836.00 | 855 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 135 522.00 | | | 135 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 415.00 | | | 23 415.00 |
DL TOTAL (I) | 723 937.00 | | | 723 937.00 |
DU Loans and Debts from Credit Institutions (3) | 23 122.00 | | | 23 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 739.00 | | | 222 739.00 |
DX Trade payables and related accounts | 2 966.00 | | | 2 966.00 |
DY Tax and social security liabilities | 32 766.00 | | | 32 766.00 |
EC TOTAL (IV) | 281 594.00 | | | 281 594.00 |
EE Grand total (I to V) | 1 005 531.00 | | | 1 005 531.00 |
EG Accrued income and payables due within one year | 281 594.00 | | | 281 594.00 |
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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 | 858 497.00 | | | 858 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 836.00 | |
I4 DECREASES Grand Total | | | 858 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 836.00 | | | 855 836.00 |
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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 | 1 168.00 | 887.00 | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 887.00 | | 1 168.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
UX Other trade receivables | 106 982.00 | 106 982.00 | | 106 982.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 23 122.00 | 23 122.00 | | 23 122.00 |
VI Group and Associates | 222 739.00 | 222 739.00 | | 222 739.00 |
VK Loans repaid during the year | 64 741.00 | | | 64 741.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 237.00 | 113 237.00 | | 113 237.00 |
VW VAT | 18 419.00 | 18 419.00 | | 18 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 594.00 | 281 594.00 | | 281 594.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 11 531.00 | | | 11 531.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 26 771.00 | | | 26 771.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 901.00 | | | 12 901.00 |
