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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 409 355.00 | 292 178.00 | 117 176.00 | 409 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 555.00 | 294 378.00 | 117 176.00 | 411 555.00 |
BX Customers and related accounts | 150 537.00 | | 150 537.00 | 150 537.00 |
BZ Other receivables | 15 558.00 | | 15 558.00 | 15 558.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 134 487.00 | | 134 487.00 | 134 487.00 |
CJ TOTAL (II) | 300 984.00 | | 300 984.00 | 300 984.00 |
CO Grand total (0 to V) | 712 539.00 | 294 378.00 | 418 161.00 | 712 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 118 567.00 | 92 597.00 | | 118 567.00 |
DH Retained earnings | 63 730.00 | 63 730.00 | | 63 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | 25 970.00 | | 35 168.00 |
DL TOTAL (I) | 232 866.00 | 197 698.00 | | 232 866.00 |
DU Loans and Debts from Credit Institutions (3) | 98 296.00 | 133 451.00 | | 98 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596.00 | 23 131.00 | | 10 596.00 |
DX Trade payables and related accounts | 26 238.00 | 37 725.00 | | 26 238.00 |
DY Tax and social security liabilities | 50 163.00 | 86 534.00 | | 50 163.00 |
EC TOTAL (IV) | 185 295.00 | 280 840.00 | | 185 295.00 |
EE Grand total (I to V) | 418 161.00 | 478 538.00 | | 418 161.00 |
EG Accrued income and payables due within one year | 103 681.00 | | | 103 681.00 |
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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 | 399 917.00 | 17 017.00 | | 399 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | | |
I4 DECREASES Grand Total | | 5 380.00 | 411 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 409 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 337.00 | 17 017.00 | | 397 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 248 592.00 | 50 786.00 | 5 000.00 | 248 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 392.00 | 50 786.00 | 5 000.00 | 246 392.00 |
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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 | 26 238.00 | 26 238.00 | | 26 238.00 |
8C Staff and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
UX Other trade receivables | 150 537.00 | 150 537.00 | | 150 537.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 98 296.00 | 16 682.00 | 23 561.00 | 98 296.00 |
VI Group and Associates | 10 596.00 | 10 596.00 | | 10 596.00 |
VK Loans repaid during the year | 35 154.00 | | | 35 154.00 |
VM Income taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 096.00 | 166 096.00 | | 166 096.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 295.00 | 103 681.00 | 23 561.00 | 185 295.00 |
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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 | 9 049.00 | | | 9 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 138.00 | | | 3 138.00 |
ST Other accounts | 719 178.00 | | | 719 178.00 |
XQ Rental, rental and co-ownership charges | 30 111.00 | | | 30 111.00 |
YT Subcontracting | 937.00 | | | 937.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 760.00 | | | 11 760.00 |
YY Amount of VAT collected | 100 392.00 | | | 100 392.00 |
YZ Total deductible VAT on goods and services | 127 932.00 | | | 127 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 365.00 | | | 753 365.00 |
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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 | 8.00 | | | 8.00 |
