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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 | 636.00 | 69.00 | 567.00 | 636.00 |
AT Other tangible assets | 156 895.00 | 77 680.00 | 79 215.00 | 156 895.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 002.00 | 77 749.00 | 89 253.00 | 167 002.00 |
BX Customers and related accounts | 333 612.00 | | 333 612.00 | 333 612.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CD Marketable securities | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 331 979.00 | | 331 979.00 | 331 979.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 713 717.00 | | 713 717.00 | 713 717.00 |
CO Grand total (0 to V) | 880 719.00 | 77 749.00 | 802 970.00 | 880 719.00 |
CU Other investments | 9 330.00 | | 9 330.00 | 9 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 807.00 | | | 257 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 958.00 | | | 86 958.00 |
DL TOTAL (I) | 454 765.00 | | | 454 765.00 |
DU Loans and Debts from Credit Institutions (3) | 53 072.00 | | | 53 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 119.00 | | | 63 119.00 |
DX Trade payables and related accounts | 48 968.00 | | | 48 968.00 |
DY Tax and social security liabilities | 107 046.00 | | | 107 046.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 348 204.00 | | | 348 204.00 |
EE Grand total (I to V) | 802 970.00 | | | 802 970.00 |
EG Accrued income and payables due within one year | 313 985.00 | | | 313 985.00 |
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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 | 164 255.00 | | 4 749.00 | 164 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 471.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 167 002.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 156 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 784.00 | | 4 113.00 | 154 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 60 315.00 | 19 437.00 | 2 003.00 | 60 315.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 315.00 | 19 368.00 | 2 003.00 | 60 315.00 |
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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 | 48 968.00 | 48 968.00 | | 48 968.00 |
8C Staff and Related Accounts | 15 589.00 | 15 589.00 | | 15 589.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 333 612.00 | 333 612.00 | | 333 612.00 |
VB VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VH Loans with a maturity of more than one year at origin | 53 072.00 | 18 852.00 | 34 220.00 | 53 072.00 |
VI Group and Associates | 63 119.00 | 63 119.00 | | 63 119.00 |
VK Loans repaid during the year | 20 557.00 | | | 20 557.00 |
VM Income taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 147.00 | 357 117.00 | 30.00 | 357 147.00 |
VW VAT | 62 733.00 | 62 733.00 | | 62 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 204.00 | 313 985.00 | 34 220.00 | 348 204.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 882.00 | | | 4 882.00 |
ST Other accounts | 47 547.00 | | | 47 547.00 |
XQ Rental, rental and co-ownership charges | 10 432.00 | | | 10 432.00 |
YU External personnel | 175 575.00 | | | 175 575.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | | | 3 971.00 |
YY Amount of VAT collected | 182 849.00 | | | 182 849.00 |
YZ Total deductible VAT on goods and services | 97 258.00 | | | 97 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 437.00 | | | 238 437.00 |
