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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 | 453.00 | 453.00 | | 453.00 |
AP Buildings | 1 367.00 | 133.00 | 1 234.00 | 1 367.00 |
AR Technical installations, industrial equipment and tools | 3 755.00 | 1 880.00 | 1 875.00 | 3 755.00 |
AT Other tangible assets | 106 682.00 | 34 499.00 | 72 184.00 | 106 682.00 |
BD Other fixed assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 126 769.00 | 36 965.00 | 89 804.00 | 126 769.00 |
BX Customers and related accounts | 233 195.00 | | 233 195.00 | 233 195.00 |
BZ Other receivables | 132 469.00 | | 132 469.00 | 132 469.00 |
CF Cash and cash equivalents | 19 924.00 | | 19 924.00 | 19 924.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 391 715.00 | | 391 715.00 | 391 715.00 |
CO Grand total (0 to V) | 518 485.00 | 36 965.00 | 481 520.00 | 518 485.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 45 762.00 | | | 45 762.00 |
DH Retained earnings | 113 576.00 | 64 941.00 | | 113 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 355.00 | 94 397.00 | | 46 355.00 |
DL TOTAL (I) | 213 315.00 | 166 960.00 | | 213 315.00 |
DU Loans and Debts from Credit Institutions (3) | 50 263.00 | | | 50 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | 30 027.00 | | 30 008.00 |
DX Trade payables and related accounts | 22 650.00 | 16 745.00 | | 22 650.00 |
DY Tax and social security liabilities | 136 757.00 | 125 964.00 | | 136 757.00 |
EA Other liabilities | 28 527.00 | 24 936.00 | | 28 527.00 |
EC TOTAL (IV) | 268 205.00 | 197 671.00 | | 268 205.00 |
EE Grand total (I to V) | 481 520.00 | 364 631.00 | | 481 520.00 |
EG Accrued income and payables due within one year | 195 174.00 | 197 671.00 | | 195 174.00 |
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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 | 55 918.00 | | 88 107.00 | 55 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 512.00 | |
I4 DECREASES Grand Total | | 17 256.00 | 126 769.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 256.00 | 111 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 240.00 | | 83 820.00 | 45 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | 4 287.00 | 10 225.00 |
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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 | 45 693.00 | 8 528.00 | 17 256.00 | 45 693.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 240.00 | 8 528.00 | 17 256.00 | 45 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 924.00 | | |
7B Total provisions for depreciation | | 8 924.00 | | |
7C Grand total | | 8 924.00 | | |
UE of which provisions and reversals: - Operating | | 8 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 260.00 | 7 233.00 | 43 027.00 | 50 260.00 |
8B Suppliers and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8C Staff and Related Accounts | 40 424.00 | 40 424.00 | | 40 424.00 |
8D Social Security and Other Social Organizations | 30 416.00 | 30 416.00 | | 30 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 527.00 | 28 527.00 | | 28 527.00 |
UT Other financial assets | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 233 195.00 | 233 195.00 | | 233 195.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VC Group and associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 65 625.00 | 65 625.00 | | 65 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 307.00 | 53 307.00 | | 53 307.00 |
VS Prepaid expenses | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 016.00 | 382 016.00 | | 382 016.00 |
VW VAT | 61 880.00 | 61 880.00 | | 61 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 201.00 | 195 174.00 | 43 027.00 | 238 201.00 |
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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 | 8 381.00 | 11 781.00 | | 8 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 473.00 | 12 893.00 | | 16 473.00 |
ST Other accounts | 61 680.00 | 42 342.00 | | 61 680.00 |
XQ Rental, rental and co-ownership charges | 16 100.00 | 18 036.00 | | 16 100.00 |
YP Average staff number | 45.00 | 34.00 | | 45.00 |
YT Subcontracting | 3 347.00 | 4 854.00 | | 3 347.00 |
YV Retrocessions of fees, commissions and brokerage | | 277.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | 11 781.00 | | 8 381.00 |
YY Amount of VAT collected | 119 947.00 | 99 067.00 | | 119 947.00 |
YZ Total deductible VAT on goods and services | 5 190.00 | 4 862.00 | | 5 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 600.00 | 78 403.00 | | 97 600.00 |
