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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 252 343.00 | 252 343.00 | | 252 343.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 46 516.00 | 43 620.00 | 2 896.00 | 46 516.00 |
BH Other financial assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BJ TOTAL (I) | 326 880.00 | 299 133.00 | 27 747.00 | 326 880.00 |
BT Goods | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 551 092.00 | 96 971.00 | 454 121.00 | 551 092.00 |
BZ Other receivables | 150 341.00 | | 150 341.00 | 150 341.00 |
CF Cash and cash equivalents | 119 520.00 | | 119 520.00 | 119 520.00 |
CJ TOTAL (II) | 823 616.00 | 96 971.00 | 726 645.00 | 823 616.00 |
CO Grand total (0 to V) | 1 150 496.00 | 396 105.00 | 754 392.00 | 1 150 496.00 |
CP Shares due in less than one year | 24 850.00 | | | 24 850.00 |
CR Shares due in more than one year | 103 348.00 | | | 103 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 174 124.00 | 163 504.00 | | 174 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 889.00 | 40 620.00 | | 62 889.00 |
DL TOTAL (I) | 567 013.00 | 534 124.00 | | 567 013.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 342.00 | 30 886.00 | | 26 342.00 |
DX Trade payables and related accounts | 108 778.00 | 108 667.00 | | 108 778.00 |
DY Tax and social security liabilities | 52 260.00 | 49 596.00 | | 52 260.00 |
EC TOTAL (IV) | 187 379.00 | 192 594.00 | | 187 379.00 |
EE Grand total (I to V) | 754 392.00 | 746 718.00 | | 754 392.00 |
EG Accrued income and payables due within one year | 187 379.00 | 161 707.00 | | 187 379.00 |
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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 | 327 800.00 | | 5 616.00 | 327 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 536.00 | 24 850.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 326 880.00 | |
IO DECREASES Total including other intangible assets | | | 253 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 029.00 | | | 253 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 689.00 | | 312.00 | 48 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 082.00 | | 5 304.00 | 26 082.00 |
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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 | 293 265.00 | 5 869.00 | | 293 265.00 |
PE DEPRECIATION Total including other intangible assets | 253 029.00 | | | 253 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 236.00 | 5 869.00 | | 40 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 91 339.00 | 26 032.00 | 20 400.00 | 91 339.00 |
7B Total provisions for depreciation | 91 339.00 | 26 032.00 | 20 400.00 | 91 339.00 |
7C Grand total | 111 339.00 | 26 032.00 | 40 400.00 | 111 339.00 |
UE of which provisions and reversals: - Operating | | 26 032.00 | 40 400.00 | |
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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 | 108 778.00 | 108 778.00 | | 108 778.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 24 850.00 | 24 850.00 | | 24 850.00 |
UX Other trade receivables | 447 744.00 | 447 744.00 | | 447 744.00 |
VA Doubtful or disputed receivables | 103 348.00 | | 103 348.00 | 103 348.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VI Group and Associates | 26 342.00 | 26 342.00 | | 26 342.00 |
VK Loans repaid during the year | 3 440.00 | | | 3 440.00 |
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) | 145 883.00 | 145 883.00 | | 145 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 283.00 | 622 935.00 | 103 348.00 | 726 283.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 379.00 | 187 379.00 | | 187 379.00 |
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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 | 1 664.00 | 1 622.00 | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 859.00 | 15 579.00 | | 12 859.00 |
ST Other accounts | 58 105.00 | 52 698.00 | | 58 105.00 |
XQ Rental, rental and co-ownership charges | 109 302.00 | 113 575.00 | | 109 302.00 |
YQ Equipment leasing commitment | | 4 056.00 | | |
YT Subcontracting | 3 430.00 | 15 213.00 | | 3 430.00 |
YW Business tax | 9 045.00 | 8 599.00 | | 9 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 709.00 | 10 221.00 | | 10 709.00 |
YY Amount of VAT collected | 284 335.00 | 276 303.00 | | 284 335.00 |
YZ Total deductible VAT on goods and services | 78 870.00 | 74 166.00 | | 78 870.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 697.00 | 197 065.00 | | 183 697.00 |
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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 | 5.00 | | | 5.00 |
