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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 | 4 731.00 | 2 916.00 | 1 815.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 3 734.00 | 1 374.00 | 5 108.00 |
AT Other tangible assets | 59 924.00 | 45 877.00 | 14 047.00 | 59 924.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 78 117.00 | 52 527.00 | 25 590.00 | 78 117.00 |
BX Customers and related accounts | 147 654.00 | 1 500.00 | 146 154.00 | 147 654.00 |
BZ Other receivables | 60 393.00 | | 60 393.00 | 60 393.00 |
CF Cash and cash equivalents | 169 925.00 | | 169 925.00 | 169 925.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 378 529.00 | 1 500.00 | 377 029.00 | 378 529.00 |
CO Grand total (0 to V) | 456 646.00 | 54 027.00 | 402 619.00 | 456 646.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 296.00 | 120 296.00 | | 120 296.00 |
DH Retained earnings | 64 693.00 | | | 64 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 906.00 | 64 693.00 | | 44 906.00 |
DL TOTAL (I) | 238 279.00 | 193 373.00 | | 238 279.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 347.00 | | 26.00 |
DX Trade payables and related accounts | 31 553.00 | 35 740.00 | | 31 553.00 |
DY Tax and social security liabilities | 108 146.00 | 77 280.00 | | 108 146.00 |
EA Other liabilities | 24 203.00 | 40 619.00 | | 24 203.00 |
EC TOTAL (IV) | 164 340.00 | 153 986.00 | | 164 340.00 |
EE Grand total (I to V) | 402 619.00 | 347 360.00 | | 402 619.00 |
EG Accrued income and payables due within one year | 164 340.00 | 153 986.00 | | 164 340.00 |
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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 | 109 473.00 | | 11 369.00 | 109 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 42 726.00 | 78 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 726.00 | 65 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | 1 751.00 | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 139.00 | | 9 618.00 | 98 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 78 193.00 | 13 299.00 | 38 966.00 | 78 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 399.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 676.00 | 12 900.00 | 38 966.00 | 75 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 31 553.00 | 31 553.00 | | 31 553.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 31 406.00 | 31 406.00 | | 31 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 203.00 | 24 203.00 | | 24 203.00 |
UT Other financial assets | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 144 054.00 | 144 054.00 | | 144 054.00 |
UY Staff and related accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 958.00 | 216 958.00 | | 216 958.00 |
VW VAT | 43 676.00 | 43 676.00 | | 43 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 340.00 | 164 340.00 | | 164 340.00 |
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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 | 11 027.00 | 8 707.00 | | 11 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | 10 365.00 | | 7 827.00 |
ST Other accounts | 766 353.00 | 710 670.00 | | 766 353.00 |
XQ Rental, rental and co-ownership charges | 58 074.00 | 72 808.00 | | 58 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 027.00 | 8 707.00 | | 11 027.00 |
YY Amount of VAT collected | 240 262.00 | 233 967.00 | | 240 262.00 |
YZ Total deductible VAT on goods and services | 150 846.00 | 137 046.00 | | 150 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 255.00 | 793 844.00 | | 832 255.00 |
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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 | 9.00 | | | 9.00 |
