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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 927.00 | 1 292.00 | 7 635.00 | 8 927.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 128 574.00 | 34 996.00 | 93 578.00 | 128 574.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 179 701.00 | 36 288.00 | 143 413.00 | 179 701.00 |
BT Goods | 96 747.00 | | 96 747.00 | 96 747.00 |
BX Customers and related accounts | 292 815.00 | | 292 815.00 | 292 815.00 |
BZ Other receivables | 116 271.00 | | 116 271.00 | 116 271.00 |
CD Marketable securities | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 205 949.00 | | 205 949.00 | 205 949.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 731 527.00 | | 731 527.00 | 731 527.00 |
CO Grand total (0 to V) | 911 227.00 | 36 288.00 | 874 940.00 | 911 227.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 80 000.00 | | 50 000.00 |
DH Retained earnings | -114 076.00 | | | -114 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 802.00 | -114 076.00 | | 196 802.00 |
DK Regulated provisions | 30.00 | 30.00 | | 30.00 |
DL TOTAL (I) | 132 757.00 | -34 045.00 | | 132 757.00 |
DU Loans and Debts from Credit Institutions (3) | 192 366.00 | 222 867.00 | | 192 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 726.00 | | 2 432.00 |
DX Trade payables and related accounts | 47 796.00 | 25 527.00 | | 47 796.00 |
DY Tax and social security liabilities | 86 525.00 | 39 353.00 | | 86 525.00 |
DZ Fixed asset liabilities and related accounts | | 1 108.00 | | |
EA Other liabilities | 413 065.00 | 223 389.00 | | 413 065.00 |
EC TOTAL (IV) | 742 183.00 | 514 969.00 | | 742 183.00 |
EE Grand total (I to V) | 874 940.00 | 480 924.00 | | 874 940.00 |
EG Accrued income and payables due within one year | 619 694.00 | 365 975.00 | | 619 694.00 |
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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 | 172 501.00 | | 7 200.00 | 172 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 179 701.00 | |
IO DECREASES Total including other intangible assets | | | 31 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 927.00 | | | 31 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 574.00 | | | 128 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 7 200.00 | 12 000.00 |
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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 | 12 308.00 | 23 980.00 | | 12 308.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 893.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 909.00 | 23 087.00 | | 11 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
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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 | 47 796.00 | 47 796.00 | | 47 796.00 |
8C Staff and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 065.00 | 413 065.00 | | 413 065.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 292 815.00 | 292 815.00 | | 292 815.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VH Loans with a maturity of more than one year at origin | 192 366.00 | 69 876.00 | 112 098.00 | 192 366.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VK Loans repaid during the year | 25 924.00 | | | 25 924.00 |
VM Income taxes | 41 340.00 | 41 340.00 | | 41 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 542.00 | 59 542.00 | | 59 542.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 356.00 | 428 356.00 | | 428 356.00 |
VW VAT | 66 464.00 | 66 464.00 | | 66 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 183.00 | 619 694.00 | 112 098.00 | 742 183.00 |
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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 | 1 339.00 | 868.00 | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 594.00 | 3 271.00 | | 7 594.00 |
ST Other accounts | 73 024.00 | 65 352.00 | | 73 024.00 |
XQ Rental, rental and co-ownership charges | 97 294.00 | 55 459.00 | | 97 294.00 |
YT Subcontracting | 125 688.00 | 12 294.00 | | 125 688.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | 868.00 | | 1 610.00 |
YY Amount of VAT collected | 113 163.00 | 13 026.00 | | 113 163.00 |
YZ Total deductible VAT on goods and services | 91 650.00 | 36 701.00 | | 91 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 600.00 | 136 376.00 | | 303 600.00 |
