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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 6 718.00 | 5 985.00 | 732.00 | 6 718.00 |
AT Other tangible assets | 230 707.00 | 210 474.00 | 20 232.00 | 230 707.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 239 251.00 | 216 777.00 | 22 473.00 | 239 251.00 |
BX Customers and related accounts | 96 702.00 | | 96 702.00 | 96 702.00 |
BZ Other receivables | 66 868.00 | | 66 868.00 | 66 868.00 |
CF Cash and cash equivalents | 29 696.00 | | 29 696.00 | 29 696.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 198 688.00 | | 198 688.00 | 198 688.00 |
CO Grand total (0 to V) | 437 939.00 | 216 777.00 | 221 161.00 | 437 939.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | | | 17 604.00 |
DL TOTAL (I) | 32 289.00 | | | 32 289.00 |
DU Loans and Debts from Credit Institutions (3) | 19 797.00 | | | 19 797.00 |
DX Trade payables and related accounts | 32 984.00 | | | 32 984.00 |
DY Tax and social security liabilities | 135 136.00 | | | 135 136.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 188 873.00 | | | 188 873.00 |
EE Grand total (I to V) | 221 161.00 | | | 221 161.00 |
EG Accrued income and payables due within one year | 184 804.00 | | | 184 804.00 |
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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 | 238 227.00 | | 1 023.00 | 238 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 239 251.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 401.00 | | 1 023.00 | 236 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 196 512.00 | 20 265.00 | | 196 512.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 194.00 | 20 265.00 | | 196 194.00 |
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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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8C Staff and Related Accounts | 67 646.00 | 67 646.00 | | 67 646.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 96 702.00 | 96 702.00 | | 96 702.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VC Group and associates | 57 821.00 | 57 821.00 | | 57 821.00 |
VH Loans with a maturity of more than one year at origin | 19 797.00 | 15 728.00 | 4 069.00 | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 865.00 | 168 992.00 | 874.00 | 169 865.00 |
VW VAT | 31 427.00 | 31 427.00 | | 31 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 873.00 | 184 804.00 | 4 069.00 | 188 873.00 |
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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 | 6 577.00 | | | 6 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 133.00 | | | 18 133.00 |
ST Other accounts | 281 970.00 | | | 281 970.00 |
XQ Rental, rental and co-ownership charges | 7 513.00 | | | 7 513.00 |
YQ Equipment leasing commitment | 171 004.00 | | | 171 004.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 221.00 | | | 7 221.00 |
YY Amount of VAT collected | 168 369.00 | | | 168 369.00 |
YZ Total deductible VAT on goods and services | 44 506.00 | | | 44 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 615.00 | | | 307 615.00 |
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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 | 14.00 | | | 14.00 |
