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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 | 51 218.00 | 29 618.00 | 21 600.00 | 51 218.00 |
AT Other tangible assets | 42 753.00 | 20 849.00 | 21 904.00 | 42 753.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 101 733.00 | 50 467.00 | 51 266.00 | 101 733.00 |
BX Customers and related accounts | 17 863.00 | | 17 863.00 | 17 863.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 81 521.00 | | 81 521.00 | 81 521.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 102 403.00 | | 102 403.00 | 102 403.00 |
CO Grand total (0 to V) | 204 137.00 | 50 467.00 | 153 669.00 | 204 137.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 22 096.00 | 68 461.00 | | 22 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 565.00 | 3 635.00 | | 12 565.00 |
DL TOTAL (I) | 100 661.00 | 138 096.00 | | 100 661.00 |
DU Loans and Debts from Credit Institutions (3) | 29 979.00 | 13 326.00 | | 29 979.00 |
DX Trade payables and related accounts | 13 986.00 | 2 789.00 | | 13 986.00 |
DY Tax and social security liabilities | 9 043.00 | 4 082.00 | | 9 043.00 |
EC TOTAL (IV) | 53 008.00 | 20 197.00 | | 53 008.00 |
EE Grand total (I to V) | 153 669.00 | 158 293.00 | | 153 669.00 |
EG Accrued income and payables due within one year | 53 008.00 | 20 197.00 | | 53 008.00 |
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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 | 99 717.00 | | 2 016.00 | 99 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 101 733.00 | |
IO DECREASES Total including other intangible assets | | | 51 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 218.00 | | | 51 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | 2 016.00 | 40 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 44 975.00 | 5 493.00 | | 44 975.00 |
PE DEPRECIATION Total including other intangible assets | 29 618.00 | | | 29 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 357.00 | 5 493.00 | | 15 357.00 |
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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 17 863.00 | 17 863.00 | | 17 863.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 960.00 | 29 960.00 | | 29 960.00 |
VJ Loans taken out during the year | 24 093.00 | | | 24 093.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 645.00 | 22 645.00 | | 22 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 008.00 | 53 008.00 | | 53 008.00 |
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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 | 2 594.00 | 6 433.00 | | 2 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 368.00 | 3 881.00 | | 3 368.00 |
ST Other accounts | 34 003.00 | 36 416.00 | | 34 003.00 |
XQ Rental, rental and co-ownership charges | 26 025.00 | 25 503.00 | | 26 025.00 |
YV Retrocessions of fees, commissions and brokerage | 4 804.00 | 1 014.00 | | 4 804.00 |
YW Business tax | 909.00 | 1 687.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503.00 | 8 120.00 | | 3 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 201.00 | 66 815.00 | | 68 201.00 |
