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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 258 264.00 | 132 431.00 | 125 833.00 | 258 264.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 259 462.00 | 132 721.00 | 126 741.00 | 259 462.00 |
BX Customers and related accounts | 110 764.00 | | 110 764.00 | 110 764.00 |
BZ Other receivables | 92 901.00 | | 92 901.00 | 92 901.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 52 966.00 | | 52 966.00 | 52 966.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 259 790.00 | | 259 790.00 | 259 790.00 |
CO Grand total (0 to V) | 519 251.00 | 132 721.00 | 386 531.00 | 519 251.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 371.00 | | | 113 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 999.00 | | | 36 999.00 |
DL TOTAL (I) | 161 370.00 | | | 161 370.00 |
DU Loans and Debts from Credit Institutions (3) | 53 924.00 | | | 53 924.00 |
DX Trade payables and related accounts | 53 032.00 | | | 53 032.00 |
DY Tax and social security liabilities | 118 187.00 | | | 118 187.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 225 160.00 | | | 225 160.00 |
EE Grand total (I to V) | 386 531.00 | | | 386 531.00 |
EG Accrued income and payables due within one year | 190 751.00 | | | 190 751.00 |
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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 | 202 962.00 | | 78 400.00 | 202 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 908.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 259 462.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 258 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 864.00 | | 78 400.00 | 197 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 94 200.00 | 56 521.00 | 18 000.00 | 94 200.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 910.00 | 56 521.00 | 18 000.00 | 93 910.00 |
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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 | 53 032.00 | 53 032.00 | | 53 032.00 |
8C Staff and Related Accounts | 35 372.00 | 35 372.00 | | 35 372.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8E Income Taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 110 764.00 | 110 764.00 | | 110 764.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VC Group and associates | 45 257.00 | 45 257.00 | | 45 257.00 |
VH Loans with a maturity of more than one year at origin | 53 924.00 | 19 515.00 | 34 409.00 | 53 924.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 850.00 | 40 850.00 | | 40 850.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 722.00 | 206 822.00 | 900.00 | 207 722.00 |
VW VAT | 53 910.00 | 53 910.00 | | 53 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 160.00 | 190 751.00 | 34 409.00 | 225 160.00 |
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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 | 6 118.00 | | | 6 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 212.00 | | | 5 212.00 |
ST Other accounts | 354 297.00 | | | 354 297.00 |
XQ Rental, rental and co-ownership charges | 50 280.00 | | | 50 280.00 |
YQ Equipment leasing commitment | 39 735.00 | | | 39 735.00 |
YT Subcontracting | 2 480.00 | | | 2 480.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 691.00 | | | 6 691.00 |
YY Amount of VAT collected | 280 686.00 | | | 280 686.00 |
YZ Total deductible VAT on goods and services | 120 262.00 | | | 120 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 268.00 | | | 412 268.00 |
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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 | 10.00 | | | 10.00 |
