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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 | 9 018.00 | | 9 018.00 | 9 018.00 |
AT Other tangible assets | 61 368.00 | 11 101.00 | 50 267.00 | 61 368.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 72 626.00 | 11 101.00 | 61 525.00 | 72 626.00 |
BT Goods | 27 090.00 | | 27 090.00 | 27 090.00 |
BX Customers and related accounts | 734 744.00 | | 734 744.00 | 734 744.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 443 750.00 | | 443 750.00 | 443 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 739.00 | | 1 230 739.00 | 1 230 739.00 |
CO Grand total (0 to V) | 1 303 365.00 | 11 101.00 | 1 292 264.00 | 1 303 365.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 037.00 | 209 597.00 | | 299 037.00 |
DL TOTAL (I) | 310 037.00 | 220 597.00 | | 310 037.00 |
DU Loans and Debts from Credit Institutions (3) | 39 610.00 | | | 39 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 238.00 | 52 684.00 | | 36 238.00 |
DX Trade payables and related accounts | 19 255.00 | 13 979.00 | | 19 255.00 |
DY Tax and social security liabilities | 868 030.00 | 423 064.00 | | 868 030.00 |
EA Other liabilities | 19 094.00 | 19 093.00 | | 19 094.00 |
EC TOTAL (IV) | 982 227.00 | 508 820.00 | | 982 227.00 |
EE Grand total (I to V) | 1 292 264.00 | 729 417.00 | | 1 292 264.00 |
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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 | 18 528.00 | | 65 065.00 | 18 528.00 |
I3 DECREASES Total Financial Fixed Assets | 96.00 | | 2 240.00 | 96.00 |
I4 DECREASES Grand Total | 10 967.00 | | 72 626.00 | 10 967.00 |
IO DECREASES Total including other intangible assets | 1 190.00 | | 9 018.00 | 1 190.00 |
IY DECREASES Total Tangible Fixed Assets | 9 681.00 | | 61 368.00 | 9 681.00 |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | 7 614.00 | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | 57 451.00 | 13 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 17 196.00 | 13 509.00 | | 17 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 196.00 | 13 509.00 | | 17 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 50 000.00 | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8C Staff and Related Accounts | 18 322.00 | 18 322.00 | | 18 322.00 |
8D Social Security and Other Social Organizations | 110 664.00 | 110 664.00 | | 110 664.00 |
8E Income Taxes | 115 224.00 | 115 224.00 | | 115 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 734 744.00 | 734 744.00 | | 734 744.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 39 610.00 | 39 610.00 | | 39 610.00 |
VI Group and Associates | 36 238.00 | 36 238.00 | | 36 238.00 |
VJ Loans taken out during the year | 43 319.00 | | | 43 319.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 376.00 | 39 376.00 | | 39 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 467.00 | 749 227.00 | 2 240.00 | 751 467.00 |
VW VAT | 120 094.00 | 120 094.00 | | 120 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 677.00 | 505 677.00 | | 505 677.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
XQ Rental, rental and co-ownership charges | 11 862.00 | | | 11 862.00 |
YQ Equipment leasing commitment | 28 917.00 | | | 28 917.00 |
YW Business tax | 37 140.00 | | | 37 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 140.00 | | | 37 140.00 |
YY Amount of VAT collected | 990 619.00 | | | 990 619.00 |
YZ Total deductible VAT on goods and services | 63 206.00 | | | 63 206.00 |
ZE Dividends | 209 597.00 | | | 209 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 862.00 | | | 13 862.00 |
