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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 5 309.00 | 1 721.00 | 7 031.00 |
AT Other tangible assets | 168 268.00 | 109 311.00 | 58 956.00 | 168 268.00 |
BJ TOTAL (I) | 1 136 650.00 | 123 971.00 | 1 012 678.00 | 1 136 650.00 |
BX Customers and related accounts | 1 098 541.00 | | 1 098 541.00 | 1 098 541.00 |
BZ Other receivables | 574 111.00 | | 574 111.00 | 574 111.00 |
CD Marketable securities | 404 186.00 | | 404 186.00 | 404 186.00 |
CF Cash and cash equivalents | 205 484.00 | | 205 484.00 | 205 484.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 2 303 979.00 | | 2 303 979.00 | 2 303 979.00 |
CO Grand total (0 to V) | 3 440 630.00 | 123 971.00 | 3 316 658.00 | 3 440 630.00 |
CU Other investments | 952 000.00 | | 952 000.00 | 952 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 176.00 | 44 176.00 | | 44 176.00 |
DD Legal reserve (1) | 4 418.00 | 4 418.00 | | 4 418.00 |
DG Other reserves | 1 880 841.00 | 1 716 767.00 | | 1 880 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 462.00 | 445 696.00 | | 539 462.00 |
DL TOTAL (I) | 2 468 898.00 | 2 211 057.00 | | 2 468 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 836.00 | 205 951.00 | | 321 836.00 |
DX Trade payables and related accounts | 125 867.00 | 163 314.00 | | 125 867.00 |
DY Tax and social security liabilities | 400 056.00 | 473 999.00 | | 400 056.00 |
EC TOTAL (IV) | 847 760.00 | 843 284.00 | | 847 760.00 |
EE Grand total (I to V) | 3 316 658.00 | 3 054 342.00 | | 3 316 658.00 |
EG Accrued income and payables due within one year | 847 760.00 | 843 284.00 | | 847 760.00 |
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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 | 1 171 265.00 | | 10 320.00 | 1 171 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 000.00 | |
I4 DECREASES Grand Total | | 44 935.00 | 1 136 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 935.00 | 175 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 915.00 | | 10 320.00 | 209 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 000.00 | | | 952 000.00 |
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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 | 116 147.00 | 42 123.00 | 34 298.00 | 116 147.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 796.00 | 42 123.00 | 34 298.00 | 106 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 836.00 | 321 836.00 | | 321 836.00 |
8B Suppliers and Related Accounts | 125 867.00 | 125 867.00 | | 125 867.00 |
8C Staff and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8D Social Security and Other Social Organizations | 61 771.00 | 61 771.00 | | 61 771.00 |
8E Income Taxes | 33 045.00 | 33 045.00 | | 33 045.00 |
UX Other trade receivables | 1 098 541.00 | 1 098 541.00 | | 1 098 541.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VC Group and associates | 543 543.00 | 543 543.00 | | 543 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VS Prepaid expenses | 21 654.00 | 21 654.00 | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 308.00 | 1 694 308.00 | | 1 694 308.00 |
VW VAT | 254 501.00 | 254 501.00 | | 254 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 760.00 | 847 760.00 | | 847 760.00 |
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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 | 17 363.00 | 26 878.00 | | 17 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 603.00 | 23 276.00 | | 31 603.00 |
ST Other accounts | 232 352.00 | 327 777.00 | | 232 352.00 |
XQ Rental, rental and co-ownership charges | 110 700.00 | 116 607.00 | | 110 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 363.00 | 26 878.00 | | 17 363.00 |
YY Amount of VAT collected | 491 014.00 | 1 213 264.00 | | 491 014.00 |
YZ Total deductible VAT on goods and services | 43 965.00 | 59 873.00 | | 43 965.00 |
ZE Dividends | 281 622.00 | | | 281 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 656.00 | 467 661.00 | | 374 656.00 |
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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 | 7.00 | | | 7.00 |
