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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 47 536.00 | 23 915.00 | 23 621.00 | 47 536.00 |
AT Other tangible assets | 67 205.00 | 45 471.00 | 21 734.00 | 67 205.00 |
BJ TOTAL (I) | 800 521.00 | 70 166.00 | 730 355.00 | 800 521.00 |
BT Goods | 19 331.00 | | 19 331.00 | 19 331.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 104 699.00 | | 104 699.00 | 104 699.00 |
CF Cash and cash equivalents | 477 797.00 | | 477 797.00 | 477 797.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 608 918.00 | | 608 918.00 | 608 918.00 |
CO Grand total (0 to V) | 1 409 440.00 | 70 166.00 | 1 339 273.00 | 1 409 440.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 387 889.00 | | | 387 889.00 |
DH Retained earnings | 358 575.00 | | | 358 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 183.00 | | | 156 183.00 |
DL TOTAL (I) | 913 647.00 | | | 913 647.00 |
DU Loans and Debts from Credit Institutions (3) | 118 086.00 | | | 118 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | | | 5 795.00 |
DX Trade payables and related accounts | 98 524.00 | | | 98 524.00 |
DY Tax and social security liabilities | 203 221.00 | | | 203 221.00 |
EC TOTAL (IV) | 425 626.00 | | | 425 626.00 |
EE Grand total (I to V) | 1 339 273.00 | | | 1 339 273.00 |
EG Accrued income and payables due within one year | 425 626.00 | | | 425 626.00 |
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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 | 794 180.00 | | 15 666.00 | 794 180.00 |
I4 DECREASES Grand Total | | 9 325.00 | 800 521.00 | |
IO DECREASES Total including other intangible assets | | | 685 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 325.00 | 114 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 780.00 | | | 685 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 400.00 | | 15 666.00 | 108 400.00 |
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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 | 64 510.00 | 13 725.00 | 8 069.00 | 64 510.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 730.00 | 13 725.00 | 8 069.00 | 63 730.00 |
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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 | 98 524.00 | 98 524.00 | | 98 524.00 |
8C Staff and Related Accounts | 89 847.00 | 89 847.00 | | 89 847.00 |
8D Social Security and Other Social Organizations | 59 450.00 | 59 450.00 | | 59 450.00 |
8E Income Taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
UX Other trade receivables | 964.00 | 964.00 | | 964.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
VB VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VH Loans with a maturity of more than one year at origin | 118 086.00 | 118 086.00 | | 118 086.00 |
VI Group and Associates | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 123.00 | 26 123.00 | | 26 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 717.00 | 75 717.00 | | 75 717.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 790.00 | 111 790.00 | | 111 790.00 |
VW VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 626.00 | 425 626.00 | | 425 626.00 |
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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 | 35 376.00 | | | 35 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 335.00 | | | 25 335.00 |
ST Other accounts | 249 884.00 | | | 249 884.00 |
XQ Rental, rental and co-ownership charges | 255 875.00 | | | 255 875.00 |
YQ Equipment leasing commitment | 3 641.00 | | | 3 641.00 |
YW Business tax | 7 516.00 | | | 7 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 892.00 | | | 42 892.00 |
YY Amount of VAT collected | 307 215.00 | | | 307 215.00 |
YZ Total deductible VAT on goods and services | 166 059.00 | | | 166 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 094.00 | | | 531 094.00 |
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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 | 18.00 | | | 18.00 |
