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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 | 4 731.00 | 3 494.00 | 1 237.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 5 908.00 | 4 430.00 | 1 478.00 | 5 908.00 |
AT Other tangible assets | 57 701.00 | 50 483.00 | 7 218.00 | 57 701.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 76 694.00 | 58 407.00 | 18 287.00 | 76 694.00 |
BX Customers and related accounts | 144 387.00 | 1 500.00 | 142 887.00 | 144 387.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 180 722.00 | | 180 722.00 | 180 722.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 373 485.00 | 1 500.00 | 371 985.00 | 373 485.00 |
CO Grand total (0 to V) | 450 178.00 | 59 907.00 | 390 271.00 | 450 178.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 296.00 | 120 296.00 | | 120 296.00 |
DH Retained earnings | 109 599.00 | 64 693.00 | | 109 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | 44 906.00 | | 7 735.00 |
DL TOTAL (I) | 246 014.00 | 238 279.00 | | 246 014.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 412.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 57 558.00 | 31 553.00 | | 57 558.00 |
DY Tax and social security liabilities | 78 539.00 | 108 146.00 | | 78 539.00 |
EA Other liabilities | 7 787.00 | 24 203.00 | | 7 787.00 |
EC TOTAL (IV) | 144 257.00 | 164 340.00 | | 144 257.00 |
EE Grand total (I to V) | 390 271.00 | 402 619.00 | | 390 271.00 |
EG Accrued income and payables due within one year | 144 257.00 | 164 340.00 | | 144 257.00 |
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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 | 78 117.00 | | 800.00 | 78 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 76 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 63 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 731.00 | | | 4 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 032.00 | | 800.00 | 65 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 52 527.00 | 7 859.00 | 1 979.00 | 52 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 578.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 611.00 | 7 281.00 | 1 979.00 | 49 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 57 558.00 | 57 558.00 | | 57 558.00 |
8C Staff and Related Accounts | 24 404.00 | 24 404.00 | | 24 404.00 |
8D Social Security and Other Social Organizations | 24 276.00 | 24 276.00 | | 24 276.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 787.00 | 7 787.00 | | 7 787.00 |
UT Other financial assets | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 140 787.00 | 140 787.00 | | 140 787.00 |
UY Staff and related accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 116.00 | 201 116.00 | | 201 116.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 257.00 | 144 257.00 | | 144 257.00 |
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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 | 14 174.00 | 11 027.00 | | 14 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 867.00 | 7 827.00 | | 9 867.00 |
ST Other accounts | 736 223.00 | 766 353.00 | | 736 223.00 |
XQ Rental, rental and co-ownership charges | 66 358.00 | 58 074.00 | | 66 358.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YV Retrocessions of fees, commissions and brokerage | 11 983.00 | | | 11 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 174.00 | 11 027.00 | | 14 174.00 |
YY Amount of VAT collected | 231 958.00 | 240 262.00 | | 231 958.00 |
YZ Total deductible VAT on goods and services | 146 999.00 | 150 846.00 | | 146 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 491.00 | 832 255.00 | | 824 491.00 |
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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 |
