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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 32 075.00 | 30 858.00 | 1 217.00 | 32 075.00 |
AT Other tangible assets | 58 500.00 | 21 098.00 | 37 402.00 | 58 500.00 |
BH Other financial assets | 60 357.00 | | 60 357.00 | 60 357.00 |
BJ TOTAL (I) | 155 062.00 | 56 086.00 | 98 976.00 | 155 062.00 |
BX Customers and related accounts | 349 057.00 | 44 104.00 | 304 953.00 | 349 057.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 309 861.00 | | 309 861.00 | 309 861.00 |
CH Prepaid expenses | 48 241.00 | | 48 241.00 | 48 241.00 |
CJ TOTAL (II) | 708 412.00 | 44 104.00 | 664 308.00 | 708 412.00 |
CO Grand total (0 to V) | 863 474.00 | 100 190.00 | 763 284.00 | 863 474.00 |
CP Shares due in less than one year | 60 357.00 | | | 60 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 483 667.00 | 380 393.00 | | 483 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 797.00 | 103 274.00 | | 121 797.00 |
DL TOTAL (I) | 613 714.00 | 491 917.00 | | 613 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 1 902.00 | | 793.00 |
DX Trade payables and related accounts | 5 525.00 | 7 230.00 | | 5 525.00 |
DY Tax and social security liabilities | 120 051.00 | 173 436.00 | | 120 051.00 |
EA Other liabilities | 23 202.00 | 36 867.00 | | 23 202.00 |
EC TOTAL (IV) | 149 570.00 | 219 434.00 | | 149 570.00 |
EE Grand total (I to V) | 763 284.00 | 711 352.00 | | 763 284.00 |
EG Accrued income and payables due within one year | 149 570.00 | 219 434.00 | | 149 570.00 |
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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 | 119 035.00 | | 36 027.00 | 119 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 357.00 | |
I4 DECREASES Grand Total | | | 155 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 548.00 | | 36 027.00 | 54 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 357.00 | | | 60 357.00 |
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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 | 51 460.00 | 4 625.00 | | 51 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 330.00 | 4 625.00 | | 47 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 104.00 | | |
7B Total provisions for depreciation | | 44 104.00 | | |
7C Grand total | | 44 104.00 | | |
UE of which provisions and reversals: - Operating | | 44 104.00 | | |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8C Staff and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8D Social Security and Other Social Organizations | 38 875.00 | 38 875.00 | | 38 875.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 202.00 | 23 202.00 | | 23 202.00 |
UT Other financial assets | 60 357.00 | 60 357.00 | | 60 357.00 |
UX Other trade receivables | 213 265.00 | 213 265.00 | | 213 265.00 |
VA Doubtful or disputed receivables | 135 792.00 | 135 792.00 | | 135 792.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 48 241.00 | 48 241.00 | | 48 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 908.00 | 458 908.00 | | 458 908.00 |
VW VAT | 63 668.00 | 63 668.00 | | 63 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 570.00 | 149 570.00 | | 149 570.00 |
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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 | 42 366.00 | 49 834.00 | | 42 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 734.00 | 9 775.00 | | 11 734.00 |
ST Other accounts | 113 417.00 | 93 184.00 | | 113 417.00 |
XQ Rental, rental and co-ownership charges | 116 344.00 | 118 024.00 | | 116 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 366.00 | 49 834.00 | | 42 366.00 |
YY Amount of VAT collected | 244 540.00 | 201 754.00 | | 244 540.00 |
YZ Total deductible VAT on goods and services | 37 496.00 | 42 389.00 | | 37 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 495.00 | 220 983.00 | | 241 495.00 |
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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 | 2.00 | | | 2.00 |
