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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 | 69 900.00 | 60 234.00 | 9 665.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 585.00 | 105.00 | 1 690.00 |
AT Other tangible assets | 41 465.00 | 34 787.00 | 6 677.00 | 41 465.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 127 055.00 | 96 607.00 | 30 448.00 | 127 055.00 |
BX Customers and related accounts | 174 361.00 | | 174 361.00 | 174 361.00 |
BZ Other receivables | 44 276.00 | | 44 276.00 | 44 276.00 |
CF Cash and cash equivalents | 361 746.00 | | 361 746.00 | 361 746.00 |
CH Prepaid expenses | 45 307.00 | | 45 307.00 | 45 307.00 |
CJ TOTAL (II) | 625 692.00 | | 625 692.00 | 625 692.00 |
CO Grand total (0 to V) | 752 748.00 | 96 607.00 | 656 141.00 | 752 748.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DF Regulated reserves (1) | 420 852.00 | | | 420 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 771.00 | | | 60 771.00 |
DL TOTAL (I) | 499 773.00 | | | 499 773.00 |
DX Trade payables and related accounts | 5 518.00 | | | 5 518.00 |
DY Tax and social security liabilities | 148 769.00 | | | 148 769.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 156 367.00 | | | 156 367.00 |
EE Grand total (I to V) | 656 141.00 | | | 656 141.00 |
EG Accrued income and payables due within one year | 156 367.00 | | | 156 367.00 |
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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 | 114 921.00 | | 15 432.00 | 114 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 127 055.00 | |
IO DECREASES Total including other intangible assets | | | 69 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 43 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 535.00 | | 6 364.00 | 63 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 386.00 | | 9 067.00 | 37 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 85 395.00 | 14 509.00 | 3 298.00 | 85 395.00 |
PE DEPRECIATION Total including other intangible assets | 54 085.00 | 6 148.00 | | 54 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 309.00 | 8 361.00 | 3 298.00 | 31 309.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8C Staff and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8D Social Security and Other Social Organizations | 76 477.00 | 76 477.00 | | 76 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 174 361.00 | 174 361.00 | | 174 361.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VM Income taxes | 39 882.00 | 39 882.00 | | 39 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VS Prepaid expenses | 45 307.00 | 45 307.00 | | 45 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 945.00 | 263 945.00 | 1 000.00 | 264 945.00 |
VW VAT | 35 873.00 | 35 873.00 | | 35 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 367.00 | 156 367.00 | | 156 367.00 |
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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 | 3 860.00 | | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 054.00 | | | 6 054.00 |
ST Other accounts | 152 855.00 | | | 152 855.00 |
XQ Rental, rental and co-ownership charges | 36 829.00 | | | 36 829.00 |
YT Subcontracting | 2 699.00 | | | 2 699.00 |
YW Business tax | 3 036.00 | | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 896.00 | | | 6 896.00 |
YY Amount of VAT collected | 185 941.00 | | | 185 941.00 |
YZ Total deductible VAT on goods and services | 25 589.00 | | | 25 589.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 439.00 | | | 198 439.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
