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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 | 75.00 | 75.00 | | 75.00 |
AP Buildings | 17 134.00 | 10 074.00 | 7 059.00 | 17 134.00 |
AR Technical installations, industrial equipment and tools | 1 893.00 | 1 697.00 | 195.00 | 1 893.00 |
AT Other tangible assets | 684 247.00 | 507 752.00 | 176 495.00 | 684 247.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 703 522.00 | 519 599.00 | 183 922.00 | 703 522.00 |
BT Goods | 35 154.00 | | 35 154.00 | 35 154.00 |
BX Customers and related accounts | 990 824.00 | 2 403.00 | 988 421.00 | 990 824.00 |
BZ Other receivables | 28 521.00 | | 28 521.00 | 28 521.00 |
CD Marketable securities | 91 266.00 | | 91 266.00 | 91 266.00 |
CF Cash and cash equivalents | 619 919.00 | | 619 919.00 | 619 919.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 1 769 960.00 | 2 403.00 | 1 767 557.00 | 1 769 960.00 |
CO Grand total (0 to V) | 2 473 483.00 | 522 003.00 | 1 951 479.00 | 2 473 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 465 631.00 | | | 465 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 669.00 | | | 204 669.00 |
DK Regulated provisions | 25 172.00 | | | 25 172.00 |
DL TOTAL (I) | 937 473.00 | | | 937 473.00 |
DU Loans and Debts from Credit Institutions (3) | 150 276.00 | | | 150 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 286.00 | | | 52 286.00 |
DX Trade payables and related accounts | 746 799.00 | | | 746 799.00 |
DY Tax and social security liabilities | 64 644.00 | | | 64 644.00 |
EC TOTAL (IV) | 1 014 006.00 | | | 1 014 006.00 |
EE Grand total (I to V) | 1 951 479.00 | | | 1 951 479.00 |
EG Accrued income and payables due within one year | 899 462.00 | | | 899 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 513 396.00 | | 193 125.00 | 513 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 703 522.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 703 275.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 149.00 | | 193 125.00 | 513 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 465 625.00 | 53 974.00 | | 465 625.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 550.00 | 53 974.00 | | 465 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 994.00 | 23 848.00 | 3 670.00 | 4 994.00 |
6T Receivables | 1 430.00 | 2 403.00 | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 2 403.00 | 1 430.00 | 1 430.00 |
7C Grand total | 6 424.00 | 26 251.00 | 5 100.00 | 6 424.00 |
UE of which provisions and reversals: - Operating | | 2 403.00 | 1 430.00 | |
UJ - Exceptional | | 23 848.00 | 3 670.00 | |
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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 | 746 799.00 | 746 799.00 | | 746 799.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8E Income Taxes | 28 197.00 | 28 197.00 | | 28 197.00 |
UX Other trade receivables | 987 744.00 | 987 744.00 | | 987 744.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 150 251.00 | 35 707.00 | 114 543.00 | 150 251.00 |
VI Group and Associates | 52 286.00 | 52 286.00 | | 52 286.00 |
VJ Loans taken out during the year | 176 879.00 | | | 176 879.00 |
VK Loans repaid during the year | 26 628.00 | | | 26 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 620.00 | 1 023 620.00 | | 1 023 620.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 006.00 | 899 462.00 | 114 543.00 | 1 014 006.00 |
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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 | 2 755.00 | | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 936.00 | | | 10 936.00 |
ST Other accounts | 153 084.00 | | | 153 084.00 |
YW Business tax | 8 023.00 | | | 8 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 779.00 | | | 10 779.00 |
YY Amount of VAT collected | 1 586 958.00 | | | 1 586 958.00 |
YZ Total deductible VAT on goods and services | 1 460 111.00 | | | 1 460 111.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 020.00 | | | 164 020.00 |
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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 | 3.00 | | | 3.00 |
