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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 100 195.00 | 23 780.00 | 76 415.00 | 100 195.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 107 435.00 | 28 780.00 | 78 655.00 | 107 435.00 |
BT Goods | 25 090.00 | | 25 090.00 | 25 090.00 |
BX Customers and related accounts | 679 443.00 | | 679 443.00 | 679 443.00 |
BZ Other receivables | 51 030.00 | | 51 030.00 | 51 030.00 |
CF Cash and cash equivalents | 977 818.00 | | 977 818.00 | 977 818.00 |
CJ TOTAL (II) | 1 733 381.00 | | 1 733 381.00 | 1 733 381.00 |
CO Grand total (0 to V) | 1 840 816.00 | 28 780.00 | 1 812 036.00 | 1 840 816.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 903.00 | 299 037.00 | | 312 903.00 |
DL TOTAL (I) | 323 903.00 | 310 037.00 | | 323 903.00 |
DU Loans and Debts from Credit Institutions (3) | 318 013.00 | 39 610.00 | | 318 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 755.00 | 36 238.00 | | 200 755.00 |
DX Trade payables and related accounts | 25 162.00 | 19 255.00 | | 25 162.00 |
DY Tax and social security liabilities | 944 203.00 | 868 030.00 | | 944 203.00 |
EA Other liabilities | | 19 094.00 | | |
EC TOTAL (IV) | 1 488 133.00 | 982 227.00 | | 1 488 133.00 |
EE Grand total (I to V) | 1 812 036.00 | 1 292 264.00 | | 1 812 036.00 |
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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 | 72 626.00 | | 42 744.00 | 72 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 7 935.00 | | 107 435.00 | 7 935.00 |
IO DECREASES Total including other intangible assets | 4 018.00 | | 5 000.00 | 4 018.00 |
IY DECREASES Total Tangible Fixed Assets | 3 917.00 | | 100 195.00 | 3 917.00 |
KD ACQUISITIONS Total including other intangible assets | 9 018.00 | | | 9 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 368.00 | | 42 744.00 | 61 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 30 705.00 | 27 350.00 | 29 274.00 | 30 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 27 350.00 | 29 274.00 | 30 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 16 662.00 | 16 662.00 | | 16 662.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 191 273.00 | 191 273.00 | | 191 273.00 |
8E Income Taxes | 30 163.00 | 30 163.00 | | 30 163.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 679 443.00 | 679 443.00 | | 679 443.00 |
UY Staff and related accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 318 013.00 | | 318 013.00 | 318 013.00 |
VI Group and Associates | 200 755.00 | 200 755.00 | | 200 755.00 |
VJ Loans taken out during the year | 290 052.00 | | | 290 052.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VP Miscellaneous | 27 432.00 | 27 432.00 | | 27 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 761.00 | 113 761.00 | | 113 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 213.00 | 721 973.00 | 2 240.00 | 724 213.00 |
VW VAT | 154 958.00 | 154 958.00 | | 154 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 393.00 | 719 380.00 | 318 013.00 | 1 037 393.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 555.00 | | | 7 555.00 |
XQ Rental, rental and co-ownership charges | 17 860.00 | | | 17 860.00 |
YW Business tax | 111 123.00 | | | 111 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 123.00 | | | 111 123.00 |
YY Amount of VAT collected | 1 145 149.00 | | | 1 145 149.00 |
YZ Total deductible VAT on goods and services | 59 503.00 | | | 59 503.00 |
ZE Dividends | 299 037.00 | | | 299 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 415.00 | | | 25 415.00 |
