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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 786 683.00 | 1 129 962.00 | 656 720.00 | 1 786 683.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 795 773.00 | 1 132 052.00 | 663 720.00 | 1 795 773.00 |
BX Customers and related accounts | 194 706.00 | | 194 706.00 | 194 706.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 581 384.00 | | 581 384.00 | 581 384.00 |
CH Prepaid expenses | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 815 461.00 | | 815 461.00 | 815 461.00 |
CO Grand total (0 to V) | 2 611 234.00 | 1 132 052.00 | 1 479 181.00 | 2 611 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 22 632.00 | | 150 000.00 |
DD Legal reserve (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 228 632.00 | 382 000.00 | | 228 632.00 |
DH Retained earnings | 7 428.00 | 2 104.00 | | 7 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 232.00 | 5 324.00 | | 130 232.00 |
DL TOTAL (I) | 518 555.00 | 414 323.00 | | 518 555.00 |
DP Provisions for Risks | 6 591.00 | | | 6 591.00 |
DR TOTAL (IV) | 6 591.00 | | | 6 591.00 |
DU Loans and Debts from Credit Institutions (3) | 599 586.00 | 673 280.00 | | 599 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441.00 | | |
DX Trade payables and related accounts | 102 341.00 | 82 476.00 | | 102 341.00 |
DY Tax and social security liabilities | 252 108.00 | 190 984.00 | | 252 108.00 |
EC TOTAL (IV) | 954 035.00 | 947 181.00 | | 954 035.00 |
EE Grand total (I to V) | 1 479 181.00 | 1 361 504.00 | | 1 479 181.00 |
EG Accrued income and payables due within one year | 886 351.00 | 947 181.00 | | 886 351.00 |
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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 | 1 699 176.00 | | 127 871.00 | 1 699 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 31 274.00 | 1 795 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 554.00 | 1 786 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 366.00 | | 127 871.00 | 1 689 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | 985 529.00 | 176 187.00 | 29 663.00 | 985 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 439.00 | 176 187.00 | 29 663.00 | 983 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 591.00 | | |
7C Grand total | | 6 591.00 | | |
UE of which provisions and reversals: - Operating | | 6 591.00 | | |
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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 | 102 341.00 | 102 341.00 | | 102 341.00 |
8C Staff and Related Accounts | 53 739.00 | 53 739.00 | | 53 739.00 |
8D Social Security and Other Social Organizations | 53 085.00 | 53 085.00 | | 53 085.00 |
8E Income Taxes | 36 437.00 | 36 437.00 | | 36 437.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 194 706.00 | 194 706.00 | | 194 706.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VG Loans with a maturity of up to one year at origin | 69 937.00 | 69 937.00 | | 69 937.00 |
VH Loans with a maturity of more than one year at origin | 529 648.00 | 461 964.00 | 67 684.00 | 529 648.00 |
VJ Loans taken out during the year | 75 363.00 | | | 75 363.00 |
VK Loans repaid during the year | 149 057.00 | | | 149 057.00 |
VP Miscellaneous | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 29 949.00 | 29 949.00 | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 061.00 | 241 061.00 | | 241 061.00 |
VW VAT | 106 964.00 | 106 964.00 | | 106 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 035.00 | 886 351.00 | 67 684.00 | 954 035.00 |
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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 | 33 821.00 | 36 043.00 | | 33 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 224.00 | 5 515.00 | | 5 224.00 |
ST Other accounts | 802 114.00 | 905 022.00 | | 802 114.00 |
XQ Rental, rental and co-ownership charges | 14 021.00 | 20 273.00 | | 14 021.00 |
YQ Equipment leasing commitment | 115 998.00 | 95 787.00 | | 115 998.00 |
YU External personnel | 2 917.00 | 32 017.00 | | 2 917.00 |
YW Business tax | 6 201.00 | 3 114.00 | | 6 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 022.00 | 39 157.00 | | 40 022.00 |
YY Amount of VAT collected | 370 686.00 | 350 353.00 | | 370 686.00 |
YZ Total deductible VAT on goods and services | 152 336.00 | 164 414.00 | | 152 336.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 276.00 | 962 827.00 | | 824 276.00 |
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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 | 20.00 | | | 20.00 |
