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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 | 4 731.00 | 3 854.00 | 877.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 5 196.00 | 1 765.00 | 6 961.00 |
AT Other tangible assets | 57 204.00 | 40 870.00 | 16 334.00 | 57 204.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 77 250.00 | 49 920.00 | 27 330.00 | 77 250.00 |
BX Customers and related accounts | 206 110.00 | 1 500.00 | 204 610.00 | 206 110.00 |
BZ Other receivables | 48 700.00 | | 48 700.00 | 48 700.00 |
CF Cash and cash equivalents | 117 435.00 | | 117 435.00 | 117 435.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 378 932.00 | 1 500.00 | 377 432.00 | 378 932.00 |
CO Grand total (0 to V) | 456 181.00 | 51 420.00 | 404 761.00 | 456 181.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 296.00 | 120 296.00 | | 120 296.00 |
DH Retained earnings | 117 333.00 | 109 599.00 | | 117 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | 7 735.00 | | 7 464.00 |
DL TOTAL (I) | 253 478.00 | 246 014.00 | | 253 478.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 373.00 | | 473.00 |
DX Trade payables and related accounts | 65 096.00 | 57 558.00 | | 65 096.00 |
DY Tax and social security liabilities | 85 715.00 | 78 539.00 | | 85 715.00 |
EA Other liabilities | | 7 787.00 | | |
EC TOTAL (IV) | 151 283.00 | 144 257.00 | | 151 283.00 |
EE Grand total (I to V) | 404 761.00 | 390 271.00 | | 404 761.00 |
EG Accrued income and payables due within one year | 151 283.00 | 144 257.00 | | 151 283.00 |
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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 | 76 694.00 | | 13 442.00 | 76 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 12 886.00 | 77 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 886.00 | 64 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 731.00 | | | 4 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 609.00 | | 13 442.00 | 63 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 58 407.00 | 4 399.00 | 12 886.00 | 58 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 360.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 913.00 | 4 039.00 | 12 886.00 | 54 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 65 096.00 | 65 096.00 | | 65 096.00 |
8C Staff and Related Accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
8D Social Security and Other Social Organizations | 27 373.00 | 27 373.00 | | 27 373.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 202 510.00 | 202 510.00 | | 202 510.00 |
UY Staff and related accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 435.00 | 27 435.00 | | 27 435.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 850.00 | 269 850.00 | | 269 850.00 |
VW VAT | 36 986.00 | 36 986.00 | | 36 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 283.00 | 151 283.00 | | 151 283.00 |
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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 | 10 245.00 | 14 174.00 | | 10 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 680.00 | 9 867.00 | | 25 680.00 |
ST Other accounts | 859 751.00 | 736 223.00 | | 859 751.00 |
XQ Rental, rental and co-ownership charges | 54 966.00 | 66 358.00 | | 54 966.00 |
YT Subcontracting | 25 469.00 | 60.00 | | 25 469.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 983.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 245.00 | 14 174.00 | | 10 245.00 |
YY Amount of VAT collected | 268 401.00 | 231 958.00 | | 268 401.00 |
YZ Total deductible VAT on goods and services | 171 781.00 | 146 999.00 | | 171 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 865.00 | 824 491.00 | | 965 865.00 |
