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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 689.00 | 4 272.00 | 1 417.00 | 5 689.00 |
AT Other tangible assets | 461 084.00 | 105 395.00 | 355 689.00 | 461 084.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 485 743.00 | 109 667.00 | 376 076.00 | 485 743.00 |
BT Goods | 446 574.00 | | 446 574.00 | 446 574.00 |
BX Customers and related accounts | 10 093.00 | 3 575.00 | 6 518.00 | 10 093.00 |
BZ Other receivables | 44 071.00 | | 44 071.00 | 44 071.00 |
CF Cash and cash equivalents | 443 395.00 | | 443 395.00 | 443 395.00 |
CH Prepaid expenses | 23 812.00 | | 23 812.00 | 23 812.00 |
CJ TOTAL (II) | 967 946.00 | 3 575.00 | 964 371.00 | 967 946.00 |
CO Grand total (0 to V) | 1 453 689.00 | 113 242.00 | 1 340 447.00 | 1 453 689.00 |
CP Shares due in less than one year | 18 970.00 | | | 18 970.00 |
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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 |
DG Other reserves | 67 918.00 | | | 67 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 610.00 | 136 818.00 | | 69 610.00 |
DL TOTAL (I) | 148 528.00 | 146 818.00 | | 148 528.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 745.00 | | 745.00 |
DX Trade payables and related accounts | 175 215.00 | 201 065.00 | | 175 215.00 |
DY Tax and social security liabilities | 94 595.00 | 120 280.00 | | 94 595.00 |
EA Other liabilities | 233 114.00 | 162 966.00 | | 233 114.00 |
EB Prepaid income (2) | 488 250.00 | 551 250.00 | | 488 250.00 |
EC TOTAL (IV) | 1 191 919.00 | 1 236 305.00 | | 1 191 919.00 |
EE Grand total (I to V) | 1 340 447.00 | 1 383 123.00 | | 1 340 447.00 |
EG Accrued income and payables due within one year | 1 191 919.00 | 1 236 305.00 | | 1 191 919.00 |
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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 | 461 821.00 | | 23 922.00 | 461 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 970.00 | |
I4 DECREASES Grand Total | | | 485 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689.00 | | | 5 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 162.00 | | 23 922.00 | 437 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 970.00 | | | 18 970.00 |
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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 | 59 232.00 | 50 435.00 | | 59 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 1 897.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 857.00 | 48 538.00 | | 56 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 575.00 | | |
7B Total provisions for depreciation | | 3 575.00 | | |
7C Grand total | | 3 575.00 | | |
UE of which provisions and reversals: - Operating | | 3 575.00 | | |
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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 | 175 215.00 | 175 215.00 | | 175 215.00 |
8C Staff and Related Accounts | 35 141.00 | 35 141.00 | | 35 141.00 |
8D Social Security and Other Social Organizations | 28 938.00 | 28 938.00 | | 28 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 114.00 | 233 114.00 | | 233 114.00 |
8L Deferred income | 488 250.00 | 488 250.00 | | 488 250.00 |
UT Other financial assets | 18 970.00 | 18 970.00 | | 18 970.00 |
UX Other trade receivables | 5 803.00 | 5 803.00 | | 5 803.00 |
VA Doubtful or disputed receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VM Income taxes | 24 362.00 | 24 362.00 | | 24 362.00 |
VP Miscellaneous | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 276.00 | 25 276.00 | | 25 276.00 |
VS Prepaid expenses | 23 812.00 | 23 812.00 | | 23 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 946.00 | 96 946.00 | | 96 946.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 919.00 | 1 191 919.00 | | 1 191 919.00 |
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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 | 33 463.00 | 40 480.00 | | 33 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 244.00 | 20 168.00 | | 30 244.00 |
ST Other accounts | 222 795.00 | 234 136.00 | | 222 795.00 |
XQ Rental, rental and co-ownership charges | 148 944.00 | 164 737.00 | | 148 944.00 |
YQ Equipment leasing commitment | 1 883.00 | 5 112.00 | | 1 883.00 |
YT Subcontracting | 69 128.00 | 71 244.00 | | 69 128.00 |
YV Retrocessions of fees, commissions and brokerage | 8 440.00 | 4 674.00 | | 8 440.00 |
YW Business tax | 13 242.00 | 9 012.00 | | 13 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 705.00 | 49 492.00 | | 46 705.00 |
YY Amount of VAT collected | 631 116.00 | 791 425.00 | | 631 116.00 |
YZ Total deductible VAT on goods and services | 365 831.00 | 405 658.00 | | 365 831.00 |
ZE Dividends | 67 900.00 | | | 67 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 550.00 | 494 959.00 | | 479 550.00 |
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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 | 5.00 | | | 5.00 |
