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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 | 490.00 | 368.00 | 122.00 | 490.00 |
AT Other tangible assets | 309 358.00 | 183 022.00 | 126 336.00 | 309 358.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 320 369.00 | 183 390.00 | 136 979.00 | 320 369.00 |
BX Customers and related accounts | 112 169.00 | | 112 169.00 | 112 169.00 |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CF Cash and cash equivalents | 989 351.00 | | 989 351.00 | 989 351.00 |
CH Prepaid expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
CJ TOTAL (II) | 1 146 809.00 | | 1 146 809.00 | 1 146 809.00 |
CO Grand total (0 to V) | 1 467 178.00 | 183 390.00 | 1 283 789.00 | 1 467 178.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 000.00 | | | 380 000.00 |
DH Retained earnings | 251 182.00 | | | 251 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 791.00 | | | 61 791.00 |
DL TOTAL (I) | 802 974.00 | | | 802 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 355.00 | | | 33 355.00 |
DX Trade payables and related accounts | 18 909.00 | | | 18 909.00 |
DY Tax and social security liabilities | 67 829.00 | | | 67 829.00 |
EA Other liabilities | 360 722.00 | | | 360 722.00 |
EC TOTAL (IV) | 480 815.00 | | | 480 815.00 |
EE Grand total (I to V) | 1 283 789.00 | | | 1 283 789.00 |
EG Accrued income and payables due within one year | 480 815.00 | | | 480 815.00 |
EI Including equity loans | 33 355.00 | | | 33 355.00 |
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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 | 324 419.00 | | 109 164.00 | 324 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | | 113 213.00 | 320 369.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 208.00 | 309 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | 490.00 | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 931.00 | | 108 636.00 | 312 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | 38.00 | 10 483.00 |
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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 | 248 729.00 | 25 722.00 | 91 062.00 | 248 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 368.00 | 1 005.00 | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 724.00 | 25 355.00 | 90 057.00 | 247 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 669.00 | | 8 669.00 | 8 669.00 |
7B Total provisions for depreciation | 8 669.00 | | 8 669.00 | 8 669.00 |
7C Grand total | 8 669.00 | | 8 669.00 | 8 669.00 |
UE of which provisions and reversals: - Operating | | | 8 669.00 | |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 722.00 | 360 722.00 | | 360 722.00 |
UT Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
UX Other trade receivables | 112 169.00 | 112 169.00 | | 112 169.00 |
VB VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VI Group and Associates | 33 355.00 | 33 355.00 | | 33 355.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 26 551.00 | 26 551.00 | | 26 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 459.00 | 157 458.00 | 9 001.00 | 166 459.00 |
VW VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 815.00 | 480 815.00 | | 480 815.00 |
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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 | 3 735.00 | | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 405.00 | | | 6 405.00 |
ST Other accounts | 95 137.00 | | | 95 137.00 |
XQ Rental, rental and co-ownership charges | 44 712.00 | | | 44 712.00 |
YT Subcontracting | 11 723.00 | | | 11 723.00 |
YW Business tax | 5 186.00 | | | 5 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 921.00 | | | 8 921.00 |
YY Amount of VAT collected | 86 798.00 | | | 86 798.00 |
YZ Total deductible VAT on goods and services | 21 902.00 | | | 21 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 978.00 | | | 157 978.00 |
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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 |
