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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 5 450.00 | 593.00 | 6 043.00 |
AT Other tangible assets | 36 595.00 | 35 053.00 | 1 542.00 | 36 595.00 |
BF Loans | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 48 657.00 | 44 872.00 | 3 785.00 | 48 657.00 |
BX Customers and related accounts | 61 792.00 | 4 040.00 | 57 752.00 | 61 792.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 50 198.00 | | 50 198.00 | 50 198.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 113 701.00 | 4 040.00 | 109 661.00 | 113 701.00 |
CO Grand total (0 to V) | 162 358.00 | 48 912.00 | 113 446.00 | 162 358.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 | 25 005.00 | 25 005.00 | | 25 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 190.00 | 25 881.00 | | 26 190.00 |
DL TOTAL (I) | 59 580.00 | 59 271.00 | | 59 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 713.00 | | 117.00 |
DX Trade payables and related accounts | 1 452.00 | 3 260.00 | | 1 452.00 |
DY Tax and social security liabilities | 46 559.00 | 62 469.00 | | 46 559.00 |
EA Other liabilities | 5 738.00 | 2 556.00 | | 5 738.00 |
EC TOTAL (IV) | 53 866.00 | 72 226.00 | | 53 866.00 |
EE Grand total (I to V) | 113 446.00 | 131 497.00 | | 113 446.00 |
EG Accrued income and payables due within one year | 53 866.00 | 72 226.00 | | 53 866.00 |
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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 | 50 457.00 | | | 50 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 48 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369.00 | | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 638.00 | | | 42 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 41 629.00 | 3 242.00 | | 41 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 260.00 | 3 242.00 | | 37 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 226.00 | 915.00 | 1 101.00 | 4 226.00 |
7B Total provisions for depreciation | 4 226.00 | 915.00 | 1 101.00 | 4 226.00 |
7C Grand total | 4 226.00 | 915.00 | 1 101.00 | 4 226.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 1 101.00 | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 15 369.00 | 15 369.00 | | 15 369.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 56 944.00 | 56 944.00 | | 56 944.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 153.00 | 65 153.00 | | 65 153.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 866.00 | 53 866.00 | | 53 866.00 |
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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 | 4 514.00 | 2 877.00 | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | 994.00 | | 1 110.00 |
ST Other accounts | 34 709.00 | 33 987.00 | | 34 709.00 |
XQ Rental, rental and co-ownership charges | 13 878.00 | 11 817.00 | | 13 878.00 |
YW Business tax | 2 309.00 | 2 305.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 823.00 | 5 182.00 | | 6 823.00 |
YY Amount of VAT collected | 55 617.00 | 60 571.00 | | 55 617.00 |
YZ Total deductible VAT on goods and services | 3 884.00 | 5 433.00 | | 3 884.00 |
ZE Dividends | 25 881.00 | | | 25 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 697.00 | 46 798.00 | | 49 697.00 |
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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 | 11.00 | | | 11.00 |
