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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 | 138 888.00 | 138 888.00 | | 138 888.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 148 864.00 | 144 867.00 | 3 996.00 | 148 864.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 290 570.00 | 285 756.00 | 4 814.00 | 290 570.00 |
BX Customers and related accounts | 543 318.00 | | 543 318.00 | 543 318.00 |
BZ Other receivables | 111 342.00 | | 111 342.00 | 111 342.00 |
CF Cash and cash equivalents | 212 552.00 | | 212 552.00 | 212 552.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 872 272.00 | | 872 272.00 | 872 272.00 |
CO Grand total (0 to V) | 1 162 842.00 | 285 756.00 | 877 086.00 | 1 162 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 540.00 | 2 579.00 | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 632.00 | 170 240.00 | | 200 632.00 |
DL TOTAL (I) | 250 473.00 | 220 120.00 | | 250 473.00 |
DX Trade payables and related accounts | 16 304.00 | 21 340.00 | | 16 304.00 |
DY Tax and social security liabilities | 289 025.00 | 266 245.00 | | 289 025.00 |
EA Other liabilities | 321 283.00 | 260 133.00 | | 321 283.00 |
EC TOTAL (IV) | 626 613.00 | 547 719.00 | | 626 613.00 |
EE Grand total (I to V) | 877 086.00 | 767 839.00 | | 877 086.00 |
EG Accrued income and payables due within one year | 626 613.00 | 547 719.00 | | 626 613.00 |
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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 | 335 552.00 | | 18.00 | 335 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 290 570.00 | |
IO DECREASES Total including other intangible assets | | | 138 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 150 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 888.00 | | | 138 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 864.00 | | | 195 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 18.00 | 800.00 |
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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 | 328 882.00 | 1 873.00 | 45 000.00 | 328 882.00 |
PE DEPRECIATION Total including other intangible assets | 138 888.00 | | | 138 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 994.00 | 1 873.00 | 45 000.00 | 189 994.00 |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 69 576.00 | 69 576.00 | | 69 576.00 |
8D Social Security and Other Social Organizations | 85 633.00 | 85 633.00 | | 85 633.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 543 318.00 | 543 318.00 | | 543 318.00 |
UZ Social Security, other social security organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VI Group and Associates | 321 283.00 | 321 283.00 | | 321 283.00 |
VM Income taxes | 63 364.00 | 63 364.00 | | 63 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 545.00 | 31 545.00 | | 31 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 494.00 | 23 494.00 | | 23 494.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 537.00 | 660 537.00 | | 660 537.00 |
VW VAT | 102 271.00 | 102 271.00 | | 102 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 613.00 | 626 613.00 | | 626 613.00 |
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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 | 34 085.00 | 38 592.00 | | 34 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 432.00 | 8 845.00 | | 17 432.00 |
ST Other accounts | 15 010.00 | 22 210.00 | | 15 010.00 |
XQ Rental, rental and co-ownership charges | 85 778.00 | 83 484.00 | | 85 778.00 |
YU External personnel | 47 473.00 | 50 802.00 | | 47 473.00 |
YW Business tax | 21 208.00 | 19 173.00 | | 21 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 293.00 | 57 765.00 | | 55 293.00 |
YY Amount of VAT collected | 383 817.00 | 529 441.00 | | 383 817.00 |
YZ Total deductible VAT on goods and services | 35 973.00 | 50 094.00 | | 35 973.00 |
ZE Dividends | 170 279.00 | | | 170 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 694.00 | 165 343.00 | | 165 694.00 |
