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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 547.00 | 15 042.00 | 5 504.00 | 20 547.00 |
AT Other tangible assets | 45 098.00 | 45 098.00 | | 45 098.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 65 966.00 | 60 140.00 | 5 826.00 | 65 966.00 |
BX Customers and related accounts | 233 342.00 | | 233 342.00 | 233 342.00 |
BZ Other receivables | 30 157.00 | | 30 157.00 | 30 157.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 236 564.00 | | 236 564.00 | 236 564.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 534 351.00 | | 534 351.00 | 534 351.00 |
CO Grand total (0 to V) | 600 318.00 | 60 140.00 | 540 177.00 | 600 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 896.00 | 236 067.00 | | 321 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 219.00 | 85 829.00 | | 78 219.00 |
DL TOTAL (I) | 408 366.00 | 330 146.00 | | 408 366.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 132.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 440.00 | 25 347.00 | | 39 440.00 |
DX Trade payables and related accounts | 31 376.00 | 28 767.00 | | 31 376.00 |
DY Tax and social security liabilities | 60 820.00 | 63 820.00 | | 60 820.00 |
EA Other liabilities | | 2 308.00 | | |
EC TOTAL (IV) | 131 812.00 | 120 373.00 | | 131 812.00 |
EE Grand total (I to V) | 540 177.00 | 450 520.00 | | 540 177.00 |
EG Accrued income and payables due within one year | 131 812.00 | 120 373.00 | | 131 812.00 |
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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 | 67 905.00 | | 3 009.00 | 67 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 65 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948.00 | 65 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 583.00 | | 3 009.00 | 67 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 61 295.00 | 2 419.00 | 3 574.00 | 61 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 295.00 | 2 419.00 | 3 574.00 | 61 295.00 |
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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 | 31 376.00 | 31 376.00 | | 31 376.00 |
8C Staff and Related Accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 233 342.00 | | | 233 342.00 |
VB VAT | 15 745.00 | | | 15 745.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 39 440.00 | 39 440.00 | | 39 440.00 |
VM Income taxes | 14 412.00 | | | 14 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 109.00 | 267 787.00 | 322.00 | 268 109.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 812.00 | 131 812.00 | | 131 812.00 |
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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 | 3 890.00 | 4 056.00 | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 049.00 | 7 887.00 | | 7 049.00 |
ST Other accounts | 94 186.00 | 104 558.00 | | 94 186.00 |
XQ Rental, rental and co-ownership charges | 47 281.00 | 19 312.00 | | 47 281.00 |
YQ Equipment leasing commitment | 34 014.00 | 61 633.00 | | 34 014.00 |
YU External personnel | 40 440.00 | 13 910.00 | | 40 440.00 |
YW Business tax | 2 043.00 | 1 708.00 | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 933.00 | 5 764.00 | | 5 933.00 |
YY Amount of VAT collected | 6 180.00 | 125.00 | | 6 180.00 |
YZ Total deductible VAT on goods and services | 33 581.00 | 20 672.00 | | 33 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 955.00 | 145 666.00 | | 188 955.00 |
