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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 | 12 717.00 | 11 785.00 | 932.00 | 12 717.00 |
AT Other tangible assets | 198 868.00 | 145 851.00 | 53 018.00 | 198 868.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 217 789.00 | 157 636.00 | 60 154.00 | 217 789.00 |
BT Goods | 11 643.00 | | 11 643.00 | 11 643.00 |
BX Customers and related accounts | 159 674.00 | 4 539.00 | 155 136.00 | 159 674.00 |
BZ Other receivables | 142 010.00 | | 142 010.00 | 142 010.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 327 307.00 | 4 539.00 | 322 768.00 | 327 307.00 |
CO Grand total (0 to V) | 545 096.00 | 162 174.00 | 382 922.00 | 545 096.00 |
CR Shares due in more than one year | 5 428.00 | | | 5 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DG Other reserves | 132 642.00 | 101 998.00 | | 132 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 071.00 | 30 644.00 | | -54 071.00 |
DL TOTAL (I) | 82 234.00 | 136 305.00 | | 82 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243.00 | 15 476.00 | | 5 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 124 162.00 | 102 506.00 | | 124 162.00 |
DY Tax and social security liabilities | 155 432.00 | 115 521.00 | | 155 432.00 |
EA Other liabilities | 13 152.00 | 45 065.00 | | 13 152.00 |
EC TOTAL (IV) | 300 688.00 | 281 268.00 | | 300 688.00 |
EE Grand total (I to V) | 382 922.00 | 417 573.00 | | 382 922.00 |
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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 | 215 538.00 | | 2 251.00 | 215 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 217 789.00 | |
IO DECREASES Total including other intangible assets | | | 12 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | 2 251.00 | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 868.00 | | | 198 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 140 776.00 | 16 859.00 | | 140 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | 1 319.00 | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 311.00 | 15 540.00 | | 130 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 539.00 | | | 4 539.00 |
7B Total provisions for depreciation | 4 539.00 | | | 4 539.00 |
7C Grand total | 4 539.00 | | | 4 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 124 162.00 | 124 162.00 | | 124 162.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 95 129.00 | 95 129.00 | | 95 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 154 246.00 | 154 246.00 | | 154 246.00 |
VA Doubtful or disputed receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
VB VAT | 19 240.00 | 19 240.00 | | 19 240.00 |
VG Loans with a maturity of up to one year at origin | 5 243.00 | 5 243.00 | | 5 243.00 |
VM Income taxes | 30 477.00 | 30 477.00 | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 817.00 | 14 817.00 | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 294.00 | 92 294.00 | | 92 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 889.00 | 296 257.00 | 11 632.00 | 307 889.00 |
VW VAT | 37 589.00 | 37 589.00 | | 37 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 688.00 | 300 688.00 | | 300 688.00 |
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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 | 2 585.00 | 2 679.00 | | 2 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 292.00 | 10 862.00 | | 31 292.00 |
ST Other accounts | 66 561.00 | 82 679.00 | | 66 561.00 |
XQ Rental, rental and co-ownership charges | 53 127.00 | 44 610.00 | | 53 127.00 |
YQ Equipment leasing commitment | 6 480.00 | 9 564.00 | | 6 480.00 |
YU External personnel | 1 200.00 | 900.00 | | 1 200.00 |
YV Retrocessions of fees, commissions and brokerage | 3 216.00 | 3 311.00 | | 3 216.00 |
YW Business tax | 4 823.00 | 4 293.00 | | 4 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 408.00 | 6 972.00 | | 7 408.00 |
YY Amount of VAT collected | 119 384.00 | 132 176.00 | | 119 384.00 |
YZ Total deductible VAT on goods and services | 71 098.00 | 92 600.00 | | 71 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 396.00 | 142 363.00 | | 155 396.00 |
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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 | 3.00 | | | 3.00 |
