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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 | 8 645.00 | | 8 645.00 | 8 645.00 |
AJ Other Intangible Assets | 74 800.00 | 66 050.00 | 8 750.00 | 74 800.00 |
AP Buildings | 64 022.00 | 14 438.00 | 49 583.00 | 64 022.00 |
AT Other tangible assets | 150 645.00 | 134 599.00 | 16 045.00 | 150 645.00 |
BD Other fixed assets | 16 096.00 | | 16 096.00 | 16 096.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 318 756.00 | 215 087.00 | 103 669.00 | 318 756.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 142 078.00 | | 142 078.00 | 142 078.00 |
BZ Other receivables | 60 398.00 | | 60 398.00 | 60 398.00 |
CF Cash and cash equivalents | 183 000.00 | | 183 000.00 | 183 000.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 388 078.00 | | 388 078.00 | 388 078.00 |
CO Grand total (0 to V) | 706 834.00 | 215 087.00 | 491 747.00 | 706 834.00 |
CU Other investments | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 255.00 | | | 157 255.00 |
DL TOTAL (I) | 194 069.00 | | | 194 069.00 |
DQ Provisions for Expenses | 1 576.00 | | | 1 576.00 |
DR TOTAL (IV) | 1 576.00 | | | 1 576.00 |
DU Loans and Debts from Credit Institutions (3) | 161 816.00 | | | 161 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 835.00 | | | 7 835.00 |
DX Trade payables and related accounts | 34 693.00 | | | 34 693.00 |
DY Tax and social security liabilities | 89 037.00 | | | 89 037.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 296 101.00 | | | 296 101.00 |
EE Grand total (I to V) | 491 747.00 | | | 491 747.00 |
EG Accrued income and payables due within one year | 163 075.00 | | | 163 075.00 |
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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 | 291 987.00 | | 32 144.00 | 291 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 643.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 318 756.00 | |
IO DECREASES Total including other intangible assets | | | 83 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 214 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 445.00 | | | 83 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 897.00 | | 32 144.00 | 187 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 643.00 | | | 20 643.00 |
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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 | 126 700.00 | 23 059.00 | 722.00 | 126 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 700.00 | 23 059.00 | 722.00 | 126 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 538.00 | 1 576.00 | 538.00 | 538.00 |
5Z Total provisions for risks and expenses | 538.00 | 1 576.00 | 538.00 | 538.00 |
6A on fixed assets – intangible | 66 050.00 | | | 66 050.00 |
7B Total provisions for depreciation | 66 050.00 | | | 66 050.00 |
7C Grand total | 66 588.00 | 1 576.00 | 538.00 | 66 588.00 |
UE of which provisions and reversals: - Operating | | 1 576.00 | 538.00 | |
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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 | 34 693.00 | 34 693.00 | | 34 693.00 |
8C Staff and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 62 118.00 | 62 118.00 | | 62 118.00 |
8E Income Taxes | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
UX Other trade receivables | 142 078.00 | 142 078.00 | | 142 078.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
UZ Social Security, other social security organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 161 816.00 | 28 789.00 | 133 026.00 | 161 816.00 |
VI Group and Associates | 7 835.00 | 7 835.00 | | 7 835.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 453.00 | 53 453.00 | | 53 453.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 141.00 | 203 077.00 | 4 063.00 | 207 141.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 101.00 | 163 075.00 | 133 026.00 | 296 101.00 |
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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 | 46 165.00 | | | 46 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 557.00 | | | 135 557.00 |
ST Other accounts | 94 769.00 | | | 94 769.00 |
XQ Rental, rental and co-ownership charges | 58 032.00 | | | 58 032.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 762.00 | | | 47 762.00 |
ZE Dividends | 122 926.00 | | | 122 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 359.00 | | | 288 359.00 |
