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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 | 28 669.00 | 26 887.00 | 1 782.00 | 28 669.00 |
AT Other tangible assets | 158 454.00 | 103 058.00 | 55 395.00 | 158 454.00 |
BH Other financial assets | 78 250.00 | | 78 250.00 | 78 250.00 |
BJ TOTAL (I) | 1 028 373.00 | 129 945.00 | 898 428.00 | 1 028 373.00 |
BX Customers and related accounts | 394 020.00 | 27 915.00 | 366 105.00 | 394 020.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CF Cash and cash equivalents | 624 369.00 | | 624 369.00 | 624 369.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 1 086 008.00 | 27 915.00 | 1 058 093.00 | 1 086 008.00 |
CO Grand total (0 to V) | 2 114 381.00 | 157 860.00 | 1 956 520.00 | 2 114 381.00 |
CU Other investments | 763 000.00 | | 763 000.00 | 763 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 251.00 | | | 13 251.00 |
DH Retained earnings | 937 495.00 | | | 937 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 985.00 | | | 155 985.00 |
DL TOTAL (I) | 1 606 732.00 | | | 1 606 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | | | 5 757.00 |
DX Trade payables and related accounts | 331 839.00 | | | 331 839.00 |
DY Tax and social security liabilities | 12 193.00 | | | 12 193.00 |
EC TOTAL (IV) | 349 789.00 | | | 349 789.00 |
EE Grand total (I to V) | 1 956 520.00 | | | 1 956 520.00 |
EG Accrued income and payables due within one year | 349 789.00 | | | 349 789.00 |
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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 | 1 014 305.00 | | 14 067.00 | 1 014 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 250.00 | |
I4 DECREASES Grand Total | | | 1 028 373.00 | |
IO DECREASES Total including other intangible assets | | | 28 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 669.00 | | | 28 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 386.00 | | 14 067.00 | 144 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 250.00 | | | 841 250.00 |
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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 | 105 760.00 | 24 185.00 | | 105 760.00 |
PE DEPRECIATION Total including other intangible assets | 25 287.00 | 1 600.00 | | 25 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 473.00 | 22 585.00 | | 80 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 915.00 | | | 27 915.00 |
7B Total provisions for depreciation | 27 915.00 | | | 27 915.00 |
7C Grand total | 27 915.00 | | | 27 915.00 |
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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 | 331 839.00 | 331 839.00 | | 331 839.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 78 250.00 | | 78 250.00 | 78 250.00 |
UX Other trade receivables | 342 394.00 | 342 394.00 | | 342 394.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 51 626.00 | 51 626.00 | | 51 626.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 5 757.00 | 5 757.00 | | 5 757.00 |
VM Income taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 874.00 | 37 874.00 | | 37 874.00 |
VS Prepaid expenses | 20 021.00 | 20 021.00 | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 888.00 | 461 638.00 | 78 250.00 | 539 888.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 789.00 | 349 789.00 | | 349 789.00 |
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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 | 3 041.00 | | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 905.00 | | | 8 905.00 |
ST Other accounts | 86 272.00 | | | 86 272.00 |
XQ Rental, rental and co-ownership charges | 16 129.00 | | | 16 129.00 |
YS Bills discounted but not yet due | 33 944.00 | | | 33 944.00 |
YW Business tax | 282.00 | | | 282.00 |
YY Amount of VAT collected | 25 383.00 | | | 25 383.00 |
YZ Total deductible VAT on goods and services | 3 327.00 | | | 3 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 306.00 | | | 111 306.00 |
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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 | 4.00 | | | 4.00 |
