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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 | 33 888.00 | 2 894.00 | 30 994.00 | 33 888.00 |
AT Other tangible assets | 5 507.00 | 2 081.00 | 3 426.00 | 5 507.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 395.00 | 4 975.00 | 51 420.00 | 56 395.00 |
BX Customers and related accounts | 297 344.00 | | 297 344.00 | 297 344.00 |
BZ Other receivables | 1 355 568.00 | | 1 355 568.00 | 1 355 568.00 |
CF Cash and cash equivalents | 1 919 615.00 | | 1 919 615.00 | 1 919 615.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 3 573 617.00 | | 3 573 617.00 | 3 573 617.00 |
CO Grand total (0 to V) | 3 630 012.00 | 4 975.00 | 3 625 037.00 | 3 630 012.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 393.00 | 727.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 655.00 | 538 666.00 | | 829 655.00 |
DL TOTAL (I) | 930 048.00 | 550 393.00 | | 930 048.00 |
DP Provisions for Risks | 30 700.00 | | | 30 700.00 |
DR TOTAL (IV) | 30 700.00 | | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 886.00 | | |
DX Trade payables and related accounts | 1 768 260.00 | 622 569.00 | | 1 768 260.00 |
DY Tax and social security liabilities | 893 538.00 | 483 144.00 | | 893 538.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 2 664 290.00 | 1 110 599.00 | | 2 664 290.00 |
EE Grand total (I to V) | 3 625 037.00 | 1 660 992.00 | | 3 625 037.00 |
EG Accrued income and payables due within one year | 2 664 290.00 | 1 110 599.00 | | 2 664 290.00 |
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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 | 14 715.00 | | 51 775.00 | 14 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 10 095.00 | 56 395.00 | |
IO DECREASES Total including other intangible assets | | 10 095.00 | 33 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 095.00 | | 33 888.00 | 10 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | 1 887.00 | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 16 000.00 | 1 000.00 |
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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 | 3 076.00 | 5 995.00 | 4 096.00 | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 4 815.00 | 4 096.00 | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 1 181.00 | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 700.00 | | |
7C Grand total | | 30 700.00 | | |
UJ - Exceptional | | 30 700.00 | | |
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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 | 1 768 260.00 | 1 768 260.00 | | 1 768 260.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 45 225.00 | 45 225.00 | | 45 225.00 |
8E Income Taxes | 133 913.00 | 133 913.00 | | 133 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 297 344.00 | 297 344.00 | | 297 344.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 636 651.00 | 636 651.00 | | 636 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 591.00 | 75 591.00 | | 75 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 967.00 | 713 967.00 | | 713 967.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 002.00 | 1 655 002.00 | | 1 655 002.00 |
VW VAT | 632 324.00 | 632 324.00 | | 632 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 290.00 | 2 664 290.00 | | 2 664 290.00 |
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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 | 65 693.00 | 14 573.00 | | 65 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 602.00 | 40 269.00 | | 254 602.00 |
ST Other accounts | 3 714 489.00 | 1 915 476.00 | | 3 714 489.00 |
XQ Rental, rental and co-ownership charges | 12 062.00 | 5 578.00 | | 12 062.00 |
YT Subcontracting | 580 310.00 | 274 592.00 | | 580 310.00 |
YU External personnel | 122 186.00 | 132 194.00 | | 122 186.00 |
YW Business tax | 17 362.00 | 5 460.00 | | 17 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 055.00 | 20 033.00 | | 83 055.00 |
YY Amount of VAT collected | 942 104.00 | 547 273.00 | | 942 104.00 |
YZ Total deductible VAT on goods and services | 637 106.00 | 359 522.00 | | 637 106.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 683 649.00 | 2 368 108.00 | | 4 683 649.00 |
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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 |
