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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 13 882.00 | 13 882.00 | | 13 882.00 |
AT Other tangible assets | 13 655.00 | 11 625.00 | 2 031.00 | 13 655.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 31 324.00 | 26 143.00 | 5 182.00 | 31 324.00 |
BX Customers and related accounts | 32 686.00 | | 32 686.00 | 32 686.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 186 270.00 | | 186 270.00 | 186 270.00 |
CJ TOTAL (II) | 219 051.00 | | 219 051.00 | 219 051.00 |
CO Grand total (0 to V) | 250 376.00 | 26 143.00 | 224 233.00 | 250 376.00 |
CP Shares due in less than one year | 3 151.00 | | | 3 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 121 986.00 | 88 889.00 | | 121 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 548.00 | 33 097.00 | | 49 548.00 |
DL TOTAL (I) | 175 934.00 | 126 386.00 | | 175 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 129.00 | | 202.00 |
DX Trade payables and related accounts | 2 143.00 | 1 639.00 | | 2 143.00 |
DY Tax and social security liabilities | 24 162.00 | 22 719.00 | | 24 162.00 |
EB Prepaid income (2) | 21 791.00 | 24 640.00 | | 21 791.00 |
EC TOTAL (IV) | 48 298.00 | 49 127.00 | | 48 298.00 |
EE Grand total (I to V) | 224 233.00 | 175 513.00 | | 224 233.00 |
EG Accrued income and payables due within one year | 48 298.00 | 49 127.00 | | 48 298.00 |
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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 | 30 439.00 | | 1 886.00 | 30 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 31 324.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 27 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 652.00 | | 1 886.00 | 26 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 23 377.00 | 3 766.00 | 1 000.00 | 23 377.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 741.00 | 3 766.00 | 1 000.00 | 22 741.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8L Deferred income | 21 791.00 | 21 791.00 | | 21 791.00 |
UT Other financial assets | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 32 686.00 | | | 32 686.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 932.00 | 35 932.00 | | 35 932.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 298.00 | 48 298.00 | | 48 298.00 |
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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 | 736.00 | 1 500.00 | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | 2 961.00 | | 3 160.00 |
ST Other accounts | 23 654.00 | 24 552.00 | | 23 654.00 |
XQ Rental, rental and co-ownership charges | 26 180.00 | 23 560.00 | | 26 180.00 |
YQ Equipment leasing commitment | 1 350.00 | 2 430.00 | | 1 350.00 |
YW Business tax | 1 337.00 | 1 354.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | 2 854.00 | | 2 073.00 |
YY Amount of VAT collected | 43 504.00 | 39 423.00 | | 43 504.00 |
YZ Total deductible VAT on goods and services | 7 117.00 | 7 036.00 | | 7 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 994.00 | 51 074.00 | | 52 994.00 |
