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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 | 5 445.00 | 4 668.00 | 776.00 | 5 445.00 |
AT Other tangible assets | 27 693.00 | 15 052.00 | 12 640.00 | 27 693.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 438.00 | 19 720.00 | 13 717.00 | 33 438.00 |
BT Goods | 213 032.00 | | 213 032.00 | 213 032.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
BZ Other receivables | 499 130.00 | | 499 130.00 | 499 130.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 750 270.00 | | 750 270.00 | 750 270.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 1 475 124.00 | | 1 475 124.00 | 1 475 124.00 |
CO Grand total (0 to V) | 1 508 562.00 | 19 720.00 | 1 488 842.00 | 1 508 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 809 108.00 | | | 809 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 227.00 | | | 150 227.00 |
DL TOTAL (I) | 960 435.00 | | | 960 435.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 9 758.00 | | | 9 758.00 |
DY Tax and social security liabilities | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 528 406.00 | | | 528 406.00 |
EE Grand total (I to V) | 1 488 842.00 | | | 1 488 842.00 |
EG Accrued income and payables due within one year | 28 406.00 | | | 28 406.00 |
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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 | 17 273.00 | | 16 164.00 | 17 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 33 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445.00 | | | 5 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 528.00 | | 16 164.00 | 11 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 400.00 | 9 320.00 | | 10 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 1 536.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 268.00 | 7 783.00 | | 7 268.00 |
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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 886.00 | 10 886.00 | | 10 886.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VC Group and associates | 480 410.00 | 480 410.00 | | 480 410.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VM Income taxes | 15 862.00 | 15 862.00 | | 15 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 087.00 | 511 787.00 | 300.00 | 512 087.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 406.00 | 28 406.00 | | 528 406.00 |
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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 | 4 042.00 | | | 4 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 974.00 | | | 29 974.00 |
ST Other accounts | 340 933.00 | | | 340 933.00 |
XQ Rental, rental and co-ownership charges | 25 319.00 | | | 25 319.00 |
YT Subcontracting | 15 329.00 | | | 15 329.00 |
YW Business tax | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | | | 5 556.00 |
YY Amount of VAT collected | 202 771.00 | | | 202 771.00 |
YZ Total deductible VAT on goods and services | 74 337.00 | | | 74 337.00 |
ZE Dividends | 79 366.00 | | | 79 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 556.00 | | | 411 556.00 |
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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 |
