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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 | 32 877.00 | 32 630.00 | 247.00 | 32 877.00 |
AH Goodwill | 258 716.00 | | 258 716.00 | 258 716.00 |
AT Other tangible assets | 221 768.00 | 135 618.00 | 86 150.00 | 221 768.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 516 718.00 | 168 248.00 | 348 470.00 | 516 718.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 595 116.00 | 5 591.00 | 589 525.00 | 595 116.00 |
BZ Other receivables | 63 836.00 | | 63 836.00 | 63 836.00 |
CF Cash and cash equivalents | 132 420.00 | | 132 420.00 | 132 420.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 806 864.00 | 5 591.00 | 801 273.00 | 806 864.00 |
CO Grand total (0 to V) | 1 323 582.00 | 173 839.00 | 1 149 743.00 | 1 323 582.00 |
CP Shares due in less than one year | 3 356.00 | | | 3 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 10 000.00 | | 35 000.00 |
DG Other reserves | 105 453.00 | 307 749.00 | | 105 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 358.00 | 78 705.00 | | 130 358.00 |
DL TOTAL (I) | 620 811.00 | 496 453.00 | | 620 811.00 |
DU Loans and Debts from Credit Institutions (3) | 24 797.00 | 37 986.00 | | 24 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 11 209.00 | | 148.00 |
DX Trade payables and related accounts | 17 003.00 | 24 158.00 | | 17 003.00 |
DY Tax and social security liabilities | 204 272.00 | 212 332.00 | | 204 272.00 |
EA Other liabilities | 80 300.00 | 72 479.00 | | 80 300.00 |
EB Prepaid income (2) | 202 412.00 | 229 936.00 | | 202 412.00 |
EC TOTAL (IV) | 528 932.00 | 588 101.00 | | 528 932.00 |
EE Grand total (I to V) | 1 149 743.00 | 1 084 554.00 | | 1 149 743.00 |
EG Accrued income and payables due within one year | 516 158.00 | 566 392.00 | | 516 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | | | 1 754.00 |
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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 | 515 776.00 | | 1 344.00 | 515 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 3 356.00 | |
I4 DECREASES Grand Total | | 403.00 | 516 718.00 | |
IO DECREASES Total including other intangible assets | | | 291 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 593.00 | | | 291 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 424.00 | | 1 344.00 | 220 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | | 3 759.00 |
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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 | 142 531.00 | 25 717.00 | | 142 531.00 |
PE DEPRECIATION Total including other intangible assets | 31 431.00 | 1 198.00 | | 31 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 100.00 | 24 518.00 | | 111 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 696.00 | 5 591.00 | 3 696.00 | 3 696.00 |
7B Total provisions for depreciation | 3 696.00 | 5 591.00 | 3 696.00 | 3 696.00 |
7C Grand total | 3 696.00 | 5 591.00 | 3 696.00 | 3 696.00 |
UE of which provisions and reversals: - Operating | | 5 591.00 | 3 696.00 | |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 23 563.00 | 23 563.00 | | 23 563.00 |
8D Social Security and Other Social Organizations | 49 981.00 | 49 981.00 | | 49 981.00 |
8E Income Taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
8L Deferred income | 202 412.00 | 202 412.00 | | 202 412.00 |
UT Other financial assets | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 588 407.00 | | | 588 407.00 |
UY Staff and related accounts | 4 857.00 | | | 4 857.00 |
VA Doubtful or disputed receivables | 6 709.00 | | | 6 709.00 |
VB VAT | 26 421.00 | | | 26 421.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 23 043.00 | 10 269.00 | 12 774.00 | 23 043.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 14 942.00 | | | 14 942.00 |
VM Income taxes | 17 256.00 | | | 17 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | | | 15 302.00 |
VS Prepaid expenses | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 301.00 | 669 301.00 | | 669 301.00 |
VW VAT | 115 101.00 | 115 101.00 | | 115 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 932.00 | 516 158.00 | 12 774.00 | 528 932.00 |
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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 | 18 624.00 | 17 819.00 | | 18 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 209.00 | 103 619.00 | | 118 209.00 |
ST Other accounts | 129 962.00 | 146 786.00 | | 129 962.00 |
XQ Rental, rental and co-ownership charges | 75 215.00 | 72 732.00 | | 75 215.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YW Business tax | 5 021.00 | 4 022.00 | | 5 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 645.00 | 21 841.00 | | 23 645.00 |
YY Amount of VAT collected | 274 580.00 | 252 201.00 | | 274 580.00 |
YZ Total deductible VAT on goods and services | 52 038.00 | 48 644.00 | | 52 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 387.00 | 323 137.00 | | 323 387.00 |
