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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 145.00 | 13 145.00 | | 13 145.00 |
AP Buildings | 21 196.00 | 15 758.00 | 5 438.00 | 21 196.00 |
AT Other tangible assets | 52 886.00 | 42 575.00 | 10 311.00 | 52 886.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 91 277.00 | 71 478.00 | 19 799.00 | 91 277.00 |
BT Goods | 46 052.00 | | 46 052.00 | 46 052.00 |
BX Customers and related accounts | 340 489.00 | 2 220.00 | 338 269.00 | 340 489.00 |
BZ Other receivables | 103 767.00 | | 103 767.00 | 103 767.00 |
CD Marketable securities | 74 588.00 | | 74 588.00 | 74 588.00 |
CF Cash and cash equivalents | 239 502.00 | | 239 502.00 | 239 502.00 |
CH Prepaid expenses | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 843 676.00 | 2 220.00 | 841 456.00 | 843 676.00 |
CO Grand total (0 to V) | 934 954.00 | 73 698.00 | 861 255.00 | 934 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 487 334.00 | 335 747.00 | | 487 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 019.00 | 151 587.00 | | 66 019.00 |
DL TOTAL (I) | 559 953.00 | 493 934.00 | | 559 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 563.00 | | 180.00 |
DX Trade payables and related accounts | 84 896.00 | 53 089.00 | | 84 896.00 |
DY Tax and social security liabilities | 106 288.00 | 123 397.00 | | 106 288.00 |
EA Other liabilities | 8 551.00 | 8 003.00 | | 8 551.00 |
EB Prepaid income (2) | 101 387.00 | 88 408.00 | | 101 387.00 |
EC TOTAL (IV) | 301 303.00 | 273 461.00 | | 301 303.00 |
EE Grand total (I to V) | 861 255.00 | 767 395.00 | | 861 255.00 |
EG Accrued income and payables due within one year | 301 303.00 | 273 461.00 | | 301 303.00 |
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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 | 85 866.00 | | 5 411.00 | 85 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 91 277.00 | |
IO DECREASES Total including other intangible assets | | | 13 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 145.00 | | | 13 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 671.00 | | 5 411.00 | 68 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 63 512.00 | 7 966.00 | | 63 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 145.00 | | | 13 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 367.00 | 7 966.00 | | 50 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 2 220.00 | | | 2 220.00 |
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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 | 84 896.00 | 84 896.00 | | 84 896.00 |
8C Staff and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 44 442.00 | 44 442.00 | | 44 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
8L Deferred income | 101 387.00 | 101 387.00 | | 101 387.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 337 834.00 | | | 337 834.00 |
VA Doubtful or disputed receivables | 2 655.00 | | | 2 655.00 |
VB VAT | 6 826.00 | | | 6 826.00 |
VC Group and associates | 29 584.00 | | | 29 584.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 56 925.00 | | | 56 925.00 |
VP Miscellaneous | 10 365.00 | | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 39 279.00 | | | 39 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 585.00 | 483 535.00 | 4 050.00 | 487 585.00 |
VW VAT | 33 875.00 | 33 875.00 | | 33 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 303.00 | 301 303.00 | | 301 303.00 |
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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 | 3 440.00 | 1 746.00 | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 101.00 | 32 679.00 | | 38 101.00 |
ST Other accounts | 89 669.00 | 82 140.00 | | 89 669.00 |
XQ Rental, rental and co-ownership charges | 22 384.00 | 20 784.00 | | 22 384.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 82 142.00 | 60 817.00 | | 82 142.00 |
YW Business tax | 2 181.00 | 1 643.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 621.00 | 3 389.00 | | 5 621.00 |
YY Amount of VAT collected | 246 638.00 | 266 108.00 | | 246 638.00 |
YZ Total deductible VAT on goods and services | 148 844.00 | 169 522.00 | | 148 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 297.00 | 196 420.00 | | 232 297.00 |
