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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
AH Goodwill | 344 200.00 | | 344 200.00 | 344 200.00 |
AR Technical installations, industrial equipment and tools | 8 538.00 | 391.00 | 8 148.00 | 8 538.00 |
AT Other tangible assets | 16 658.00 | 6 813.00 | 9 845.00 | 16 658.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 389 198.00 | 16 410.00 | 372 788.00 | 389 198.00 |
BX Customers and related accounts | 194 993.00 | 27 631.00 | 167 362.00 | 194 993.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 267 876.00 | | 267 876.00 | 267 876.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 467 130.00 | 27 631.00 | 439 499.00 | 467 130.00 |
CO Grand total (0 to V) | 856 328.00 | 44 041.00 | 812 287.00 | 856 328.00 |
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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 | 101 438.00 | 22 250.00 | | 101 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 950.00 | 205 356.00 | | 273 950.00 |
DL TOTAL (I) | 386 388.00 | 238 606.00 | | 386 388.00 |
DU Loans and Debts from Credit Institutions (3) | 203 337.00 | 242 563.00 | | 203 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 782.00 | 265.00 | | 14 782.00 |
DX Trade payables and related accounts | 21 817.00 | 73 739.00 | | 21 817.00 |
DY Tax and social security liabilities | 121 125.00 | 122 461.00 | | 121 125.00 |
EA Other liabilities | 2 193.00 | 2 172.00 | | 2 193.00 |
EB Prepaid income (2) | 62 645.00 | 61 631.00 | | 62 645.00 |
EC TOTAL (IV) | 425 899.00 | 502 831.00 | | 425 899.00 |
EE Grand total (I to V) | 812 287.00 | 741 436.00 | | 812 287.00 |
EG Accrued income and payables due within one year | 275 528.00 | 308 299.00 | | 275 528.00 |
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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 | 373 001.00 | | 18 527.00 | 373 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 595.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 389 198.00 | |
IO DECREASES Total including other intangible assets | | | 353 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 25 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 407.00 | | | 353 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | 18 527.00 | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595.00 | | | 10 595.00 |
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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 | 14 037.00 | 4 703.00 | 2 330.00 | 14 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | 1 295.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | 3 409.00 | 2 330.00 | 6 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 259.00 | 8 305.00 | 3 933.00 | 23 259.00 |
7B Total provisions for depreciation | 23 259.00 | 8 305.00 | 3 933.00 | 23 259.00 |
7C Grand total | 23 259.00 | 8 305.00 | 3 933.00 | 23 259.00 |
UE of which provisions and reversals: - Operating | | 8 305.00 | 3 933.00 | |
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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 | 21 817.00 | 21 817.00 | | 21 817.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
8E Income Taxes | 24 398.00 | 24 398.00 | | 24 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
8L Deferred income | 62 645.00 | 62 645.00 | | 62 645.00 |
UT Other financial assets | 10 595.00 | | | 10 595.00 |
UX Other trade receivables | 157 069.00 | | | 157 069.00 |
VA Doubtful or disputed receivables | 37 923.00 | | | 37 923.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 203 337.00 | 52 966.00 | 150 371.00 | 203 337.00 |
VI Group and Associates | 14 782.00 | 14 782.00 | | 14 782.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 49 895.00 | | | 49 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 849.00 | 199 254.00 | 10 595.00 | 209 849.00 |
VW VAT | 56 511.00 | 56 511.00 | | 56 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 899.00 | 275 528.00 | 150 371.00 | 425 899.00 |
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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 | 5 586.00 | 5 058.00 | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 809.00 | 90 142.00 | | 156 809.00 |
ST Other accounts | 114 521.00 | 70 353.00 | | 114 521.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 19 825.00 | | 21 600.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 1 971.00 | 1 958.00 | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | 7 016.00 | | 7 557.00 |
YY Amount of VAT collected | 208 580.00 | 115 829.00 | | 208 580.00 |
YZ Total deductible VAT on goods and services | 54 200.00 | 17 046.00 | | 54 200.00 |
ZE Dividends | 126 168.00 | | | 126 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 930.00 | 180 320.00 | | 292 930.00 |
