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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 | 6 342.00 | 3 444.00 | 2 898.00 | 6 342.00 |
AT Other tangible assets | 46 848.00 | 38 799.00 | 8 049.00 | 46 848.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 57 240.00 | 42 243.00 | 14 997.00 | 57 240.00 |
BX Customers and related accounts | 330 152.00 | | 330 152.00 | 330 152.00 |
BZ Other receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
CD Marketable securities | 374 802.00 | 1 821.00 | 372 981.00 | 374 802.00 |
CF Cash and cash equivalents | 165 265.00 | | 165 265.00 | 165 265.00 |
CH Prepaid expenses | 117 837.00 | | 117 837.00 | 117 837.00 |
CJ TOTAL (II) | 1 008 921.00 | 1 821.00 | 1 007 100.00 | 1 008 921.00 |
CO Grand total (0 to V) | 1 066 161.00 | 44 064.00 | 1 022 097.00 | 1 066 161.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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 | 427 528.00 | 390 942.00 | | 427 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 220.00 | 36 586.00 | | 63 220.00 |
DL TOTAL (I) | 501 748.00 | 438 528.00 | | 501 748.00 |
DX Trade payables and related accounts | 96 651.00 | 89 344.00 | | 96 651.00 |
DY Tax and social security liabilities | 202 196.00 | 181 656.00 | | 202 196.00 |
EB Prepaid income (2) | 221 501.00 | 234 538.00 | | 221 501.00 |
EC TOTAL (IV) | 520 349.00 | 505 538.00 | | 520 349.00 |
EE Grand total (I to V) | 1 022 097.00 | 944 066.00 | | 1 022 097.00 |
EG Accrued income and payables due within one year | 520 349.00 | 505 538.00 | | 520 349.00 |
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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 | 57 238.00 | | 5 438.00 | 57 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 57 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 46 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | 4 875.00 | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 721.00 | | 563.00 | 51 721.00 |
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 | 40 952.00 | 6 727.00 | 5 436.00 | 40 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 1 978.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 485.00 | 4 749.00 | 5 436.00 | 39 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 821.00 | | |
7B Total provisions for depreciation | | 1 821.00 | | |
7C Grand total | | 1 821.00 | | |
UG - Financial | | 1 821.00 | | |
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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 | 96 651.00 | 96 651.00 | | 96 651.00 |
8C Staff and Related Accounts | 58 538.00 | 58 538.00 | | 58 538.00 |
8D Social Security and Other Social Organizations | 79 162.00 | 79 162.00 | | 79 162.00 |
8L Deferred income | 221 501.00 | 221 501.00 | | 221 501.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 330 152.00 | | | 330 152.00 |
VB VAT | 12 482.00 | | | 12 482.00 |
VM Income taxes | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 117 837.00 | | | 117 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 903.00 | 472 903.00 | | 472 903.00 |
VW VAT | 64 235.00 | 64 235.00 | | 64 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 349.00 | 520 349.00 | | 520 349.00 |
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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 | 5 108.00 | 4 556.00 | | 5 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | 4 259.00 | | 4 201.00 |
ST Other accounts | 98 077.00 | 116 625.00 | | 98 077.00 |
XQ Rental, rental and co-ownership charges | 20 784.00 | 20 784.00 | | 20 784.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 265 452.00 | 241 281.00 | | 265 452.00 |
YW Business tax | 1 923.00 | 2 176.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 031.00 | 6 732.00 | | 7 031.00 |
YY Amount of VAT collected | 235 157.00 | 223 934.00 | | 235 157.00 |
YZ Total deductible VAT on goods and services | -97 074.00 | -584.00 | | -97 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 514.00 | 382 949.00 | | 388 514.00 |
