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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
AH Goodwill | 5 870.00 | | 5 870.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 85 641.00 | 56 499.00 | 29 142.00 | 85 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 114 113.00 | 77 535.00 | 36 577.00 | 114 113.00 |
BX Customers and related accounts | 237 342.00 | | 237 342.00 | 237 342.00 |
BZ Other receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
CF Cash and cash equivalents | 70 994.00 | | 70 994.00 | 70 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 258.00 | | 330 258.00 | 330 258.00 |
CO Grand total (0 to V) | 444 371.00 | 77 535.00 | 366 835.00 | 444 371.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 113 533.00 | 112 968.00 | | 113 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 18 565.00 | | 24 356.00 |
DL TOTAL (I) | 142 289.00 | 135 933.00 | | 142 289.00 |
DU Loans and Debts from Credit Institutions (3) | 30 083.00 | 41 167.00 | | 30 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 360.00 | | 378.00 |
DX Trade payables and related accounts | 34 326.00 | 14 364.00 | | 34 326.00 |
DY Tax and social security liabilities | 157 388.00 | 147 680.00 | | 157 388.00 |
EA Other liabilities | 2 371.00 | 26.00 | | 2 371.00 |
EC TOTAL (IV) | 224 546.00 | 203 599.00 | | 224 546.00 |
EE Grand total (I to V) | 366 835.00 | 339 532.00 | | 366 835.00 |
EG Accrued income and payables due within one year | 205 749.00 | 173 542.00 | | 205 749.00 |
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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 | 110 078.00 | | 4 139.00 | 110 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 105.00 | 114 113.00 | |
IO DECREASES Total including other intangible assets | | | 17 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 94 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 560.00 | | | 17 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 953.00 | | 4 139.00 | 90 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 60 313.00 | 17 327.00 | 105.00 | 60 313.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 623.00 | 17 327.00 | 105.00 | 48 623.00 |
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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 | 34 326.00 | 34 326.00 | | 34 326.00 |
8C Staff and Related Accounts | 57 982.00 | 57 982.00 | | 57 982.00 |
8D Social Security and Other Social Organizations | 41 011.00 | 41 011.00 | | 41 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 237 342.00 | | | 237 342.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 30 083.00 | 11 285.00 | 18 797.00 | 30 083.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 11 074.00 | | | 11 074.00 |
VM Income taxes | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 814.00 | 260 814.00 | | 260 814.00 |
VW VAT | 57 860.00 | 57 860.00 | | 57 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 546.00 | 205 749.00 | 18 797.00 | 224 546.00 |
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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 | 4 524.00 | 10 106.00 | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 261.00 | 10 027.00 | | 8 261.00 |
ST Other accounts | 105 300.00 | 60 628.00 | | 105 300.00 |
XQ Rental, rental and co-ownership charges | 28 046.00 | 26 873.00 | | 28 046.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 9 228.00 | 13 558.00 | | 9 228.00 |
YU External personnel | 71 492.00 | 22 225.00 | | 71 492.00 |
YW Business tax | 1 376.00 | 1 109.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | 11 215.00 | | 5 900.00 |
YY Amount of VAT collected | 152 551.00 | 128 350.00 | | 152 551.00 |
YZ Total deductible VAT on goods and services | 34 948.00 | 22 569.00 | | 34 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 099.00 | 119 753.00 | | 213 099.00 |
