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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 | 6 424.00 | 4 735.00 | 1 689.00 | 6 424.00 |
AJ Other Intangible Assets | 73 482.00 | | 73 482.00 | 73 482.00 |
AP Buildings | 1 471.00 | 3.00 | 1 467.00 | 1 471.00 |
AT Other tangible assets | 55 175.00 | 37 630.00 | 17 544.00 | 55 175.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 139 168.00 | 42 369.00 | 96 798.00 | 139 168.00 |
BT Goods | 36 098.00 | | 36 098.00 | 36 098.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 198 598.00 | | 198 598.00 | 198 598.00 |
BZ Other receivables | 72 215.00 | | 72 215.00 | 72 215.00 |
CD Marketable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 28 953.00 | | 28 953.00 | 28 953.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 344 856.00 | | 344 856.00 | 344 856.00 |
CO Grand total (0 to V) | 484 025.00 | 42 369.00 | 441 655.00 | 484 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 52 439.00 | | | 52 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 915.00 | | | 68 915.00 |
DK Regulated provisions | 636.00 | | | 636.00 |
DL TOTAL (I) | 174 792.00 | | | 174 792.00 |
DU Loans and Debts from Credit Institutions (3) | 21 277.00 | | | 21 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 346.00 | | | 49 346.00 |
DX Trade payables and related accounts | 135 281.00 | | | 135 281.00 |
DY Tax and social security liabilities | 58 917.00 | | | 58 917.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 266 862.00 | | | 266 862.00 |
EE Grand total (I to V) | 441 655.00 | | | 441 655.00 |
EG Accrued income and payables due within one year | 236 285.00 | | | 236 285.00 |
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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 | 59 802.00 | | 88 723.00 | 59 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 615.00 | |
I4 DECREASES Grand Total | | 9 356.00 | 139 168.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 79 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396.00 | 56 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | 75 403.00 | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 324.00 | | 12 719.00 | 52 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 600.00 | 2 105.00 |
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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 | 40 677.00 | 10 959.00 | 9 266.00 | 40 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 2 021.00 | 870.00 | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 093.00 | 8 937.00 | 8 396.00 | 37 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 566.00 | 472.00 | 1 402.00 | 1 566.00 |
6T Receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
7B Total provisions for depreciation | 2 998.00 | | 2 998.00 | 2 998.00 |
7C Grand total | 4 564.00 | 472.00 | 4 400.00 | 4 564.00 |
UE of which provisions and reversals: - Operating | | | 2 998.00 | |
UJ - Exceptional | | 472.00 | 1 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 839.00 | 30 468.00 | 18 371.00 | 48 839.00 |
8B Suppliers and Related Accounts | 135 281.00 | 135 281.00 | | 135 281.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 24 716.00 | 24 716.00 | | 24 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 198 598.00 | | | 198 598.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 21 277.00 | 9 071.00 | 12 206.00 | 21 277.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 20 033.00 | | | 20 033.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VM Income taxes | 40 796.00 | | | 40 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 304.00 | | | 26 304.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 078.00 | 274 078.00 | 2 000.00 | 276 078.00 |
VW VAT | 24 190.00 | 24 190.00 | | 24 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 862.00 | 236 285.00 | 30 577.00 | 266 862.00 |
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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 | 8 776.00 | | | 8 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 511.00 | | | 14 511.00 |
ST Other accounts | 73 598.00 | | | 73 598.00 |
XQ Rental, rental and co-ownership charges | 20 342.00 | | | 20 342.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 16 203.00 | | | 16 203.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 585.00 | | | 10 585.00 |
YY Amount of VAT collected | 219 616.00 | | | 219 616.00 |
YZ Total deductible VAT on goods and services | 159 068.00 | | | 159 068.00 |
ZE Dividends | 22 080.00 | | | 22 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 453.00 | | | 108 453.00 |
