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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 | 26 537.00 | 25 333.00 | 1 204.00 | 26 537.00 |
AH Goodwill | 15 479.00 | | 15 479.00 | 15 479.00 |
AT Other tangible assets | 44 199.00 | 36 921.00 | 7 278.00 | 44 199.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 89 715.00 | 62 254.00 | 27 461.00 | 89 715.00 |
BX Customers and related accounts | 221 242.00 | 17 895.00 | 203 347.00 | 221 242.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CD Marketable securities | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 162 358.00 | | 162 358.00 | 162 358.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 550 239.00 | 17 895.00 | 532 344.00 | 550 239.00 |
CO Grand total (0 to V) | 639 954.00 | 80 149.00 | 559 805.00 | 639 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 4 700.00 | | | 4 700.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DH Retained earnings | 234 868.00 | | | 234 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 433.00 | | | 102 433.00 |
DL TOTAL (I) | 375 840.00 | | | 375 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 208.00 | | | 22 208.00 |
DX Trade payables and related accounts | 35 125.00 | | | 35 125.00 |
DY Tax and social security liabilities | 125 984.00 | | | 125 984.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 183 965.00 | | | 183 965.00 |
EE Grand total (I to V) | 559 805.00 | | | 559 805.00 |
EG Accrued income and payables due within one year | 183 965.00 | | | 183 965.00 |
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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 | 85 289.00 | | 4 426.00 | 85 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 89 715.00 | |
IO DECREASES Total including other intangible assets | | | 42 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 874.00 | | 3 142.00 | 38 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 914.00 | | 1 284.00 | 42 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 53 471.00 | 8 783.00 | | 53 471.00 |
PE DEPRECIATION Total including other intangible assets | 21 288.00 | 4 045.00 | | 21 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 183.00 | 4 738.00 | | 32 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 250.00 | 4 645.00 | | 13 250.00 |
7B Total provisions for depreciation | 13 250.00 | 4 645.00 | | 13 250.00 |
7C Grand total | 13 250.00 | 4 645.00 | | 13 250.00 |
UE of which provisions and reversals: - Operating | | 4 645.00 | | |
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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 | 35 125.00 | 35 125.00 | | 35 125.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 44 847.00 | 44 847.00 | | 44 847.00 |
8E Income Taxes | 12 622.00 | 12 622.00 | | 12 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 221 242.00 | | | 221 242.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VI Group and Associates | 22 208.00 | 22 208.00 | | 22 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 381.00 | 223 881.00 | 3 500.00 | 227 381.00 |
VW VAT | 60 806.00 | 60 806.00 | | 60 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 965.00 | 183 965.00 | | 183 965.00 |
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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 | 16 706.00 | | | 16 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 355.00 | | | 8 355.00 |
ST Other accounts | 84 982.00 | | | 84 982.00 |
XQ Rental, rental and co-ownership charges | 35 249.00 | | | 35 249.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 112 578.00 | | | 112 578.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 954.00 | | | 17 954.00 |
YY Amount of VAT collected | 144 983.00 | | | 144 983.00 |
YZ Total deductible VAT on goods and services | 23 545.00 | | | 23 545.00 |
ZE Dividends | 70 700.00 | | | 70 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 164.00 | | | 241 164.00 |
