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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 | 9 449.00 | 7 261.00 | 2 188.00 | 9 449.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 120 450.00 | 86 828.00 | 33 621.00 | 120 450.00 |
BJ TOTAL (I) | 349 900.00 | 94 090.00 | 255 809.00 | 349 900.00 |
BP Services in progress | 39 240.00 | | 39 240.00 | 39 240.00 |
BX Customers and related accounts | 184 339.00 | 28 685.00 | 155 654.00 | 184 339.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 124 151.00 | | 124 151.00 | 124 151.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 368 675.00 | 28 685.00 | 339 990.00 | 368 675.00 |
CO Grand total (0 to V) | 718 575.00 | 122 775.00 | 595 799.00 | 718 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 143 923.00 | | | 143 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 666.00 | | | 62 666.00 |
DL TOTAL (I) | 426 590.00 | | | 426 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | | | 11 074.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 125 601.00 | | | 125 601.00 |
EA Other liabilities | 12 858.00 | | | 12 858.00 |
EB Prepaid income (2) | 17 650.00 | | | 17 650.00 |
EC TOTAL (IV) | 169 209.00 | | | 169 209.00 |
EE Grand total (I to V) | 595 799.00 | | | 595 799.00 |
EG Accrued income and payables due within one year | 169 209.00 | | | 169 209.00 |
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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 | 323 118.00 | | 26 781.00 | 323 118.00 |
I4 DECREASES Grand Total | | | 349 900.00 | |
IO DECREASES Total including other intangible assets | | | 229 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 770.00 | | 2 679.00 | 226 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 348.00 | | 24 102.00 | 96 348.00 |
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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 | 75 283.00 | 18 806.00 | | 75 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 491.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 513.00 | 18 315.00 | | 68 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 459.00 | 13 883.00 | 11 657.00 | 26 459.00 |
7B Total provisions for depreciation | 26 459.00 | 13 883.00 | 11 657.00 | 26 459.00 |
7C Grand total | 26 459.00 | 13 883.00 | 11 657.00 | 26 459.00 |
UE of which provisions and reversals: - Operating | | 13 883.00 | 11 657.00 | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 31 099.00 | 31 099.00 | | 31 099.00 |
8D Social Security and Other Social Organizations | 54 331.00 | 54 331.00 | | 54 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
8L Deferred income | 17 650.00 | 17 650.00 | | 17 650.00 |
UX Other trade receivables | 184 339.00 | | | 184 339.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VM Income taxes | 13 533.00 | | | 13 533.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 283.00 | 205 283.00 | | 205 283.00 |
VW VAT | 38 645.00 | 38 645.00 | | 38 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 209.00 | 169 209.00 | | 169 209.00 |
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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 | 9 022.00 | | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 532.00 | | | 3 532.00 |
ST Other accounts | 103 856.00 | | | 103 856.00 |
XQ Rental, rental and co-ownership charges | 33 742.00 | | | 33 742.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 2 561.00 | | | 2 561.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 644.00 | | | 10 644.00 |
YY Amount of VAT collected | 165 091.00 | | | 165 091.00 |
YZ Total deductible VAT on goods and services | 19 124.00 | | | 19 124.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 131.00 | | | 141 131.00 |
