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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
AH Goodwill | 410 157.00 | | 410 157.00 | 410 157.00 |
AT Other tangible assets | 45 022.00 | 32 467.00 | 12 556.00 | 45 022.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 465 442.00 | 42 597.00 | 422 845.00 | 465 442.00 |
BX Customers and related accounts | 571 122.00 | 26 748.00 | 544 374.00 | 571 122.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CD Marketable securities | 627 000.00 | | 627 000.00 | 627 000.00 |
CF Cash and cash equivalents | 217 141.00 | | 217 141.00 | 217 141.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 1 440 050.00 | 26 748.00 | 1 413 302.00 | 1 440 050.00 |
CO Grand total (0 to V) | 1 905 492.00 | 69 345.00 | 1 836 147.00 | 1 905 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DD Legal reserve (1) | 39 008.00 | | | 39 008.00 |
DE Statutory or contractual reserves | 492 694.00 | | | 492 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 443.00 | | | 172 443.00 |
DL TOTAL (I) | 1 295 144.00 | | | 1 295 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 145.00 | | | 18 145.00 |
DX Trade payables and related accounts | 16 742.00 | | | 16 742.00 |
DY Tax and social security liabilities | 200 454.00 | | | 200 454.00 |
EA Other liabilities | 6 628.00 | | | 6 628.00 |
EB Prepaid income (2) | 299 035.00 | | | 299 035.00 |
EC TOTAL (IV) | 541 003.00 | | | 541 003.00 |
EE Grand total (I to V) | 1 836 147.00 | | | 1 836 147.00 |
EG Accrued income and payables due within one year | 541 003.00 | | | 541 003.00 |
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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 | 465 441.00 | | | 465 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 465 442.00 | |
IO DECREASES Total including other intangible assets | | | 420 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 287.00 | | | 420 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 022.00 | | | 45 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 36 734.00 | 5 862.00 | | 36 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 854.00 | 1 276.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 880.00 | 4 587.00 | | 27 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 721.00 | | 4 973.00 | 31 721.00 |
7B Total provisions for depreciation | 31 721.00 | | 4 973.00 | 31 721.00 |
7C Grand total | 31 721.00 | | 4 973.00 | 31 721.00 |
UE of which provisions and reversals: - Operating | | | 4 973.00 | |
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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
8C Staff and Related Accounts | 62 606.00 | 62 606.00 | | 62 606.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
8L Deferred income | 299 035.00 | 299 035.00 | | 299 035.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 539 071.00 | | | 539 071.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 32 052.00 | | | 32 052.00 |
VB VAT | 2 325.00 | | | 2 325.00 |
VI Group and Associates | 18 145.00 | 18 145.00 | | 18 145.00 |
VM Income taxes | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 14 459.00 | | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 939.00 | 595 909.00 | 30.00 | 595 939.00 |
VW VAT | 101 709.00 | 101 709.00 | | 101 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 003.00 | 541 003.00 | | 541 003.00 |
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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 | 3 226.00 | | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084.00 | | | 1 084.00 |
ST Other accounts | 82 749.00 | | | 82 749.00 |
XQ Rental, rental and co-ownership charges | 56 712.00 | | | 56 712.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 6 729.00 | | | 6 729.00 |
YW Business tax | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 376.00 | | | 5 376.00 |
YY Amount of VAT collected | 213 704.00 | | | 213 704.00 |
YZ Total deductible VAT on goods and services | 25 596.00 | | | 25 596.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 273.00 | | | 147 273.00 |
