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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 3 848.00 | 2 959.00 | 888.00 | 3 848.00 |
AT Other tangible assets | 57 908.00 | 51 271.00 | 6 637.00 | 57 908.00 |
BJ TOTAL (I) | 289 216.00 | 56 691.00 | 232 525.00 | 289 216.00 |
BX Customers and related accounts | 89 372.00 | | 89 372.00 | 89 372.00 |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CD Marketable securities | 69 382.00 | | 69 382.00 | 69 382.00 |
CF Cash and cash equivalents | 188 829.00 | | 188 829.00 | 188 829.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 369 772.00 | | 369 772.00 | 369 772.00 |
CO Grand total (0 to V) | 658 988.00 | 56 691.00 | 602 297.00 | 658 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 387 336.00 | | | 387 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 248.00 | | | 75 248.00 |
DL TOTAL (I) | 464 344.00 | | | 464 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 108.00 | | | 65 108.00 |
DX Trade payables and related accounts | 50 683.00 | | | 50 683.00 |
DY Tax and social security liabilities | 22 161.00 | | | 22 161.00 |
EC TOTAL (IV) | 137 953.00 | | | 137 953.00 |
EE Grand total (I to V) | 602 297.00 | | | 602 297.00 |
EG Accrued income and payables due within one year | 137 953.00 | | | 137 953.00 |
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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 | 285 172.00 | | 4 933.00 | 285 172.00 |
I4 DECREASES Grand Total | | 889.00 | 289 216.00 | |
IO DECREASES Total including other intangible assets | | | 227 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 61 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 460.00 | | | 227 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 712.00 | | 4 933.00 | 57 712.00 |
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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 | 50 995.00 | 6 585.00 | 889.00 | 50 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 535.00 | 6 585.00 | 889.00 | 48 535.00 |
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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 | 50 683.00 | 50 683.00 | | 50 683.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
UX Other trade receivables | 89 372.00 | | | 89 372.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VI Group and Associates | 65 108.00 | 65 108.00 | | 65 108.00 |
VM Income taxes | 15 291.00 | | | 15 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 561.00 | 111 561.00 | | 111 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 953.00 | 137 953.00 | | 137 953.00 |
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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 | 6 663.00 | | | 6 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 135.00 | | | 32 135.00 |
ST Other accounts | 86 645.00 | | | 86 645.00 |
XQ Rental, rental and co-ownership charges | 13 089.00 | | | 13 089.00 |
YU External personnel | 36 038.00 | | | 36 038.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 961.00 | | | 8 961.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 907.00 | | | 167 907.00 |
