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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 12 736.00 | 11 177.00 | 1 559.00 | 12 736.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 31 400.00 | 13 541.00 | 17 859.00 | 31 400.00 |
BX Customers and related accounts | 36 320.00 | | 36 320.00 | 36 320.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CD Marketable securities | 101 985.00 | | 101 985.00 | 101 985.00 |
CF Cash and cash equivalents | 38 150.00 | | 38 150.00 | 38 150.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 190 179.00 | | 190 179.00 | 190 179.00 |
CO Grand total (0 to V) | 221 579.00 | 13 541.00 | 208 038.00 | 221 579.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 463.00 | 3 463.00 | | 3 463.00 |
DG Other reserves | 122 877.00 | 135 976.00 | | 122 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 254.00 | 6 901.00 | | 22 254.00 |
DL TOTAL (I) | 156 979.00 | 154 725.00 | | 156 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 607.00 | | 5 698.00 |
DX Trade payables and related accounts | 1 217.00 | 1 414.00 | | 1 217.00 |
DY Tax and social security liabilities | 22 969.00 | 24 292.00 | | 22 969.00 |
EA Other liabilities | 21 176.00 | 17 072.00 | | 21 176.00 |
EC TOTAL (IV) | 51 060.00 | 43 385.00 | | 51 060.00 |
EE Grand total (I to V) | 208 038.00 | 198 110.00 | | 208 038.00 |
EG Accrued income and payables due within one year | 51 060.00 | 43 385.00 | | 51 060.00 |
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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 | 31 400.00 | | | 31 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 31 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 364.00 | | | 17 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736.00 | | | 12 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 13 132.00 | 409.00 | | 13 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 767.00 | 409.00 | | 10 767.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 176.00 | 21 176.00 | | 21 176.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 36 320.00 | | | 36 320.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VM Income taxes | 3 905.00 | | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 094.00 | 50 044.00 | 1 050.00 | 51 094.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 060.00 | 51 060.00 | | 51 060.00 |
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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 | 4 815.00 | 5 100.00 | | 4 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | 14 581.00 | | 5 243.00 |
ST Other accounts | 32 943.00 | 36 789.00 | | 32 943.00 |
XQ Rental, rental and co-ownership charges | 12 140.00 | 15 937.00 | | 12 140.00 |
YT Subcontracting | 941.00 | 179.00 | | 941.00 |
YW Business tax | 541.00 | 878.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 356.00 | 5 978.00 | | 5 356.00 |
YY Amount of VAT collected | 40 047.00 | 39 398.00 | | 40 047.00 |
YZ Total deductible VAT on goods and services | 5 277.00 | 7 499.00 | | 5 277.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 267.00 | 67 486.00 | | 51 267.00 |
