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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 | 7 913.00 | 2 267.00 | 5 646.00 | 7 913.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 42 549.00 | 33 468.00 | 9 081.00 | 42 549.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 64 379.00 | 35 735.00 | 28 644.00 | 64 379.00 |
BT Goods | 170 248.00 | | 170 248.00 | 170 248.00 |
BX Customers and related accounts | 23 099.00 | | 23 099.00 | 23 099.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CD Marketable securities | 330 942.00 | 56 063.00 | 274 879.00 | 330 942.00 |
CF Cash and cash equivalents | 345 035.00 | | 345 035.00 | 345 035.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 885 787.00 | 56 063.00 | 829 724.00 | 885 787.00 |
CO Grand total (0 to V) | 950 166.00 | 91 798.00 | 858 368.00 | 950 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 351 455.00 | | | 351 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 993.00 | | | 130 993.00 |
DL TOTAL (I) | 499 553.00 | | | 499 553.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 78 163.00 | | | 78 163.00 |
DY Tax and social security liabilities | 136 623.00 | | | 136 623.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 311 920.00 | | | 311 920.00 |
ED (V) | 29 895.00 | | | 29 895.00 |
EE Grand total (I to V) | 858 368.00 | | | 858 368.00 |
EG Accrued income and payables due within one year | 311 920.00 | | | 311 920.00 |
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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 | 61 735.00 | | 2 645.00 | 61 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 64 379.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 871.00 | | | 20 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 905.00 | | 2 645.00 | 39 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 31 760.00 | 3 975.00 | | 31 760.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 1 583.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 076.00 | 2 392.00 | | 31 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 10 000.00 | | 7 000.00 |
6X Other provisions for depreciation | 53 319.00 | 56 063.00 | 53 319.00 | 53 319.00 |
7B Total provisions for depreciation | 53 319.00 | 56 063.00 | 53 319.00 | 53 319.00 |
7C Grand total | 60 319.00 | 66 063.00 | 53 319.00 | 60 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 56 063.00 | 53 319.00 | |
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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 | 78 163.00 | 78 163.00 | | 78 163.00 |
8C Staff and Related Accounts | 57 346.00 | 57 346.00 | | 57 346.00 |
8D Social Security and Other Social Organizations | 56 747.00 | 56 747.00 | | 56 747.00 |
8E Income Taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 23 099.00 | | | 23 099.00 |
VB VAT | 11 300.00 | | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 293.00 | 39 561.00 | 732.00 | 40 293.00 |
VW VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 920.00 | 311 920.00 | | 311 920.00 |
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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 | 3 258.00 | | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 513.00 | | | 63 513.00 |
ST Other accounts | 78 554.00 | | | 78 554.00 |
XQ Rental, rental and co-ownership charges | 13 397.00 | | | 13 397.00 |
YT Subcontracting | 4 844.00 | | | 4 844.00 |
YU External personnel | 10 058.00 | | | 10 058.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 683.00 | | | 4 683.00 |
YY Amount of VAT collected | 123 622.00 | | | 123 622.00 |
YZ Total deductible VAT on goods and services | 26 127.00 | | | 26 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 367.00 | | | 170 367.00 |
