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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 | 8 645.00 | | 8 645.00 | 8 645.00 |
AJ Other Intangible Assets | 65 990.00 | 67 206.00 | -1 216.00 | 65 990.00 |
AT Other tangible assets | 154 476.00 | 91 343.00 | 63 134.00 | 154 476.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 233 660.00 | 158 549.00 | 75 111.00 | 233 660.00 |
BT Goods | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 84 087.00 | | 84 087.00 | 84 087.00 |
BZ Other receivables | 42 638.00 | | 42 638.00 | 42 638.00 |
CF Cash and cash equivalents | 96 412.00 | | 96 412.00 | 96 412.00 |
CJ TOTAL (II) | 231 706.00 | | 231 706.00 | 231 706.00 |
CO Grand total (0 to V) | 465 366.00 | 158 549.00 | 306 817.00 | 465 366.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 37 765.00 | | | 37 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 735.00 | | | 46 735.00 |
DL TOTAL (I) | 120 800.00 | | | 120 800.00 |
DP Provisions for Risks | 26 011.00 | | | 26 011.00 |
DR TOTAL (IV) | 26 011.00 | | | 26 011.00 |
DU Loans and Debts from Credit Institutions (3) | 66 642.00 | | | 66 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 46 705.00 | | | 46 705.00 |
DY Tax and social security liabilities | 42 031.00 | | | 42 031.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 160 007.00 | | | 160 007.00 |
EE Grand total (I to V) | 306 817.00 | | | 306 817.00 |
EG Accrued income and payables due within one year | 106 283.00 | | | 106 283.00 |
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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 | 231 636.00 | | 2 023.00 | 231 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | | 233 660.00 | |
IO DECREASES Total including other intangible assets | | | 74 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 445.00 | | 1 190.00 | 73 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 643.00 | | 833.00 | 153 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 73 076.00 | 18 445.00 | | 73 076.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 076.00 | 18 267.00 | | 73 076.00 |
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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 | 7 965.00 | 26 011.00 | 7 965.00 | 7 965.00 |
6A on fixed assets – intangible | 58 928.00 | 8 099.00 | | 58 928.00 |
7B Total provisions for depreciation | 58 928.00 | 8 099.00 | | 58 928.00 |
7C Grand total | 66 894.00 | 34 110.00 | 7 965.00 | 66 894.00 |
UE of which provisions and reversals: - Operating | | 34 110.00 | 7 965.00 | |
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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 | 46 705.00 | 46 705.00 | | 46 705.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 4 064.00 | | | 4 064.00 |
UX Other trade receivables | 84 087.00 | | | 84 087.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VC Group and associates | 23 300.00 | | | 23 300.00 |
VH Loans with a maturity of more than one year at origin | 66 642.00 | 12 919.00 | 53 723.00 | 66 642.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 996.00 | | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 789.00 | 126 725.00 | 4 064.00 | 130 789.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 007.00 | 106 283.00 | 53 723.00 | 160 007.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 286.00 | | | 8 286.00 |
ST Other accounts | 167 199.00 | | | 167 199.00 |
XQ Rental, rental and co-ownership charges | 41 650.00 | | | 41 650.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | | | 4 932.00 |
YY Amount of VAT collected | 1 059.00 | | | 1 059.00 |
YZ Total deductible VAT on goods and services | 141.00 | | | 141.00 |
ZE Dividends | 38 500.00 | | | 38 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 686.00 | | | 217 686.00 |
