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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 | 3 501.00 | 3 453.00 | 47.00 | 3 501.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 140 015.00 | 73 895.00 | 66 119.00 | 140 015.00 |
BH Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BJ TOTAL (I) | 178 595.00 | 77 349.00 | 101 246.00 | 178 595.00 |
BX Customers and related accounts | 126 583.00 | 3 627.00 | 122 955.00 | 126 583.00 |
BZ Other receivables | 30 328.00 | | 30 328.00 | 30 328.00 |
CD Marketable securities | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 265 969.00 | | 265 969.00 | 265 969.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 440 804.00 | 3 627.00 | 437 176.00 | 440 804.00 |
CO Grand total (0 to V) | 619 400.00 | 80 977.00 | 538 423.00 | 619 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 256 760.00 | | | 256 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 172.00 | | | 58 172.00 |
DL TOTAL (I) | 323 183.00 | | | 323 183.00 |
DU Loans and Debts from Credit Institutions (3) | 48 407.00 | | | 48 407.00 |
DX Trade payables and related accounts | 20 899.00 | | | 20 899.00 |
DY Tax and social security liabilities | 110 193.00 | | | 110 193.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EB Prepaid income (2) | 32 806.00 | | | 32 806.00 |
EC TOTAL (IV) | 215 239.00 | | | 215 239.00 |
EE Grand total (I to V) | 538 423.00 | | | 538 423.00 |
EG Accrued income and payables due within one year | 182 522.00 | | | 182 522.00 |
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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 | 172 197.00 | | 8 454.00 | 172 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 579.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 178 595.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 140 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 840.00 | | 1 161.00 | 20 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 778.00 | | 7 293.00 | 134 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 579.00 | | | 16 579.00 |
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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 | 63 724.00 | 15 681.00 | 2 056.00 | 63 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 1 196.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 467.00 | 14 484.00 | 2 056.00 | 61 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | | | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | | | 3 627.00 |
7C Grand total | 3 627.00 | | | 3 627.00 |
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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 | 20 899.00 | 20 899.00 | | 20 899.00 |
8C Staff and Related Accounts | 69 179.00 | 69 179.00 | | 69 179.00 |
8D Social Security and Other Social Organizations | 21 102.00 | 21 102.00 | | 21 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
8L Deferred income | 32 806.00 | 32 806.00 | | 32 806.00 |
UT Other financial assets | 16 579.00 | | | 16 579.00 |
UX Other trade receivables | 122 232.00 | | | 122 232.00 |
VA Doubtful or disputed receivables | 4 351.00 | | | 4 351.00 |
VB VAT | 10 882.00 | | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 48 407.00 | 15 691.00 | 32 716.00 | 48 407.00 |
VK Loans repaid during the year | 15 262.00 | | | 15 262.00 |
VM Income taxes | 19 446.00 | | | 19 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 7 539.00 | | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 031.00 | 164 452.00 | 16 579.00 | 181 031.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 239.00 | 182 522.00 | 32 716.00 | 215 239.00 |
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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 | 2 248.00 | | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 496.00 | | | 6 496.00 |
ST Other accounts | 10 631.00 | | | 10 631.00 |
XQ Rental, rental and co-ownership charges | 84 790.00 | | | 84 790.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 356 951.00 | | | 356 951.00 |
YW Business tax | 2 473.00 | | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | | | 4 721.00 |
YY Amount of VAT collected | 69 422.00 | | | 69 422.00 |
YZ Total deductible VAT on goods and services | 61 085.00 | | | 61 085.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 869.00 | | | 458 869.00 |
