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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 | 16 461.00 | 15 446.00 | 1 016.00 | 16 461.00 |
AT Other tangible assets | 50 978.00 | 41 559.00 | 9 419.00 | 50 978.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 68 507.00 | 57 005.00 | 11 502.00 | 68 507.00 |
BX Customers and related accounts | 64 351.00 | | 64 351.00 | 64 351.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 286 334.00 | | 286 334.00 | 286 334.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 355 070.00 | | 355 070.00 | 355 070.00 |
CO Grand total (0 to V) | 423 577.00 | 57 005.00 | 366 572.00 | 423 577.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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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 |
DH Retained earnings | 204 296.00 | 165 302.00 | | 204 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 809.00 | 38 994.00 | | 58 809.00 |
DL TOTAL (I) | 271 489.00 | 212 681.00 | | 271 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | 8 875.00 | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 178.00 | | 318.00 |
DX Trade payables and related accounts | 7 813.00 | 12 552.00 | | 7 813.00 |
DY Tax and social security liabilities | 40 114.00 | 41 107.00 | | 40 114.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 42 901.00 | 32 832.00 | | 42 901.00 |
EC TOTAL (IV) | 95 083.00 | 95 544.00 | | 95 083.00 |
EE Grand total (I to V) | 366 572.00 | 308 225.00 | | 366 572.00 |
EG Accrued income and payables due within one year | 95 083.00 | 91 697.00 | | 95 083.00 |
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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 | 70 957.00 | | 840.00 | 70 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 68 507.00 | |
IO DECREASES Total including other intangible assets | | | 16 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 50 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 621.00 | | 840.00 | 15 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 268.00 | | | 54 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 56 443.00 | 3 852.00 | 3 290.00 | 56 443.00 |
PE DEPRECIATION Total including other intangible assets | 14 991.00 | 455.00 | | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 452.00 | 3 397.00 | 3 290.00 | 41 452.00 |
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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 42 901.00 | 42 901.00 | | 42 901.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 64 351.00 | | | 64 351.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 3 847.00 | 3 847.00 | | 3 847.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 803.00 | 69 803.00 | | 69 803.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 083.00 | 95 083.00 | | 95 083.00 |
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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 | 1 122.00 | 1 801.00 | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 007.00 | 2 236.00 | | 1 007.00 |
ST Other accounts | 49 324.00 | 45 797.00 | | 49 324.00 |
XQ Rental, rental and co-ownership charges | 15 403.00 | 13 354.00 | | 15 403.00 |
YQ Equipment leasing commitment | 4 644.00 | 5 418.00 | | 4 644.00 |
YW Business tax | 1 074.00 | 1 068.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | 2 869.00 | | 2 196.00 |
YY Amount of VAT collected | 70 092.00 | 63 767.00 | | 70 092.00 |
YZ Total deductible VAT on goods and services | 6 586.00 | 5 933.00 | | 6 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 734.00 | 61 388.00 | | 65 734.00 |
