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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 19 996.00 | 15 171.00 | 4 825.00 | 19 996.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 178 858.00 | 23 107.00 | 155 750.00 | 178 858.00 |
BX Customers and related accounts | 230 504.00 | | 230 504.00 | 230 504.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CD Marketable securities | 116 842.00 | | 116 842.00 | 116 842.00 |
CF Cash and cash equivalents | 267 611.00 | | 267 611.00 | 267 611.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 632 429.00 | | 632 429.00 | 632 429.00 |
CO Grand total (0 to V) | 811 288.00 | 23 107.00 | 788 180.00 | 811 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 14 901.00 | | | 14 901.00 |
DG Other reserves | 283 180.00 | | | 283 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 355.00 | | | 49 355.00 |
DL TOTAL (I) | 507 437.00 | | | 507 437.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 18 050.00 | | | 18 050.00 |
DY Tax and social security liabilities | 127 889.00 | | | 127 889.00 |
EB Prepaid income (2) | 134 624.00 | | | 134 624.00 |
EC TOTAL (IV) | 280 742.00 | | | 280 742.00 |
EE Grand total (I to V) | 788 180.00 | | | 788 180.00 |
EG Accrued income and payables due within one year | 280 742.00 | | | 280 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 177 064.00 | | 1 793.00 | 177 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 178 858.00 | |
IO DECREASES Total including other intangible assets | | | 154 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 287.00 | | | 154 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | 1 793.00 | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 20 292.00 | 2 815.00 | | 20 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 356.00 | 2 815.00 | | 12 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
7B Total provisions for depreciation | 5 326.00 | | 5 326.00 | 5 326.00 |
7C Grand total | 5 326.00 | | 5 326.00 | 5 326.00 |
UE of which provisions and reversals: - Operating | | | 5 326.00 | |
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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
8C Staff and Related Accounts | 19 353.00 | 19 353.00 | | 19 353.00 |
8D Social Security and Other Social Organizations | 52 332.00 | 52 332.00 | | 52 332.00 |
8L Deferred income | 134 624.00 | 134 624.00 | | 134 624.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 230 504.00 | | | 230 504.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VM Income taxes | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 9 625.00 | | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 549.00 | 247 976.00 | 4 573.00 | 252 549.00 |
VW VAT | 50 027.00 | 50 027.00 | | 50 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 742.00 | 280 742.00 | | 280 742.00 |
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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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 292.00 | | | 9 292.00 |
ST Other accounts | 65 553.00 | | | 65 553.00 |
XQ Rental, rental and co-ownership charges | 34 543.00 | | | 34 543.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 111.00 | | | 12 111.00 |
YY Amount of VAT collected | 133 319.00 | | | 133 319.00 |
YZ Total deductible VAT on goods and services | 12 618.00 | | | 12 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 390.00 | | | 109 390.00 |
