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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 53 906.00 | | 53 906.00 | 53 906.00 |
AP Buildings | 76 648.00 | 55 550.00 | 21 098.00 | 76 648.00 |
AT Other tangible assets | 22 210.00 | 21 865.00 | 345.00 | 22 210.00 |
BD Other fixed assets | 42 788.00 | | 42 788.00 | 42 788.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 216 459.00 | 92 415.00 | 124 044.00 | 216 459.00 |
BX Customers and related accounts | 130 313.00 | | 130 313.00 | 130 313.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CF Cash and cash equivalents | 679 917.00 | | 679 917.00 | 679 917.00 |
CJ TOTAL (II) | 835 547.00 | | 835 547.00 | 835 547.00 |
CO Grand total (0 to V) | 1 052 006.00 | 92 415.00 | 959 591.00 | 1 052 006.00 |
CP Shares due in less than one year | 5 907.00 | | | 5 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 928.00 | 3 928.00 | | 3 928.00 |
DH Retained earnings | 373 445.00 | 361 216.00 | | 373 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 068.00 | 12 229.00 | | 49 068.00 |
DL TOTAL (I) | 591 441.00 | 542 373.00 | | 591 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | 13 477.00 | | 3 335.00 |
DX Trade payables and related accounts | 244 331.00 | 256 257.00 | | 244 331.00 |
DY Tax and social security liabilities | 85 876.00 | 39 635.00 | | 85 876.00 |
EA Other liabilities | 34 608.00 | 32 651.00 | | 34 608.00 |
EC TOTAL (IV) | 368 150.00 | 342 020.00 | | 368 150.00 |
EE Grand total (I to V) | 959 591.00 | 884 393.00 | | 959 591.00 |
EG Accrued income and payables due within one year | 368 274.00 | 338 685.00 | | 368 274.00 |
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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 | 216 459.00 | | | 216 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 695.00 | |
I4 DECREASES Grand Total | | | 216 459.00 | |
IO DECREASES Total including other intangible assets | | | 68 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 906.00 | | | 68 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 858.00 | | | 98 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 695.00 | | | 48 695.00 |
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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 | 85 416.00 | 7 000.00 | | 85 416.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 416.00 | 7 000.00 | | 70 416.00 |
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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 | 244 331.00 | 244 331.00 | | 244 331.00 |
8C Staff and Related Accounts | 47 910.00 | 47 910.00 | | 47 910.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8E Income Taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 608.00 | 34 608.00 | | 34 608.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 130 062.00 | | | 130 062.00 |
VA Doubtful or disputed receivables | 251.00 | | | 251.00 |
VB VAT | 14 404.00 | | | 14 404.00 |
VH Loans with a maturity of more than one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VM Income taxes | 7 573.00 | | | 7 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 536.00 | 161 536.00 | | 161 536.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 274.00 | 368 274.00 | | 368 274.00 |
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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 | 1 915.00 | 1 996.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | 9 335.00 | | 6 627.00 |
ST Other accounts | 40 940.00 | 47 469.00 | | 40 940.00 |
XQ Rental, rental and co-ownership charges | 12 574.00 | 8 752.00 | | 12 574.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 667 251.00 | 1 118 326.00 | | 1 667 251.00 |
YW Business tax | 982.00 | 1 089.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | 3 085.00 | | 2 897.00 |
YY Amount of VAT collected | 10 619.00 | 12 759.00 | | 10 619.00 |
YZ Total deductible VAT on goods and services | 8 856.00 | 7 853.00 | | 8 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 727 393.00 | 1 183 882.00 | | 1 727 393.00 |
