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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
AH Goodwill | 410 157.00 | | 410 157.00 | 410 157.00 |
AT Other tangible assets | 50 552.00 | 36 193.00 | 14 359.00 | 50 552.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 470 972.00 | 46 323.00 | 424 649.00 | 470 972.00 |
BX Customers and related accounts | 575 397.00 | 22 670.00 | 552 727.00 | 575 397.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 357 165.00 | | 357 165.00 | 357 165.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 1 594 397.00 | 22 670.00 | 1 571 728.00 | 1 594 397.00 |
CO Grand total (0 to V) | 2 065 370.00 | 68 993.00 | 1 996 377.00 | 2 065 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DD Legal reserve (1) | 47 630.00 | | | 47 630.00 |
DE Statutory or contractual reserves | 556 514.00 | | | 556 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 855.00 | | | 193 855.00 |
DL TOTAL (I) | 1 388 999.00 | | | 1 388 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | | | 40 115.00 |
DX Trade payables and related accounts | 33 369.00 | | | 33 369.00 |
DY Tax and social security liabilities | 203 878.00 | | | 203 878.00 |
EA Other liabilities | 10 228.00 | | | 10 228.00 |
EB Prepaid income (2) | 319 788.00 | | | 319 788.00 |
EC TOTAL (IV) | 607 378.00 | | | 607 378.00 |
EE Grand total (I to V) | 1 996 377.00 | | | 1 996 377.00 |
EG Accrued income and payables due within one year | 607 378.00 | | | 607 378.00 |
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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 | 465 442.00 | | 7 417.00 | 465 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 470 972.00 | |
IO DECREASES Total including other intangible assets | | | 420 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 50 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 287.00 | | | 420 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 022.00 | | 7 417.00 | 45 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 42 597.00 | 5 614.00 | 1 888.00 | 42 597.00 |
PE DEPRECIATION Total including other intangible assets | 10 130.00 | | | 10 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467.00 | 5 614.00 | 1 888.00 | 32 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 748.00 | 2 349.00 | 6 427.00 | 26 748.00 |
7B Total provisions for depreciation | 26 748.00 | 2 349.00 | 6 427.00 | 26 748.00 |
7C Grand total | 26 748.00 | 2 349.00 | 6 427.00 | 26 748.00 |
UE of which provisions and reversals: - Operating | | 2 349.00 | 6 427.00 | |
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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 | 33 369.00 | 33 369.00 | | 33 369.00 |
8C Staff and Related Accounts | 64 660.00 | 64 660.00 | | 64 660.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
8L Deferred income | 319 788.00 | 319 788.00 | | 319 788.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 548 214.00 | | | 548 214.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 27 183.00 | | | 27 183.00 |
VB VAT | 11 597.00 | | | 11 597.00 |
VI Group and Associates | 40 115.00 | 40 115.00 | | 40 115.00 |
VM Income taxes | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | | | 2 584.00 |
VS Prepaid expenses | 29 400.00 | | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 263.00 | 627 233.00 | 30.00 | 627 263.00 |
VW VAT | 102 426.00 | 102 426.00 | | 102 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 378.00 | 607 378.00 | | 607 378.00 |
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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 | 3 281.00 | | | 3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616.00 | | | 616.00 |
ST Other accounts | 105 777.00 | | | 105 777.00 |
XQ Rental, rental and co-ownership charges | 57 446.00 | | | 57 446.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 6 393.00 | | | 6 393.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | | | 5 429.00 |
YY Amount of VAT collected | 218 397.00 | | | 218 397.00 |
YZ Total deductible VAT on goods and services | 16 143.00 | | | 16 143.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 233.00 | | | 170 233.00 |
