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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 | 652.00 | 652.00 | | 652.00 |
AP Buildings | | 2 560.00 | -2 560.00 | |
AT Other tangible assets | 218 685.00 | 194 996.00 | 23 689.00 | 218 685.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 235 027.00 | 198 208.00 | 36 819.00 | 235 027.00 |
BT Goods | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 328 838.00 | | 328 838.00 | 328 838.00 |
BZ Other receivables | 61 996.00 | | 61 996.00 | 61 996.00 |
CD Marketable securities | 964 751.00 | | 964 751.00 | 964 751.00 |
CF Cash and cash equivalents | 98 537.00 | | 98 537.00 | 98 537.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 1 472 211.00 | | 1 472 211.00 | 1 472 211.00 |
CO Grand total (0 to V) | 1 707 237.00 | 198 208.00 | 1 509 029.00 | 1 707 237.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 701 523.00 | | | 701 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 420.00 | | | 155 420.00 |
DL TOTAL (I) | 1 061 942.00 | | | 1 061 942.00 |
DU Loans and Debts from Credit Institutions (3) | 52 794.00 | | | 52 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | | | 3 788.00 |
DX Trade payables and related accounts | 207 441.00 | | | 207 441.00 |
DY Tax and social security liabilities | 152 332.00 | | | 152 332.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 30 548.00 | | | 30 548.00 |
EC TOTAL (IV) | 447 087.00 | | | 447 087.00 |
EE Grand total (I to V) | 1 509 029.00 | | | 1 509 029.00 |
EG Accrued income and payables due within one year | 408 073.00 | | | 408 073.00 |
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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 | 227 486.00 | | 7 541.00 | 227 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | | 235 027.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 194.00 | | 6 491.00 | 212 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | 1 050.00 | 14 640.00 |
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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 | 189 083.00 | 9 125.00 | | 189 083.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 431.00 | 9 125.00 | | 188 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 108.00 | -1 108.00 | | 1 108.00 |
6T Receivables | 195 901.00 | | 195 901.00 | 195 901.00 |
7B Total provisions for depreciation | 197 009.00 | -1 108.00 | 195 901.00 | 197 009.00 |
7C Grand total | 197 009.00 | -1 108.00 | 195 901.00 | 197 009.00 |
UE of which provisions and reversals: - Operating | | -1 108.00 | 195 901.00 | |
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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 | 207 441.00 | 207 441.00 | | 207 441.00 |
8C Staff and Related Accounts | 41 036.00 | 41 036.00 | | 41 036.00 |
8D Social Security and Other Social Organizations | 40 691.00 | 40 691.00 | | 40 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 30 548.00 | 30 548.00 | | 30 548.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 328 838.00 | 328 838.00 | | 328 838.00 |
VB VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VG Loans with a maturity of up to one year at origin | 13 780.00 | 13 780.00 | | 13 780.00 |
VH Loans with a maturity of more than one year at origin | 39 014.00 | | 39 014.00 | 39 014.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VK Loans repaid during the year | 27 926.00 | | | 27 926.00 |
VM Income taxes | 43 935.00 | 43 935.00 | | 43 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 538.00 | 397 048.00 | 14 490.00 | 411 538.00 |
VW VAT | 64 044.00 | 64 044.00 | | 64 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 087.00 | 408 073.00 | 39 014.00 | 447 087.00 |
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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 | 13 532.00 | | | 13 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 652.00 | | | 18 652.00 |
ST Other accounts | 165 243.00 | | | 165 243.00 |
XQ Rental, rental and co-ownership charges | 73 033.00 | | | 73 033.00 |
YQ Equipment leasing commitment | 12 732.00 | | | 12 732.00 |
YT Subcontracting | 253 332.00 | | | 253 332.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 018.00 | | | 16 018.00 |
YY Amount of VAT collected | 286 845.00 | | | 286 845.00 |
YZ Total deductible VAT on goods and services | 183 102.00 | | | 183 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 261.00 | | | 510 261.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
