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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 | 10 775.00 | 8 895.00 | 1 880.00 | 10 775.00 |
AJ Other Intangible Assets | 29 540.00 | | 29 540.00 | 29 540.00 |
AT Other tangible assets | 66 896.00 | 50 780.00 | 16 116.00 | 66 896.00 |
AV Fixed assets in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 108 819.00 | 59 674.00 | 49 144.00 | 108 819.00 |
BX Customers and related accounts | 57 038.00 | 15 470.00 | 41 568.00 | 57 038.00 |
BZ Other receivables | 44 658.00 | | 44 658.00 | 44 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 633.00 | | 66 633.00 | 66 633.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 173 831.00 | 15 470.00 | 158 361.00 | 173 831.00 |
CO Grand total (0 to V) | 282 650.00 | 75 144.00 | 207 506.00 | 282 650.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 67 849.00 | 47 709.00 | | 67 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | 45 101.00 | | 16 996.00 |
DL TOTAL (I) | 119 165.00 | 127 129.00 | | 119 165.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 32 801.00 | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 400.00 | | |
DX Trade payables and related accounts | 8 634.00 | 5 956.00 | | 8 634.00 |
DY Tax and social security liabilities | 63 072.00 | 47 177.00 | | 63 072.00 |
EA Other liabilities | 888.00 | 4 715.00 | | 888.00 |
EC TOTAL (IV) | 88 340.00 | 95 050.00 | | 88 340.00 |
EE Grand total (I to V) | 207 506.00 | 222 179.00 | | 207 506.00 |
EG Accrued income and payables due within one year | 88 340.00 | 72 133.00 | | 88 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 942.00 | | |
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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 | 103 640.00 | | 5 178.00 | 103 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 108 819.00 | |
IO DECREASES Total including other intangible assets | | | 40 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 320.00 | | 1 995.00 | 38 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 301.00 | | 3 183.00 | 65 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 50 199.00 | 9 475.00 | | 50 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | 115.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 420.00 | 9 360.00 | | 41 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 470.00 | | | 15 470.00 |
7B Total provisions for depreciation | 15 470.00 | | | 15 470.00 |
7C Grand total | 15 470.00 | | | 15 470.00 |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8C Staff and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 41 567.00 | 41 567.00 | | 41 567.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 15 747.00 | 8 250.00 | 7 497.00 | 15 747.00 |
VI Group and Associates | 18 075.00 | 18 075.00 | | 18 075.00 |
VJ Loans taken out during the year | 3 149.00 | | | 3 149.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VM Income taxes | 13 648.00 | 13 648.00 | | 13 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 218.00 | 107 218.00 | | 107 218.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 340.00 | 80 843.00 | 7 497.00 | 88 340.00 |
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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 | 4 115.00 | 3 756.00 | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | 12 122.00 | | 8 700.00 |
ST Other accounts | 72 418.00 | 43 302.00 | | 72 418.00 |
XQ Rental, rental and co-ownership charges | 16 995.00 | 12 341.00 | | 16 995.00 |
YT Subcontracting | 1 272.00 | 525.00 | | 1 272.00 |
YV Retrocessions of fees, commissions and brokerage | 12 810.00 | 23 000.00 | | 12 810.00 |
YW Business tax | 955.00 | 965.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | 4 721.00 | | 5 070.00 |
YY Amount of VAT collected | 38 889.00 | 33 668.00 | | 38 889.00 |
YZ Total deductible VAT on goods and services | 13 718.00 | 13 831.00 | | 13 718.00 |
ZE Dividends | 24 960.00 | | | 24 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 195.00 | 91 289.00 | | 112 195.00 |
