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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 19 267.00 | 11 670.00 | 7 597.00 | 19 267.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 94 046.00 | 12 863.00 | 81 184.00 | 94 046.00 |
BT Goods | 48 276.00 | | 48 276.00 | 48 276.00 |
BX Customers and related accounts | 358 711.00 | 7 257.00 | 351 453.00 | 358 711.00 |
BZ Other receivables | 34 229.00 | | 34 229.00 | 34 229.00 |
CD Marketable securities | 18 240.00 | | 18 240.00 | 18 240.00 |
CF Cash and cash equivalents | 273 860.00 | | 273 860.00 | 273 860.00 |
CJ TOTAL (II) | 733 315.00 | 7 257.00 | 726 058.00 | 733 315.00 |
CO Grand total (0 to V) | 827 362.00 | 20 120.00 | 807 242.00 | 827 362.00 |
CP Shares due in less than one year | 8 587.00 | | | 8 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 302 461.00 | | | 302 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 113.00 | | | 80 113.00 |
DL TOTAL (I) | 492 574.00 | | | 492 574.00 |
DX Trade payables and related accounts | 287 203.00 | | | 287 203.00 |
DY Tax and social security liabilities | 22 108.00 | | | 22 108.00 |
EA Other liabilities | 5 356.00 | | | 5 356.00 |
EC TOTAL (IV) | 314 668.00 | | | 314 668.00 |
EE Grand total (I to V) | 807 242.00 | | | 807 242.00 |
EG Accrued income and payables due within one year | 314 668.00 | | | 314 668.00 |
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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 | 93 536.00 | | 510.00 | 93 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587.00 | |
I4 DECREASES Grand Total | | | 94 046.00 | |
IO DECREASES Total including other intangible assets | | | 65 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 893.00 | | | 65 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 157.00 | | 410.00 | 19 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487.00 | | 100.00 | 8 487.00 |
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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 | 11 297.00 | 1 566.00 | | 11 297.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 39.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 443.00 | 1 527.00 | | 10 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 257.00 | | | 7 257.00 |
7B Total provisions for depreciation | 7 257.00 | | | 7 257.00 |
7C Grand total | 7 257.00 | | | 7 257.00 |
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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 | 287 203.00 | 287 203.00 | | 287 203.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 487.00 | 8 487.00 | | 8 487.00 |
UX Other trade receivables | 349 140.00 | 349 140.00 | | 349 140.00 |
VA Doubtful or disputed receivables | 9 571.00 | 9 571.00 | | 9 571.00 |
VB VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VM Income taxes | 16 020.00 | 16 020.00 | | 16 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 527.00 | 401 527.00 | | 401 527.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 668.00 | 314 668.00 | | 314 668.00 |
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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 | 3 149.00 | | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | | | 9 304.00 |
ST Other accounts | 62 263.00 | | | 62 263.00 |
XQ Rental, rental and co-ownership charges | 34 701.00 | | | 34 701.00 |
YW Business tax | 4 898.00 | | | 4 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 047.00 | | | 8 047.00 |
YY Amount of VAT collected | 158 977.00 | | | 158 977.00 |
YZ Total deductible VAT on goods and services | 166 210.00 | | | 166 210.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 267.00 | | | 106 267.00 |
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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 | 4.00 | | | 4.00 |
