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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 | 134 566.00 | 85 849.00 | 48 716.00 | 134 566.00 |
AJ Other Intangible Assets | 224 605.00 | | 224 605.00 | 224 605.00 |
AT Other tangible assets | 18 940.00 | 8 962.00 | 9 978.00 | 18 940.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 36 371.00 | | 36 371.00 | 36 371.00 |
BJ TOTAL (I) | 414 831.00 | 94 811.00 | 320 020.00 | 414 831.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 243 981.00 | 81 302.00 | 162 679.00 | 243 981.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 54 391.00 | | 54 391.00 | 54 391.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 345 055.00 | 81 302.00 | 263 753.00 | 345 055.00 |
CO Grand total (0 to V) | 759 886.00 | 176 114.00 | 583 772.00 | 759 886.00 |
CP Shares due in less than one year | 36 371.00 | | | 36 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 374.00 | 1 374.00 | | 1 374.00 |
DH Retained earnings | 7 007.00 | | | 7 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 343.00 | 7 007.00 | | 41 343.00 |
DL TOTAL (I) | 57 974.00 | 16 631.00 | | 57 974.00 |
DU Loans and Debts from Credit Institutions (3) | 208 704.00 | 28 797.00 | | 208 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 847.00 | 172 239.00 | | 94 847.00 |
DX Trade payables and related accounts | 80 109.00 | 129 269.00 | | 80 109.00 |
DY Tax and social security liabilities | 74 076.00 | 114 194.00 | | 74 076.00 |
EA Other liabilities | 107.00 | 21.00 | | 107.00 |
EB Prepaid income (2) | 67 956.00 | | | 67 956.00 |
EC TOTAL (IV) | 525 799.00 | 444 520.00 | | 525 799.00 |
EE Grand total (I to V) | 583 772.00 | 461 150.00 | | 583 772.00 |
EG Accrued income and payables due within one year | 351 780.00 | 426 161.00 | | 351 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 314.00 | | 308.00 |
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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 | 319 289.00 | | 119 007.00 | 319 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 720.00 | |
I4 DECREASES Grand Total | | 23 465.00 | 414 831.00 | |
IO DECREASES Total including other intangible assets | | 23 465.00 | 359 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 206.00 | | 113 429.00 | 269 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419.00 | | 5 521.00 | 13 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 664.00 | | 56.00 | 36 664.00 |
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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 | 96 686.00 | 21 591.00 | 23 465.00 | 96 686.00 |
PE DEPRECIATION Total including other intangible assets | 91 859.00 | 17 456.00 | 23 465.00 | 91 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827.00 | 4 135.00 | | 4 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 121.00 | 58 817.00 | 4 636.00 | 27 121.00 |
7B Total provisions for depreciation | 27 121.00 | 58 817.00 | 4 636.00 | 27 121.00 |
7C Grand total | 27 121.00 | 58 817.00 | 4 636.00 | 27 121.00 |
UE of which provisions and reversals: - Operating | | 58 817.00 | 4 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 450.00 | 37 450.00 | | 37 450.00 |
8B Suppliers and Related Accounts | 80 109.00 | 80 109.00 | | 80 109.00 |
8C Staff and Related Accounts | 38 126.00 | 38 126.00 | | 38 126.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 67 956.00 | 67 956.00 | | 67 956.00 |
UT Other financial assets | 36 371.00 | 36 371.00 | | 36 371.00 |
UX Other trade receivables | 146 964.00 | 146 964.00 | | 146 964.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VA Doubtful or disputed receivables | 97 017.00 | 97 017.00 | | 97 017.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 208 358.00 | 34 340.00 | 115 766.00 | 208 358.00 |
VI Group and Associates | 57 397.00 | 57 397.00 | | 57 397.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 902.00 | 29 902.00 | | 29 902.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 311.00 | 325 311.00 | | 325 311.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 799.00 | 351 780.00 | 115 766.00 | 525 799.00 |
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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 | 3 248.00 | 2 455.00 | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 710.00 | 9 138.00 | | 12 710.00 |
ST Other accounts | 32 191.00 | 25 493.00 | | 32 191.00 |
XQ Rental, rental and co-ownership charges | 18 642.00 | 19 000.00 | | 18 642.00 |
YT Subcontracting | 3 546.00 | 45 577.00 | | 3 546.00 |
YV Retrocessions of fees, commissions and brokerage | 21 911.00 | 31 975.00 | | 21 911.00 |
YW Business tax | 2 118.00 | 2 102.00 | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 366.00 | 4 557.00 | | 5 366.00 |
YY Amount of VAT collected | 91 808.00 | 100 096.00 | | 91 808.00 |
YZ Total deductible VAT on goods and services | 67 945.00 | 67 633.00 | | 67 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 999.00 | 131 183.00 | | 88 999.00 |
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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 | 9.00 | | | 9.00 |
