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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 | 15 697.00 | 14 670.00 | 1 027.00 | 15 697.00 |
AT Other tangible assets | 10 782.00 | 8 411.00 | 2 371.00 | 10 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 30 794.00 | 23 081.00 | 7 714.00 | 30 794.00 |
BX Customers and related accounts | 324 198.00 | | 324 198.00 | 324 198.00 |
BZ Other receivables | 21 743.00 | | 21 743.00 | 21 743.00 |
CD Marketable securities | 222 506.00 | | 222 506.00 | 222 506.00 |
CF Cash and cash equivalents | 159 423.00 | | 159 423.00 | 159 423.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 730 173.00 | | 730 173.00 | 730 173.00 |
CO Grand total (0 to V) | 760 967.00 | 23 081.00 | 737 886.00 | 760 967.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 432 644.00 | | | 432 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | | | 43 723.00 |
DL TOTAL (I) | 520 367.00 | | | 520 367.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 165 424.00 | | | 165 424.00 |
DY Tax and social security liabilities | 41 143.00 | | | 41 143.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 217 520.00 | | | 217 520.00 |
EE Grand total (I to V) | 737 886.00 | | | 737 886.00 |
EG Accrued income and payables due within one year | 217 520.00 | | | 217 520.00 |
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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 | 28 012.00 | | 3 584.00 | 28 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 802.00 | 30 794.00 | |
IO DECREASES Total including other intangible assets | | 802.00 | 15 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 160.00 | | 1 339.00 | 15 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 637.00 | | 1 145.00 | 9 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 1 100.00 | 3 215.00 |
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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 | 23 051.00 | 832.00 | 802.00 | 23 051.00 |
PE DEPRECIATION Total including other intangible assets | 15 135.00 | 337.00 | 802.00 | 15 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 495.00 | | 7 916.00 |
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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 | 165 424.00 | 165 424.00 | | 165 424.00 |
8C Staff and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 324 198.00 | 324 198.00 | | 324 198.00 |
VB VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 13 032.00 | 13 032.00 | | 13 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 343.00 | 348 243.00 | 1 100.00 | 349 343.00 |
VW VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 520.00 | 217 520.00 | | 217 520.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 573.00 | | | 74 573.00 |
ST Other accounts | 34 907.00 | | | 34 907.00 |
XQ Rental, rental and co-ownership charges | 19 010.00 | | | 19 010.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 888.00 | | | 3 888.00 |
YY Amount of VAT collected | 168 481.00 | | | 168 481.00 |
YZ Total deductible VAT on goods and services | 131 002.00 | | | 131 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 692.00 | | | 128 692.00 |
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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 | 2.00 | | | 2.00 |
