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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 89 459.00 | | 89 459.00 | 89 459.00 |
AT Other tangible assets | 185 506.00 | 155 045.00 | 30 461.00 | 185 506.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 284 799.00 | 157 543.00 | 127 256.00 | 284 799.00 |
BX Customers and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 38 447.00 | | 38 447.00 | 38 447.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 414 228.00 | | 2 414 228.00 | 2 414 228.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 2 497 905.00 | | 2 497 905.00 | 2 497 905.00 |
CO Grand total (0 to V) | 2 782 704.00 | 157 543.00 | 2 625 161.00 | 2 782 704.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 534 698.00 | 487 195.00 | | 534 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | 47 503.00 | | 12 231.00 |
DL TOTAL (I) | 656 928.00 | 644 698.00 | | 656 928.00 |
DU Loans and Debts from Credit Institutions (3) | 19 668.00 | 746.00 | | 19 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 261.00 | | 304.00 |
DX Trade payables and related accounts | 22 247.00 | 16 632.00 | | 22 247.00 |
DY Tax and social security liabilities | 79 372.00 | 80 834.00 | | 79 372.00 |
EA Other liabilities | 1 846 641.00 | 1 704 709.00 | | 1 846 641.00 |
EC TOTAL (IV) | 1 968 232.00 | 1 803 183.00 | | 1 968 232.00 |
EE Grand total (I to V) | 2 625 161.00 | 2 447 880.00 | | 2 625 161.00 |
EG Accrued income and payables due within one year | 1 955 441.00 | 1 803 183.00 | | 1 955 441.00 |
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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 | 373 823.00 | | 14 232.00 | 373 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | 103 256.00 | 284 799.00 | |
IO DECREASES Total including other intangible assets | | 4 743.00 | 91 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 512.00 | 185 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 701.00 | | | 96 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 793.00 | | 14 226.00 | 269 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | 6.00 | 7 329.00 |
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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 | 238 078.00 | 14 941.00 | 95 475.00 | 238 078.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 170.00 | 4 743.00 | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 006.00 | 14 771.00 | 90 732.00 | 231 006.00 |
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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 | 22 247.00 | 22 247.00 | | 22 247.00 |
8C Staff and Related Accounts | 28 143.00 | 28 143.00 | | 28 143.00 |
8D Social Security and Other Social Organizations | 34 877.00 | 34 877.00 | | 34 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 641.00 | 1 846 641.00 | | 1 846 641.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 655.00 | 6 863.00 | 12 792.00 | 19 655.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 20 791.00 | | | 20 791.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VM Income taxes | 23 531.00 | 23 531.00 | | 23 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 11 284.00 | 11 284.00 | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 627.00 | 58 677.00 | 6 950.00 | 65 627.00 |
VW VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 232.00 | 1 955 441.00 | 12 792.00 | 1 968 232.00 |
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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 | 22 625.00 | 15 787.00 | | 22 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 776.00 | 19 974.00 | | 24 776.00 |
ST Other accounts | 180 912.00 | 171 936.00 | | 180 912.00 |
XQ Rental, rental and co-ownership charges | 48 053.00 | 42 865.00 | | 48 053.00 |
YT Subcontracting | 7 139.00 | 6 178.00 | | 7 139.00 |
YW Business tax | 1 790.00 | 1 771.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 415.00 | 17 558.00 | | 24 415.00 |
YY Amount of VAT collected | 199 645.00 | 187 028.00 | | 199 645.00 |
YZ Total deductible VAT on goods and services | 29 137.00 | 30 761.00 | | 29 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 880.00 | 240 953.00 | | 260 880.00 |
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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 | 13.00 | | | 13.00 |
