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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 21 071.00 | 18 234.00 | 2 836.00 | 21 071.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 179 932.00 | 26 171.00 | 153 761.00 | 179 932.00 |
BX Customers and related accounts | 252 682.00 | | 252 682.00 | 252 682.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CD Marketable securities | 46 326.00 | | 46 326.00 | 46 326.00 |
CF Cash and cash equivalents | 359 829.00 | | 359 829.00 | 359 829.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 676 573.00 | | 676 573.00 | 676 573.00 |
CO Grand total (0 to V) | 856 505.00 | 26 171.00 | 830 334.00 | 856 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 331 436.00 | | | 331 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 434.00 | | | 50 434.00 |
DL TOTAL (I) | 557 871.00 | | | 557 871.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 21 473.00 | | | 21 473.00 |
DY Tax and social security liabilities | 115 315.00 | | | 115 315.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EB Prepaid income (2) | 134 204.00 | | | 134 204.00 |
EC TOTAL (IV) | 272 462.00 | | | 272 462.00 |
EE Grand total (I to V) | 830 334.00 | | | 830 334.00 |
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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 | 178 858.00 | | 1 074.00 | 178 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 179 932.00 | |
IO DECREASES Total including other intangible assets | | | 154 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 287.00 | | | 154 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 996.00 | | 1 074.00 | 19 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 23 107.00 | 3 063.00 | | 23 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 171.00 | 3 063.00 | | 15 171.00 |
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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 | 21 473.00 | 21 473.00 | | 21 473.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 42 118.00 | 42 113.00 | | 42 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
8L Deferred income | 134 204.00 | 134 204.00 | | 134 204.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 252 682.00 | 252 682.00 | | 252 682.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 989.00 | 270 416.00 | 4 573.00 | 274 989.00 |
VW VAT | 51 582.00 | 51 582.00 | | 51 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 462.00 | 272 462.00 | | 272 462.00 |
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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 | 8 300.00 | | | 8 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 504.00 | | | 13 504.00 |
ST Other accounts | 63 223.00 | | | 63 223.00 |
XQ Rental, rental and co-ownership charges | 31 616.00 | | | 31 616.00 |
YW Business tax | 3 198.00 | | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 498.00 | | | 11 498.00 |
YY Amount of VAT collected | 136 529.00 | | | 136 529.00 |
YZ Total deductible VAT on goods and services | 149 502.00 | | | 149 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 344.00 | | | 108 344.00 |
