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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 73 761.00 | 60 244.00 | 13 517.00 | 73 761.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 102 577.00 | 66 260.00 | 36 317.00 | 102 577.00 |
BX Customers and related accounts | 87 311.00 | | 87 311.00 | 87 311.00 |
BZ Other receivables | 353 502.00 | | 353 502.00 | 353 502.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 906 561.00 | | 906 561.00 | 906 561.00 |
CJ TOTAL (II) | 1 347 395.00 | | 1 347 395.00 | 1 347 395.00 |
CO Grand total (0 to V) | 1 449 972.00 | 66 260.00 | 1 383 712.00 | 1 449 972.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 758.00 | 248 122.00 | | 289 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 285.00 | 141 636.00 | | 175 285.00 |
DL TOTAL (I) | 473 428.00 | 398 143.00 | | 473 428.00 |
DQ Provisions for Expenses | 60 000.00 | 50 750.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 750.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 950.00 | 405 347.00 | | 184 950.00 |
DX Trade payables and related accounts | 261 560.00 | 134 828.00 | | 261 560.00 |
DY Tax and social security liabilities | 148 924.00 | 158 897.00 | | 148 924.00 |
EA Other liabilities | 22 360.00 | 19 687.00 | | 22 360.00 |
EB Prepaid income (2) | 232 489.00 | 216 244.00 | | 232 489.00 |
EC TOTAL (IV) | 850 284.00 | 935 003.00 | | 850 284.00 |
EE Grand total (I to V) | 1 383 712.00 | 1 383 896.00 | | 1 383 712.00 |
EG Accrued income and payables due within one year | 850 284.00 | 935 003.00 | | 850 284.00 |
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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 | 96 190.00 | | 6 387.00 | 96 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 102 577.00 | |
IO DECREASES Total including other intangible assets | | | 27 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 016.00 | | | 27 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 374.00 | | 6 387.00 | 67 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 63 703.00 | 2 557.00 | | 63 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 687.00 | 2 557.00 | | 57 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 750.00 | 60 000.00 | 50 750.00 | 50 750.00 |
7C Grand total | 50 750.00 | 60 000.00 | 50 750.00 | 50 750.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 50 750.00 | |
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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 | 261 560.00 | 261 560.00 | | 261 560.00 |
8C Staff and Related Accounts | 65 237.00 | 65 237.00 | | 65 237.00 |
8D Social Security and Other Social Organizations | 45 853.00 | 45 853.00 | | 45 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
8L Deferred income | 232 489.00 | 232 489.00 | | 232 489.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 87 311.00 | 87 311.00 | | 87 311.00 |
VB VAT | 46 606.00 | 46 606.00 | | 46 606.00 |
VI Group and Associates | 184 950.00 | 184 950.00 | | 184 950.00 |
VM Income taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 566.00 | 301 566.00 | | 301 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 613.00 | 442 613.00 | | 442 613.00 |
VW VAT | 37 576.00 | 37 576.00 | | 37 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 284.00 | 850 284.00 | | 850 284.00 |
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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 | 5 187.00 | 4 517.00 | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 858.00 | 39 099.00 | | 31 858.00 |
ST Other accounts | 42 715.00 | 49 094.00 | | 42 715.00 |
XQ Rental, rental and co-ownership charges | 46 600.00 | 38 300.00 | | 46 600.00 |
YT Subcontracting | 107 819.00 | 107 145.00 | | 107 819.00 |
YW Business tax | 1 382.00 | 1 372.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 569.00 | 5 889.00 | | 6 569.00 |
YY Amount of VAT collected | 211 702.00 | 204 452.00 | | 211 702.00 |
YZ Total deductible VAT on goods and services | 36 989.00 | 31 983.00 | | 36 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 992.00 | 233 638.00 | | 228 992.00 |
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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 | 10.00 | | | 10.00 |
