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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AJ Other Intangible Assets | 414.00 | 109.00 | 304.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 12 272.00 | 12 272.00 | | 12 272.00 |
AT Other tangible assets | 72 242.00 | 49 353.00 | 22 888.00 | 72 242.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 88 821.00 | 63 829.00 | 24 992.00 | 88 821.00 |
BX Customers and related accounts | 258 478.00 | 961.00 | 257 517.00 | 258 478.00 |
BZ Other receivables | 69 547.00 | | 69 547.00 | 69 547.00 |
CD Marketable securities | 65 958.00 | 21 299.00 | 44 658.00 | 65 958.00 |
CF Cash and cash equivalents | 175 482.00 | | 175 482.00 | 175 482.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 572 336.00 | 22 260.00 | 550 075.00 | 572 336.00 |
CO Grand total (0 to V) | 661 158.00 | 86 089.00 | 575 068.00 | 661 158.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 52 323.00 | | | 52 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 540.00 | | | 95 540.00 |
DL TOTAL (I) | 191 864.00 | | | 191 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25 196.00 | | | 25 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 673.00 | | | 103 673.00 |
DX Trade payables and related accounts | 71 286.00 | | | 71 286.00 |
DY Tax and social security liabilities | 65 733.00 | | | 65 733.00 |
EA Other liabilities | 17 107.00 | | | 17 107.00 |
EB Prepaid income (2) | 100 206.00 | | | 100 206.00 |
EC TOTAL (IV) | 383 204.00 | | | 383 204.00 |
EE Grand total (I to V) | 575 068.00 | | | 575 068.00 |
EG Accrued income and payables due within one year | 369 083.00 | | | 369 083.00 |
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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 | 78 324.00 | | 10 606.00 | 78 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 109.00 | 88 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 84 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 018.00 | | 10 606.00 | 74 018.00 |
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 | 54 887.00 | 9 050.00 | 109.00 | 54 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 27.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 712.00 | 9 023.00 | 109.00 | 52 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 041.00 | | 80.00 | 1 041.00 |
6X Other provisions for depreciation | 21 195.00 | 103.00 | | 21 195.00 |
7B Total provisions for depreciation | 22 237.00 | 103.00 | 80.00 | 22 237.00 |
7C Grand total | 22 237.00 | 103.00 | 80.00 | 22 237.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
UG - Financial | | 103.00 | | |
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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 | 71 286.00 | 71 286.00 | | 71 286.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 107.00 | 17 107.00 | | 17 107.00 |
8L Deferred income | 100 206.00 | 100 206.00 | | 100 206.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 257 328.00 | 257 328.00 | | 257 328.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VH Loans with a maturity of more than one year at origin | 25 196.00 | 11 075.00 | 14 120.00 | 25 196.00 |
VI Group and Associates | 103 673.00 | 103 673.00 | | 103 673.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 722.00 | | | 8 722.00 |
VM Income taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 102.00 | 49 102.00 | | 49 102.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 595.00 | 330 895.00 | 1 700.00 | 332 595.00 |
VW VAT | 41 843.00 | 41 843.00 | | 41 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 204.00 | 369 083.00 | 14 120.00 | 383 204.00 |
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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 | 4 597.00 | | | 4 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 098.00 | | | 115 098.00 |
ST Other accounts | 112 696.00 | | | 112 696.00 |
XQ Rental, rental and co-ownership charges | 40 695.00 | | | 40 695.00 |
YQ Equipment leasing commitment | 21 404.00 | | | 21 404.00 |
YT Subcontracting | 28 780.00 | | | 28 780.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 467.00 | | | 5 467.00 |
YY Amount of VAT collected | 160 205.00 | | | 160 205.00 |
YZ Total deductible VAT on goods and services | 95 749.00 | | | 95 749.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 270.00 | | | 297 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
