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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 | 126 201.00 | 81 201.00 | 45 000.00 | 126 201.00 |
AT Other tangible assets | 43 255.00 | 21 332.00 | 21 922.00 | 43 255.00 |
BJ TOTAL (I) | 1 327 040.00 | 102 533.00 | 1 224 507.00 | 1 327 040.00 |
BX Customers and related accounts | 174 234.00 | | 174 234.00 | 174 234.00 |
BZ Other receivables | 262 197.00 | | 262 197.00 | 262 197.00 |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 472 455.00 | | 472 455.00 | 472 455.00 |
CO Grand total (0 to V) | 1 799 495.00 | 102 533.00 | 1 696 962.00 | 1 799 495.00 |
CU Other investments | 1 157 585.00 | | 1 157 585.00 | 1 157 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 839.00 | 1 056 839.00 | | 1 056 839.00 |
DB Share, merger, contribution premiums, etc. | 104 311.00 | 104 311.00 | | 104 311.00 |
DD Legal reserve (1) | 113 969.00 | 113 969.00 | | 113 969.00 |
DH Retained earnings | 16 872.00 | | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 054.00 | 44 872.00 | | 94 054.00 |
DL TOTAL (I) | 1 386 045.00 | 1 319 991.00 | | 1 386 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 421.00 | 148 366.00 | | 126 421.00 |
DX Trade payables and related accounts | 32 587.00 | 17 444.00 | | 32 587.00 |
DY Tax and social security liabilities | 151 332.00 | 104 334.00 | | 151 332.00 |
EA Other liabilities | 578.00 | 4 333.00 | | 578.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 310 918.00 | 300 476.00 | | 310 918.00 |
EE Grand total (I to V) | 1 696 962.00 | 1 620 466.00 | | 1 696 962.00 |
EG Accrued income and payables due within one year | 310 918.00 | | | 310 918.00 |
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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 | 1 310 196.00 | | 16 844.00 | 1 310 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 585.00 | |
I4 DECREASES Grand Total | | | 1 327 040.00 | |
IO DECREASES Total including other intangible assets | | | 126 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 201.00 | | | 126 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 411.00 | | 16 844.00 | 26 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 585.00 | | | 1 157 585.00 |
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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 | 98 632.00 | 3 901.00 | | 98 632.00 |
PE DEPRECIATION Total including other intangible assets | 80 542.00 | 659.00 | | 80 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | 3 242.00 | | 18 090.00 |
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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 | 32 587.00 | 32 587.00 | | 32 587.00 |
8C Staff and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8D Social Security and Other Social Organizations | 56 658.00 | 56 658.00 | | 56 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 174 234.00 | 174 234.00 | | 174 234.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VC Group and associates | 126 750.00 | 126 750.00 | | 126 750.00 |
VI Group and Associates | 146 901.00 | 146 901.00 | | 146 901.00 |
VM Income taxes | 25 024.00 | 25 024.00 | | 25 024.00 |
VN Other taxes, similar payments | 11 141.00 | 11 141.00 | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 415.00 | 13 415.00 | | 13 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 263.00 | 94 263.00 | | 94 263.00 |
VS Prepaid expenses | 22 566.00 | 22 566.00 | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 997.00 | 458 997.00 | | 458 997.00 |
VW VAT | 35 829.00 | 35 829.00 | | 35 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 918.00 | 310 918.00 | | 310 918.00 |
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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 | 10 568.00 | 8 705.00 | | 10 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 355.00 | 57 681.00 | | 129 355.00 |
ST Other accounts | 82 993.00 | 67 154.00 | | 82 993.00 |
XQ Rental, rental and co-ownership charges | 78 604.00 | 53 676.00 | | 78 604.00 |
YP Average staff number | 15.00 | 8.00 | | 15.00 |
YT Subcontracting | 52 583.00 | 33 602.00 | | 52 583.00 |
YW Business tax | 214.00 | 713.00 | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 782.00 | 9 418.00 | | 10 782.00 |
YY Amount of VAT collected | 125 179.00 | 116 777.00 | | 125 179.00 |
YZ Total deductible VAT on goods and services | 41 118.00 | 15 643.00 | | 41 118.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 535.00 | 212 113.00 | | 343 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
