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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
AT Other tangible assets | 204 503.00 | 157 507.00 | 46 996.00 | 204 503.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 220 231.00 | 161 945.00 | 58 286.00 | 220 231.00 |
BX Customers and related accounts | 488 987.00 | 45 917.00 | 443 070.00 | 488 987.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CD Marketable securities | 100 790.00 | | 100 790.00 | 100 790.00 |
CF Cash and cash equivalents | 561 852.00 | | 561 852.00 | 561 852.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 1 178 877.00 | 45 917.00 | 1 132 960.00 | 1 178 877.00 |
CO Grand total (0 to V) | 1 399 108.00 | 207 862.00 | 1 191 246.00 | 1 399 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 461 767.00 | 432 498.00 | | 461 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 384.00 | 29 269.00 | | 63 384.00 |
DL TOTAL (I) | 558 151.00 | 494 767.00 | | 558 151.00 |
DP Provisions for Risks | 47 232.00 | | | 47 232.00 |
DQ Provisions for Expenses | 97 087.00 | 94 433.00 | | 97 087.00 |
DR TOTAL (IV) | 144 319.00 | 94 433.00 | | 144 319.00 |
DU Loans and Debts from Credit Institutions (3) | 257 430.00 | 328 214.00 | | 257 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 1 586.00 | | 2 572.00 |
DX Trade payables and related accounts | 25 513.00 | 17 946.00 | | 25 513.00 |
DY Tax and social security liabilities | 147 903.00 | 178 529.00 | | 147 903.00 |
DZ Fixed asset liabilities and related accounts | | 721.00 | | |
EA Other liabilities | 55 358.00 | 39 383.00 | | 55 358.00 |
EC TOTAL (IV) | 488 776.00 | 566 379.00 | | 488 776.00 |
EE Grand total (I to V) | 1 191 246.00 | 1 155 579.00 | | 1 191 246.00 |
EG Accrued income and payables due within one year | 303 342.00 | 566 379.00 | | 303 342.00 |
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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 | 212 568.00 | | 7 663.00 | 212 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 220 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 840.00 | | 7 663.00 | 196 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
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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 | 134 148.00 | 27 797.00 | | 134 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 710.00 | 27 797.00 | | 129 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 433.00 | 49 886.00 | | 94 433.00 |
6T Receivables | 44 880.00 | 14 599.00 | 13 562.00 | 44 880.00 |
7B Total provisions for depreciation | 44 880.00 | 14 599.00 | 13 562.00 | 44 880.00 |
7C Grand total | 139 313.00 | 64 485.00 | 13 562.00 | 139 313.00 |
UE of which provisions and reversals: - Operating | | 64 485.00 | 13 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8C Staff and Related Accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
8D Social Security and Other Social Organizations | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 358.00 | 55 358.00 | | 55 358.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 488 987.00 | 488 987.00 | | 488 987.00 |
VB VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VH Loans with a maturity of more than one year at origin | 257 430.00 | 71 996.00 | 185 434.00 | 257 430.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VK Loans repaid during the year | 111 784.00 | | | 111 784.00 |
VM Income taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 525.00 | 516 235.00 | 11 290.00 | 527 525.00 |
VW VAT | 99 262.00 | 99 262.00 | | 99 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 776.00 | 303 342.00 | 185 434.00 | 488 776.00 |
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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 | 6 026.00 | 9 581.00 | | 6 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | 4 000.00 | | 3 412.00 |
ST Other accounts | 79 140.00 | 90 550.00 | | 79 140.00 |
XQ Rental, rental and co-ownership charges | 66 086.00 | 62 391.00 | | 66 086.00 |
YT Subcontracting | 73 810.00 | 68 768.00 | | 73 810.00 |
YW Business tax | 4 483.00 | 4 341.00 | | 4 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 509.00 | 13 922.00 | | 10 509.00 |
YY Amount of VAT collected | 246 466.00 | 234 202.00 | | 246 466.00 |
YZ Total deductible VAT on goods and services | 26 920.00 | 34 136.00 | | 26 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 448.00 | 225 709.00 | | 222 448.00 |
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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 | 8.00 | | | 8.00 |
