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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 116 838.00 | | 116 838.00 | 116 838.00 |
AT Other tangible assets | 99 495.00 | 73 227.00 | 26 268.00 | 99 495.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 225 841.00 | 75 207.00 | 150 634.00 | 225 841.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BT Goods | 24 740.00 | | 24 740.00 | 24 740.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 61 808.00 | | 61 808.00 | 61 808.00 |
CD Marketable securities | 39 933.00 | | 39 933.00 | 39 933.00 |
CF Cash and cash equivalents | 63 861.00 | | 63 861.00 | 63 861.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 199 900.00 | | 199 900.00 | 199 900.00 |
CO Grand total (0 to V) | 425 741.00 | 75 207.00 | 350 534.00 | 425 741.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 269 100.00 | | | 269 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | | | 18 042.00 |
DL TOTAL (I) | 295 527.00 | | | 295 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 5 965.00 | | | 5 965.00 |
DY Tax and social security liabilities | 43 503.00 | | | 43 503.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 55 007.00 | | | 55 007.00 |
EE Grand total (I to V) | 350 534.00 | | | 350 534.00 |
EG Accrued income and payables due within one year | 55 007.00 | | | 55 007.00 |
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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 | 236 123.00 | | 12 793.00 | 236 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 528.00 | |
I4 DECREASES Grand Total | | 23 076.00 | 225 841.00 | |
IO DECREASES Total including other intangible assets | | | 118 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 076.00 | 99 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 818.00 | | | 118 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 777.00 | | 12 793.00 | 109 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528.00 | | | 7 528.00 |
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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 | 84 196.00 | 14 086.00 | 23 076.00 | 84 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 539.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 755.00 | 13 547.00 | 23 076.00 | 82 755.00 |
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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
8C Staff and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 7 265.00 | 7 265.00 | | 7 265.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VN Other taxes, similar payments | 9 503.00 | 9 503.00 | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 821.00 | 47 821.00 | | 47 821.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 803.00 | 64 275.00 | 7 528.00 | 71 803.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 007.00 | 55 007.00 | | 55 007.00 |
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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 | 4 204.00 | | | 4 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 304.00 | | | 30 304.00 |
ST Other accounts | 46 428.00 | | | 46 428.00 |
XQ Rental, rental and co-ownership charges | 33 054.00 | | | 33 054.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YW Business tax | 3 322.00 | | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 526.00 | | | 7 526.00 |
YY Amount of VAT collected | 74 965.00 | | | 74 965.00 |
YZ Total deductible VAT on goods and services | 21 925.00 | | | 21 925.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 786.00 | | | 118 786.00 |
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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 |
