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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 36 839.00 | 28 830.00 | 8 009.00 | 36 839.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 58 334.00 | 40 230.00 | 18 104.00 | 58 334.00 |
BX Customers and related accounts | 155 841.00 | 7 954.00 | 147 887.00 | 155 841.00 |
BZ Other receivables | 110 455.00 | | 110 455.00 | 110 455.00 |
CD Marketable securities | 69 008.00 | | 69 008.00 | 69 008.00 |
CF Cash and cash equivalents | 166 372.00 | | 166 372.00 | 166 372.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 508 185.00 | 7 954.00 | 500 231.00 | 508 185.00 |
CO Grand total (0 to V) | 566 520.00 | 48 184.00 | 518 335.00 | 566 520.00 |
CP Shares due in less than one year | 10 095.00 | | | 10 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 777.00 | 325 259.00 | | 346 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 806.00 | 21 518.00 | | 10 806.00 |
DL TOTAL (I) | 366 383.00 | 355 577.00 | | 366 383.00 |
DX Trade payables and related accounts | 11 076.00 | 4 855.00 | | 11 076.00 |
DY Tax and social security liabilities | 78 347.00 | 80 150.00 | | 78 347.00 |
EA Other liabilities | 2 771.00 | 480.00 | | 2 771.00 |
EB Prepaid income (2) | 59 758.00 | 59 541.00 | | 59 758.00 |
EC TOTAL (IV) | 151 952.00 | 145 026.00 | | 151 952.00 |
EE Grand total (I to V) | 518 335.00 | 500 603.00 | | 518 335.00 |
EG Accrued income and payables due within one year | 151 952.00 | 145 026.00 | | 151 952.00 |
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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 | 58 334.00 | | | 58 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 095.00 | |
I4 DECREASES Grand Total | | | 58 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 839.00 | | | 36 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 095.00 | | | 10 095.00 |
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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 | 36 842.00 | 3 388.00 | | 36 842.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 3 388.00 | | 25 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 203.00 | 4 778.00 | 7 027.00 | 10 203.00 |
7B Total provisions for depreciation | 10 203.00 | 4 778.00 | 7 027.00 | 10 203.00 |
7C Grand total | 10 203.00 | 4 778.00 | 7 027.00 | 10 203.00 |
UE of which provisions and reversals: - Operating | | 4 778.00 | 7 027.00 | |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8C Staff and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
8L Deferred income | 59 758.00 | 59 758.00 | | 59 758.00 |
UT Other financial assets | 10 095.00 | 10 095.00 | | 10 095.00 |
UX Other trade receivables | 152 030.00 | 152 030.00 | | 152 030.00 |
VA Doubtful or disputed receivables | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 856.00 | 102 856.00 | | 102 856.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 900.00 | 282 900.00 | | 282 900.00 |
VW VAT | 33 706.00 | 33 706.00 | | 33 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 952.00 | 151 952.00 | | 151 952.00 |
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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 | 19 760.00 | 15 936.00 | | 19 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 393.00 | 5 100.00 | | 3 393.00 |
ST Other accounts | 99 849.00 | 93 299.00 | | 99 849.00 |
XQ Rental, rental and co-ownership charges | 29 273.00 | 29 180.00 | | 29 273.00 |
YT Subcontracting | 9 892.00 | 4 180.00 | | 9 892.00 |
YW Business tax | 1 681.00 | 1 643.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 441.00 | 17 579.00 | | 21 441.00 |
YY Amount of VAT collected | 131 724.00 | 114 545.00 | | 131 724.00 |
YZ Total deductible VAT on goods and services | 11 259.00 | 11 397.00 | | 11 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 407.00 | 131 759.00 | | 142 407.00 |
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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 | 5.00 | | | 5.00 |
