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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 | 55 629.00 | 32 629.00 | 23 000.00 | 55 629.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 490 866.00 | 389 710.00 | 101 156.00 | 490 866.00 |
BH Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
BJ TOTAL (I) | 754 939.00 | 423 269.00 | 331 669.00 | 754 939.00 |
BX Customers and related accounts | 940 498.00 | 27 517.00 | 912 981.00 | 940 498.00 |
BZ Other receivables | 309 607.00 | | 309 607.00 | 309 607.00 |
CF Cash and cash equivalents | 626 985.00 | | 626 985.00 | 626 985.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 1 882 180.00 | 27 517.00 | 1 854 663.00 | 1 882 180.00 |
CO Grand total (0 to V) | 2 637 119.00 | 450 786.00 | 2 186 332.00 | 2 637 119.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 422 605.00 | | | 1 422 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 757.00 | | | 80 757.00 |
DL TOTAL (I) | 1 520 132.00 | | | 1 520 132.00 |
DU Loans and Debts from Credit Institutions (3) | 34 370.00 | | | 34 370.00 |
DX Trade payables and related accounts | 90 628.00 | | | 90 628.00 |
DY Tax and social security liabilities | 154 004.00 | | | 154 004.00 |
EA Other liabilities | 387 196.00 | | | 387 196.00 |
EC TOTAL (IV) | 666 200.00 | | | 666 200.00 |
EE Grand total (I to V) | 2 186 332.00 | | | 2 186 332.00 |
EG Accrued income and payables due within one year | 652 250.00 | | | 652 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 729.00 | | | 4 729.00 |
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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 | 730 865.00 | | 111 766.00 | 730 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 58 013.00 | |
I4 DECREASES Grand Total | 34 500.00 | 53 192.00 | 754 939.00 | 34 500.00 |
IO DECREASES Total including other intangible assets | 34 500.00 | 6 007.00 | 205 129.00 | 34 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 397.00 | 491 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 136.00 | | 69 500.00 | 176 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 127.00 | | 39 066.00 | 498 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 601.00 | | 3 200.00 | 56 601.00 |
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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 | 429 392.00 | 42 165.00 | 48 288.00 | 429 392.00 |
PE DEPRECIATION Total including other intangible assets | 27 108.00 | 11 528.00 | 6 007.00 | 27 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 283.00 | 30 637.00 | 42 281.00 | 402 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 496.00 | 1 020.00 | | 26 496.00 |
7B Total provisions for depreciation | 26 496.00 | 1 020.00 | | 26 496.00 |
7C Grand total | 26 496.00 | 1 020.00 | | 26 496.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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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 | 90 628.00 | 90 628.00 | | 90 628.00 |
8C Staff and Related Accounts | 44 356.00 | 44 356.00 | | 44 356.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 196.00 | 387 196.00 | | 387 196.00 |
UT Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
UX Other trade receivables | 836 212.00 | 836 212.00 | | 836 212.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 104 286.00 | 104 286.00 | | 104 286.00 |
VB VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VG Loans with a maturity of up to one year at origin | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 29 641.00 | 15 691.00 | 13 950.00 | 29 641.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 148.00 | | | 21 148.00 |
VM Income taxes | 33 464.00 | 33 464.00 | | 33 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 168.00 | 13 168.00 | | 13 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 094.00 | 261 094.00 | | 261 094.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 208.00 | 1 255 195.00 | 8 013.00 | 1 263 208.00 |
VW VAT | 66 447.00 | 66 447.00 | | 66 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 200.00 | 652 250.00 | 13 950.00 | 666 200.00 |
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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 | 12 620.00 | | | 12 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 508.00 | | | 348 508.00 |
ST Other accounts | 221 027.00 | | | 221 027.00 |
XQ Rental, rental and co-ownership charges | 103 133.00 | | | 103 133.00 |
YT Subcontracting | 6 354.00 | | | 6 354.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YW Business tax | 3 967.00 | | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 587.00 | | | 16 587.00 |
YY Amount of VAT collected | 280 166.00 | | | 280 166.00 |
YZ Total deductible VAT on goods and services | 175 024.00 | | | 175 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 023.00 | | | 703 023.00 |
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 | 11.00 | | | 11.00 |
