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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
AH Goodwill | 161 265.00 | | 161 265.00 | 161 265.00 |
AT Other tangible assets | 59 105.00 | 51 407.00 | 7 697.00 | 59 105.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 245 185.00 | 61 442.00 | 183 742.00 | 245 185.00 |
BX Customers and related accounts | 41 509.00 | | 41 509.00 | 41 509.00 |
BZ Other receivables | 63 913.00 | | 63 913.00 | 63 913.00 |
CF Cash and cash equivalents | 480 903.00 | | 480 903.00 | 480 903.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 588 892.00 | | 588 892.00 | 588 892.00 |
CO Grand total (0 to V) | 834 077.00 | 61 442.00 | 772 635.00 | 834 077.00 |
CU Other investments | 12 606.00 | | 12 606.00 | 12 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 126.00 | | | 100 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 636.00 | | | 100 636.00 |
DL TOTAL (I) | 310 762.00 | | | 310 762.00 |
DX Trade payables and related accounts | 22 363.00 | | | 22 363.00 |
DY Tax and social security liabilities | 59 958.00 | | | 59 958.00 |
EA Other liabilities | 379 550.00 | | | 379 550.00 |
EC TOTAL (IV) | 461 872.00 | | | 461 872.00 |
EE Grand total (I to V) | 772 635.00 | | | 772 635.00 |
EG Accrued income and payables due within one year | 461 872.00 | | | 461 872.00 |
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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 | 245 141.00 | | 44.00 | 245 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | | 245 185.00 | |
IO DECREASES Total including other intangible assets | | | 171 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 300.00 | | | 171 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 105.00 | | | 59 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | 44.00 | 14 736.00 |
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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 | 57 898.00 | 3 544.00 | | 57 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 863.00 | 3 544.00 | | 47 863.00 |
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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 | 22 363.00 | 22 363.00 | | 22 363.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8E Income Taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 550.00 | 379 550.00 | | 379 550.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 41 509.00 | 41 509.00 | | 41 509.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VC Group and associates | 60 925.00 | 60 925.00 | | 60 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 162.00 | 107 988.00 | 2 173.00 | 110 162.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 872.00 | 461 872.00 | | 461 872.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 544.00 | | | 219 544.00 |
ST Other accounts | 138 893.00 | | | 138 893.00 |
XQ Rental, rental and co-ownership charges | 33 628.00 | | | 33 628.00 |
YT Subcontracting | 5 795.00 | | | 5 795.00 |
YU External personnel | 1 298.00 | | | 1 298.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 146 899.00 | | | 146 899.00 |
YZ Total deductible VAT on goods and services | 55 414.00 | | | 55 414.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 159.00 | | | 399 159.00 |
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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 | 6.00 | | | 6.00 |
