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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 | 38 283.00 | 32 074.00 | 6 208.00 | 38 283.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 59 778.00 | 43 474.00 | 16 303.00 | 59 778.00 |
BX Customers and related accounts | 166 687.00 | 33 156.00 | 133 531.00 | 166 687.00 |
BZ Other receivables | 110 582.00 | | 110 582.00 | 110 582.00 |
CD Marketable securities | 79 008.00 | | 79 008.00 | 79 008.00 |
CF Cash and cash equivalents | 220 612.00 | | 220 612.00 | 220 612.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 579 421.00 | 33 156.00 | 546 265.00 | 579 421.00 |
CO Grand total (0 to V) | 639 199.00 | 76 630.00 | 562 568.00 | 639 199.00 |
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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 | 357 583.00 | 346 777.00 | | 357 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667.00 | 10 806.00 | | 20 667.00 |
DL TOTAL (I) | 387 050.00 | 366 383.00 | | 387 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 5 019.00 | 11 076.00 | | 5 019.00 |
DY Tax and social security liabilities | 98 367.00 | 78 347.00 | | 98 367.00 |
EA Other liabilities | 2 247.00 | 2 771.00 | | 2 247.00 |
EB Prepaid income (2) | 69 571.00 | 59 758.00 | | 69 571.00 |
EC TOTAL (IV) | 175 519.00 | 151 952.00 | | 175 519.00 |
EE Grand total (I to V) | 562 568.00 | 518 335.00 | | 562 568.00 |
EG Accrued income and payables due within one year | 175 519.00 | 151 952.00 | | 175 519.00 |
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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 | | 1 443.00 | 58 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 095.00 | |
I4 DECREASES Grand Total | | | 59 778.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 839.00 | | 1 443.00 | 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 | 40 230.00 | 3 244.00 | | 40 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 3 244.00 | | 28 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 954.00 | 26 923.00 | 1 721.00 | 7 954.00 |
7B Total provisions for depreciation | 7 954.00 | 26 923.00 | 1 721.00 | 7 954.00 |
7C Grand total | 7 954.00 | 26 923.00 | 1 721.00 | 7 954.00 |
UE of which provisions and reversals: - Operating | | 26 923.00 | 1 721.00 | |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 24 935.00 | 24 935.00 | | 24 935.00 |
8D Social Security and Other Social Organizations | 35 035.00 | 35 035.00 | | 35 035.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
8L Deferred income | 69 571.00 | 69 571.00 | | 69 571.00 |
UT Other financial assets | 10 095.00 | 10 095.00 | | 10 095.00 |
UX Other trade receivables | 164 662.00 | 164 662.00 | | 164 662.00 |
VA Doubtful or disputed receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 848.00 | 109 848.00 | | 109 848.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 896.00 | 289 896.00 | | 289 896.00 |
VW VAT | 34 840.00 | 34 840.00 | | 34 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 519.00 | 175 519.00 | | 175 519.00 |
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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 | 18 920.00 | 19 760.00 | | 18 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 869.00 | 3 393.00 | | 12 869.00 |
ST Other accounts | 92 034.00 | 99 849.00 | | 92 034.00 |
XQ Rental, rental and co-ownership charges | 30 684.00 | 29 273.00 | | 30 684.00 |
YT Subcontracting | 5 017.00 | 9 892.00 | | 5 017.00 |
YW Business tax | 1 701.00 | 1 681.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 621.00 | 21 441.00 | | 20 621.00 |
YY Amount of VAT collected | 139 368.00 | 131 724.00 | | 139 368.00 |
YZ Total deductible VAT on goods and services | 14 592.00 | 11 259.00 | | 14 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 604.00 | 142 407.00 | | 140 604.00 |
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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 |
