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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 416.00 | 6 902.00 | 2 514.00 | 9 416.00 |
AP Buildings | 21 196.00 | 21 196.00 | | 21 196.00 |
AT Other tangible assets | 60 362.00 | 49 161.00 | 11 202.00 | 60 362.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 95 024.00 | 77 258.00 | 17 765.00 | 95 024.00 |
BT Goods | 67 561.00 | | 67 561.00 | 67 561.00 |
BX Customers and related accounts | 372 572.00 | 1 935.00 | 370 637.00 | 372 572.00 |
BZ Other receivables | 234 841.00 | | 234 841.00 | 234 841.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 331 200.00 | | 331 200.00 | 331 200.00 |
CH Prepaid expenses | 120 193.00 | | 120 193.00 | 120 193.00 |
CJ TOTAL (II) | 1 130 367.00 | 1 935.00 | 1 128 432.00 | 1 130 367.00 |
CO Grand total (0 to V) | 1 225 391.00 | 79 194.00 | 1 146 197.00 | 1 225 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 694 055.00 | 613 199.00 | | 694 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 428.00 | 80 856.00 | | 46 428.00 |
DL TOTAL (I) | 747 083.00 | 700 655.00 | | 747 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 93 131.00 | 256 528.00 | | 93 131.00 |
DY Tax and social security liabilities | 100 096.00 | 83 904.00 | | 100 096.00 |
EA Other liabilities | 1 657.00 | 84 093.00 | | 1 657.00 |
EB Prepaid income (2) | 204 090.00 | 194 558.00 | | 204 090.00 |
EC TOTAL (IV) | 399 115.00 | 619 223.00 | | 399 115.00 |
EE Grand total (I to V) | 1 146 197.00 | 1 319 877.00 | | 1 146 197.00 |
EG Accrued income and payables due within one year | 399 115.00 | 619 223.00 | | 399 115.00 |
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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 | 90 839.00 | | 7 835.00 | 90 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 95 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 81 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | 2 925.00 | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 298.00 | | 4 910.00 | 80 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 73 363.00 | 7 545.00 | 3 650.00 | 73 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 411.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 872.00 | 7 134.00 | 3 650.00 | 66 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 313.00 | | 5 378.00 | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | | 5 378.00 | 7 313.00 |
7C Grand total | 7 313.00 | | 5 378.00 | 7 313.00 |
UE of which provisions and reversals: - Operating | | | 5 378.00 | |
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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 | 93 131.00 | 93 131.00 | | 93 131.00 |
8C Staff and Related Accounts | 28 696.00 | 28 696.00 | | 28 696.00 |
8D Social Security and Other Social Organizations | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
8L Deferred income | 204 090.00 | 204 090.00 | | 204 090.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 370 250.00 | 370 250.00 | | 370 250.00 |
VA Doubtful or disputed receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VC Group and associates | 204 021.00 | 204 021.00 | | 204 021.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 20 613.00 | 20 613.00 | | 20 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 120 193.00 | 120 193.00 | | 120 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 656.00 | 727 606.00 | 4 050.00 | 731 656.00 |
VW VAT | 38 494.00 | 38 494.00 | | 38 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 115.00 | 399 115.00 | | 399 115.00 |
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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 | 3 402.00 | 4 711.00 | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 336.00 | 46 599.00 | | 60 336.00 |
ST Other accounts | 101 355.00 | 77 989.00 | | 101 355.00 |
XQ Rental, rental and co-ownership charges | 31 726.00 | 26 808.00 | | 31 726.00 |
YT Subcontracting | 153 500.00 | 133 651.00 | | 153 500.00 |
YU External personnel | 57.00 | | | 57.00 |
YW Business tax | 1 929.00 | 1 955.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | 6 666.00 | | 5 331.00 |
YY Amount of VAT collected | 300 720.00 | 280 068.00 | | 300 720.00 |
YZ Total deductible VAT on goods and services | 173 568.00 | 190 753.00 | | 173 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 975.00 | 285 046.00 | | 346 975.00 |
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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 | 8.00 | | | 8.00 |
