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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
AT Other tangible assets | 216 281.00 | 184 702.00 | 31 579.00 | 216 281.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 231 879.00 | 189 140.00 | 42 739.00 | 231 879.00 |
BX Customers and related accounts | 438 425.00 | 52 016.00 | 386 409.00 | 438 425.00 |
BZ Other receivables | 33 877.00 | | 33 877.00 | 33 877.00 |
CD Marketable securities | 100 934.00 | | 100 934.00 | 100 934.00 |
CF Cash and cash equivalents | 942 840.00 | | 942 840.00 | 942 840.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 521 035.00 | 52 016.00 | 1 469 019.00 | 1 521 035.00 |
CO Grand total (0 to V) | 1 752 914.00 | 241 156.00 | 1 511 758.00 | 1 752 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 525 151.00 | 461 767.00 | | 525 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 681.00 | 63 384.00 | | 61 681.00 |
DL TOTAL (I) | 619 832.00 | 558 151.00 | | 619 832.00 |
DP Provisions for Risks | 70 848.00 | 47 232.00 | | 70 848.00 |
DQ Provisions for Expenses | 96 793.00 | 97 087.00 | | 96 793.00 |
DR TOTAL (IV) | 167 641.00 | 144 319.00 | | 167 641.00 |
DU Loans and Debts from Credit Institutions (3) | 185 434.00 | 257 430.00 | | 185 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 712.00 | 2 572.00 | | 250 712.00 |
DX Trade payables and related accounts | 54 943.00 | 25 513.00 | | 54 943.00 |
DY Tax and social security liabilities | 154 318.00 | 147 903.00 | | 154 318.00 |
EA Other liabilities | 78 878.00 | 55 358.00 | | 78 878.00 |
EC TOTAL (IV) | 724 285.00 | 488 776.00 | | 724 285.00 |
EE Grand total (I to V) | 1 511 758.00 | 1 191 246.00 | | 1 511 758.00 |
EG Accrued income and payables due within one year | 612 081.00 | 303 342.00 | | 612 081.00 |
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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 | 220 231.00 | | 11 778.00 | 220 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 11 160.00 | |
I4 DECREASES Grand Total | | 130.00 | 231 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 503.00 | | 11 778.00 | 204 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
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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 | 161 945.00 | 27 195.00 | | 161 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 507.00 | 27 195.00 | | 157 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 319.00 | 23 616.00 | 294.00 | 144 319.00 |
6T Receivables | 45 917.00 | 23 394.00 | 17 295.00 | 45 917.00 |
7B Total provisions for depreciation | 45 917.00 | 23 394.00 | 17 295.00 | 45 917.00 |
7C Grand total | 190 236.00 | 47 010.00 | 17 589.00 | 190 236.00 |
UE of which provisions and reversals: - Operating | | 47 010.00 | 17 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 54 943.00 | 54 943.00 | | 54 943.00 |
8C Staff and Related Accounts | 29 499.00 | 29 499.00 | | 29 499.00 |
8D Social Security and Other Social Organizations | 25 897.00 | 25 897.00 | | 25 897.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 878.00 | 78 878.00 | | 78 878.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
UX Other trade receivables | 438 425.00 | 438 425.00 | | 438 425.00 |
VB VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VH Loans with a maturity of more than one year at origin | 185 434.00 | 73 230.00 | 112 204.00 | 185 434.00 |
VI Group and Associates | 250 555.00 | 250 555.00 | | 250 555.00 |
VK Loans repaid during the year | 71 996.00 | | | 71 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 642.00 | 11 642.00 | | 11 642.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 421.00 | 477 261.00 | 11 160.00 | 488 421.00 |
VW VAT | 94 451.00 | 94 451.00 | | 94 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 285.00 | 612 081.00 | 112 204.00 | 724 285.00 |
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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 | 7 960.00 | 6 026.00 | | 7 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 470.00 | 3 412.00 | | 6 470.00 |
ST Other accounts | 80 180.00 | 79 140.00 | | 80 180.00 |
XQ Rental, rental and co-ownership charges | 69 364.00 | 66 086.00 | | 69 364.00 |
YT Subcontracting | 65 276.00 | 73 810.00 | | 65 276.00 |
YW Business tax | 4 827.00 | 4 483.00 | | 4 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 787.00 | 10 509.00 | | 12 787.00 |
YY Amount of VAT collected | 241 810.00 | 246 466.00 | | 241 810.00 |
YZ Total deductible VAT on goods and services | 24 999.00 | 26 920.00 | | 24 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 290.00 | 222 448.00 | | 221 290.00 |
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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 | 7.00 | | | 7.00 |
