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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 | 11 935.00 | 5 529.00 | 6 406.00 | 11 935.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 21 580.00 | 20 660.00 | 920.00 | 21 580.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 92 805.00 | 26 189.00 | 66 616.00 | 92 805.00 |
BT Goods | 37 234.00 | | 37 234.00 | 37 234.00 |
BX Customers and related accounts | 18 229.00 | 700.00 | 17 529.00 | 18 229.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 104 564.00 | | 104 564.00 | 104 564.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 160 592.00 | 700.00 | 159 892.00 | 160 592.00 |
CO Grand total (0 to V) | 253 397.00 | 26 889.00 | 226 508.00 | 253 397.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 11 843.00 | 11 003.00 | | 11 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 497.00 | 2 039.00 | | 29 497.00 |
DL TOTAL (I) | 54 540.00 | 26 243.00 | | 54 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 940.00 | 103 839.00 | | 127 940.00 |
DX Trade payables and related accounts | 32 215.00 | 2 272.00 | | 32 215.00 |
DY Tax and social security liabilities | 11 813.00 | 6 671.00 | | 11 813.00 |
EC TOTAL (IV) | 171 968.00 | 112 781.00 | | 171 968.00 |
EE Grand total (I to V) | 226 508.00 | 139 024.00 | | 226 508.00 |
EG Accrued income and payables due within one year | 171 968.00 | 112 781.00 | | 171 968.00 |
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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 | 89 885.00 | | 2 920.00 | 89 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 92 805.00 | |
IO DECREASES Total including other intangible assets | | | 66 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 015.00 | | 2 920.00 | 64 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 580.00 | | | 21 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 23 538.00 | 2 651.00 | | 23 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 2 283.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 292.00 | 368.00 | | 20 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 32 215.00 | 32 215.00 | | 32 215.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 17 389.00 | 17 389.00 | | 17 389.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 127 940.00 | 127 940.00 | | 127 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 316.00 | 20 316.00 | | 20 316.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 968.00 | 171 968.00 | | 171 968.00 |
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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 | 2 739.00 | 2 362.00 | | 2 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | 17 893.00 | | 2 533.00 |
ST Other accounts | 50 119.00 | 30 706.00 | | 50 119.00 |
XQ Rental, rental and co-ownership charges | 20 630.00 | 13 682.00 | | 20 630.00 |
YT Subcontracting | | 524.00 | | |
YV Retrocessions of fees, commissions and brokerage | 40 880.00 | | | 40 880.00 |
YW Business tax | 327.00 | 812.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 066.00 | 3 174.00 | | 3 066.00 |
YY Amount of VAT collected | 95 309.00 | 23 179.00 | | 95 309.00 |
YZ Total deductible VAT on goods and services | 20 998.00 | 14 096.00 | | 20 998.00 |
ZE Dividends | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 162.00 | 62 805.00 | | 114 162.00 |
