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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 | 14 760.00 | 12 648.00 | 2 112.00 | 14 760.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 27 074.00 | | 27 074.00 | 27 074.00 |
AT Other tangible assets | 139 177.00 | 100 327.00 | 38 850.00 | 139 177.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 281 500.00 | 112 975.00 | 168 525.00 | 281 500.00 |
BX Customers and related accounts | 165 243.00 | | 165 243.00 | 165 243.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 324 756.00 | | 324 756.00 | 324 756.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 520 135.00 | | 520 135.00 | 520 135.00 |
CO Grand total (0 to V) | 801 635.00 | 112 975.00 | 688 660.00 | 801 635.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 19 440.00 | | | 19 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 251.00 | | | 124 251.00 |
DL TOTAL (I) | 182 191.00 | | | 182 191.00 |
DU Loans and Debts from Credit Institutions (3) | 223 485.00 | | | 223 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | | | 10 764.00 |
DX Trade payables and related accounts | 121 926.00 | | | 121 926.00 |
DY Tax and social security liabilities | 117 177.00 | | | 117 177.00 |
EA Other liabilities | 32 773.00 | | | 32 773.00 |
EB Prepaid income (2) | 344.00 | | | 344.00 |
EC TOTAL (IV) | 506 468.00 | | | 506 468.00 |
EE Grand total (I to V) | 688 660.00 | | | 688 660.00 |
EG Accrued income and payables due within one year | 489 364.00 | | | 489 364.00 |
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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 | 284 117.00 | | 14 791.00 | 284 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 489.00 | |
I4 DECREASES Grand Total | | 17 409.00 | 281 500.00 | |
IO DECREASES Total including other intangible assets | | | 126 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 409.00 | 139 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 834.00 | | | 126 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 795.00 | | 10 791.00 | 145 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489.00 | | 4 000.00 | 11 489.00 |
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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 | 102 457.00 | 27 927.00 | 17 409.00 | 102 457.00 |
PE DEPRECIATION Total including other intangible assets | 11 023.00 | 1 625.00 | | 11 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 434.00 | 26 302.00 | 17 409.00 | 91 434.00 |
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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 | 121 926.00 | 121 926.00 | | 121 926.00 |
8C Staff and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
8E Income Taxes | 24 552.00 | 24 552.00 | | 24 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 773.00 | 32 773.00 | | 32 773.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 165 243.00 | 165 243.00 | | 165 243.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VC Group and associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 43 485.00 | 26 381.00 | 17 104.00 | 43 485.00 |
VI Group and Associates | 10 764.00 | 10 764.00 | | 10 764.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 808.00 | | | 8 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 379.00 | 195 379.00 | 10 000.00 | 205 379.00 |
VW VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 468.00 | 489 364.00 | 17 104.00 | 506 468.00 |
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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 | 3 777.00 | | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 478.00 | | | 369 478.00 |
ST Other accounts | 147 520.00 | | | 147 520.00 |
XQ Rental, rental and co-ownership charges | 77 580.00 | | | 77 580.00 |
YT Subcontracting | 8 024.00 | | | 8 024.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 216.00 | | | 5 216.00 |
YY Amount of VAT collected | 226 535.00 | | | 226 535.00 |
YZ Total deductible VAT on goods and services | 71 914.00 | | | 71 914.00 |
ZE Dividends | 62 293.00 | | | 62 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 602.00 | | | 602 602.00 |
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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 |
