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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 | 18 954.00 | 18 659.00 | 296.00 | 18 954.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 96.00 | 503.00 | 599.00 |
AT Other tangible assets | 24 430.00 | 22 129.00 | 2 301.00 | 24 430.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 44 584.00 | 40 884.00 | 3 700.00 | 44 584.00 |
BX Customers and related accounts | 245 598.00 | 32 020.00 | 213 578.00 | 245 598.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CD Marketable securities | 234 473.00 | | 234 473.00 | 234 473.00 |
CF Cash and cash equivalents | 162 552.00 | | 162 552.00 | 162 552.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 664 796.00 | 32 020.00 | 632 776.00 | 664 796.00 |
CO Grand total (0 to V) | 709 379.00 | 72 904.00 | 636 475.00 | 709 379.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 327 444.00 | 305 500.00 | | 327 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 963.00 | 131 944.00 | | 140 963.00 |
DL TOTAL (I) | 473 907.00 | 442 944.00 | | 473 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 077.00 | 26 095.00 | | 26 077.00 |
DX Trade payables and related accounts | 22 069.00 | 40 596.00 | | 22 069.00 |
DY Tax and social security liabilities | 114 423.00 | 121 507.00 | | 114 423.00 |
EA Other liabilities | | 2 838.00 | | |
EC TOTAL (IV) | 162 568.00 | 191 037.00 | | 162 568.00 |
EE Grand total (I to V) | 636 475.00 | 633 981.00 | | 636 475.00 |
EG Accrued income and payables due within one year | 162 568.00 | 191 037.00 | | 162 568.00 |
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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 | 43 985.00 | | 599.00 | 43 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 44 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 18 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 430.00 | | 599.00 | 24 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 36 734.00 | 4 149.00 | | 36 734.00 |
PE DEPRECIATION Total including other intangible assets | 18 269.00 | 390.00 | | 18 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 466.00 | 3 759.00 | | 18 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 020.00 | | |
7B Total provisions for depreciation | | 32 020.00 | | |
7C Grand total | | 32 020.00 | | |
UE of which provisions and reversals: - Operating | | 32 020.00 | | |
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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 | 22 069.00 | 22 069.00 | | 22 069.00 |
8C Staff and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8D Social Security and Other Social Organizations | 29 076.00 | 29 076.00 | | 29 076.00 |
8E Income Taxes | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 207 174.00 | 207 174.00 | | 207 174.00 |
VA Doubtful or disputed receivables | 38 424.00 | 38 424.00 | | 38 424.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VI Group and Associates | 26 077.00 | 26 077.00 | | 26 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 371.00 | 268 371.00 | | 268 371.00 |
VW VAT | 55 554.00 | 55 554.00 | | 55 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 568.00 | 162 568.00 | | 162 568.00 |
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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 | 2 977.00 | 1 018.00 | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 356.00 | 5 678.00 | | 7 356.00 |
ST Other accounts | 100 037.00 | 115 309.00 | | 100 037.00 |
XQ Rental, rental and co-ownership charges | 56 003.00 | 55 537.00 | | 56 003.00 |
YT Subcontracting | 1 000.00 | 1 400.00 | | 1 000.00 |
YW Business tax | 2 117.00 | 1 776.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | 2 794.00 | | 5 094.00 |
YY Amount of VAT collected | 155 086.00 | 164 408.00 | | 155 086.00 |
YZ Total deductible VAT on goods and services | 13 961.00 | 11 739.00 | | 13 961.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 396.00 | 177 925.00 | | 164 396.00 |
