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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 | 5 502.00 | 5 106.00 | 396.00 | 5 502.00 |
AJ Other Intangible Assets | 140 817.00 | | 140 817.00 | 140 817.00 |
AT Other tangible assets | 36 266.00 | 18 784.00 | 17 483.00 | 36 266.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 187 536.00 | 23 890.00 | 163 646.00 | 187 536.00 |
BX Customers and related accounts | 149 561.00 | | 149 561.00 | 149 561.00 |
BZ Other receivables | 31 741.00 | | 31 741.00 | 31 741.00 |
CF Cash and cash equivalents | 289 265.00 | | 289 265.00 | 289 265.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 471 032.00 | | 471 032.00 | 471 032.00 |
CO Grand total (0 to V) | 658 567.00 | 23 890.00 | 634 678.00 | 658 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 132 831.00 | | | 132 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 234.00 | | | 51 234.00 |
DL TOTAL (I) | 487 065.00 | | | 487 065.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 19 235.00 | | | 19 235.00 |
DY Tax and social security liabilities | 37 788.00 | | | 37 788.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EB Prepaid income (2) | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 147 613.00 | | | 147 613.00 |
EE Grand total (I to V) | 634 678.00 | | | 634 678.00 |
EG Accrued income and payables due within one year | 67 613.00 | | | 67 613.00 |
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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 | 192 044.00 | | 14 380.00 | 192 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 18 889.00 | 187 536.00 | |
IO DECREASES Total including other intangible assets | | | 146 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 889.00 | 36 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 775.00 | | 14 380.00 | 40 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 38 347.00 | 4 432.00 | 18 889.00 | 38 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 241.00 | 4 432.00 | 18 889.00 | 33 241.00 |
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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
8L Deferred income | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 149 561.00 | 149 561.00 | | 149 561.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 29 294.00 | 29 294.00 | | 29 294.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 717.00 | 181 767.00 | 4 950.00 | 186 717.00 |
VW VAT | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 613.00 | 67 613.00 | 80 000.00 | 147 613.00 |
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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 | 9 377.00 | | | 9 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 280.00 | | | 3 280.00 |
ST Other accounts | 53 070.00 | | | 53 070.00 |
XQ Rental, rental and co-ownership charges | 24 861.00 | | | 24 861.00 |
YT Subcontracting | 16 910.00 | | | 16 910.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 526.00 | | | 10 526.00 |
YY Amount of VAT collected | 80 358.00 | | | 80 358.00 |
YZ Total deductible VAT on goods and services | 10 036.00 | | | 10 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 120.00 | | | 98 120.00 |
