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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 9 218.00 | -9 218.00 | |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 943 760.00 | 95 991.00 | 847 769.00 | 943 760.00 |
AT Other tangible assets | 159 325.00 | 55 513.00 | 103 812.00 | 159 325.00 |
BH Other financial assets | 61 620.00 | | 61 620.00 | 61 620.00 |
BJ TOTAL (I) | 1 391 893.00 | 237 940.00 | 1 153 953.00 | 1 391 893.00 |
BX Customers and related accounts | 324 245.00 | | 324 245.00 | 324 245.00 |
BZ Other receivables | 99 820.00 | | 99 820.00 | 99 820.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 415 853.00 | | 415 853.00 | 415 853.00 |
CH Prepaid expenses | 43 664.00 | | 43 664.00 | 43 664.00 |
CJ TOTAL (II) | 883 864.00 | | 883 864.00 | 883 864.00 |
CO Grand total (0 to V) | 2 275 757.00 | 237 940.00 | 2 037 817.00 | 2 275 757.00 |
CP Shares due in less than one year | 61 620.00 | | | 61 620.00 |
CU Other investments | 127 188.00 | 77 218.00 | 49 970.00 | 127 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DH Retained earnings | 102 437.00 | 58 991.00 | | 102 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | 50 449.00 | | 38 442.00 |
DL TOTAL (I) | 289 259.00 | 257 820.00 | | 289 259.00 |
DQ Provisions for Expenses | 8 040.00 | | | 8 040.00 |
DR TOTAL (IV) | 8 040.00 | | | 8 040.00 |
DU Loans and Debts from Credit Institutions (3) | 995 417.00 | 1 440 536.00 | | 995 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 561.00 | 351 649.00 | | 425 561.00 |
DX Trade payables and related accounts | 188 469.00 | 190 962.00 | | 188 469.00 |
DY Tax and social security liabilities | 122 954.00 | 148 762.00 | | 122 954.00 |
EA Other liabilities | 8 117.00 | 137 981.00 | | 8 117.00 |
EC TOTAL (IV) | 1 740 518.00 | 2 269 890.00 | | 1 740 518.00 |
EE Grand total (I to V) | 2 037 817.00 | 2 527 710.00 | | 2 037 817.00 |
EG Accrued income and payables due within one year | 1 114 631.00 | 974 151.00 | | 1 114 631.00 |
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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 | 2 078 665.00 | | 843 519.00 | 2 078 665.00 |
I3 DECREASES Total Financial Fixed Assets | 842 769.00 | 687 522.00 | 188 808.00 | 842 769.00 |
I4 DECREASES Grand Total | 842 769.00 | 687 522.00 | 1 391 893.00 | 842 769.00 |
IO DECREASES Total including other intangible assets | | | 1 043 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 991.00 | | 842 769.00 | 200 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 325.00 | | | 159 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 349.00 | | 750.00 | 1 718 349.00 |
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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 | 130 678.00 | 30 044.00 | | 130 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 218.00 | | |
PE DEPRECIATION Total including other intangible assets | 90 991.00 | 5 000.00 | | 90 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 687.00 | 15 826.00 | | 39 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 040.00 | | |
6T Receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
6X Other provisions for depreciation | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 78 338.00 | | 1 120.00 | 78 338.00 |
7C Grand total | 78 338.00 | 8 040.00 | 1 120.00 | 78 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 038.00 | 1 120.00 | |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8B Suppliers and Related Accounts | 188 469.00 | 188 469.00 | | 188 469.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 35 257.00 | 35 257.00 | | 35 257.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 61 620.00 | 61 620.00 | | 61 620.00 |
UX Other trade receivables | 324 245.00 | 324 245.00 | | 324 245.00 |
VB VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 995 417.00 | 369 530.00 | 315 488.00 | 995 417.00 |
VI Group and Associates | 411 801.00 | 411 801.00 | | 411 801.00 |
VJ Loans taken out during the year | 75 263.00 | | | 75 263.00 |
VK Loans repaid during the year | 788 714.00 | | | 788 714.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 221.00 | 73 221.00 | | 73 221.00 |
VS Prepaid expenses | 43 664.00 | 43 664.00 | | 43 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 348.00 | 529 348.00 | | 529 348.00 |
VW VAT | 62 903.00 | 62 903.00 | | 62 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 518.00 | 1 114 631.00 | 315 488.00 | 1 740 518.00 |
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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 | 4 952.00 | 4 076.00 | | 4 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 529.00 | 111 088.00 | | 278 529.00 |
ST Other accounts | 165 468.00 | 156 690.00 | | 165 468.00 |
XQ Rental, rental and co-ownership charges | 226 008.00 | 189 856.00 | | 226 008.00 |
YT Subcontracting | 345 507.00 | 384 507.00 | | 345 507.00 |
YW Business tax | 2 181.00 | 2 054.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 132.00 | 6 130.00 | | 7 132.00 |
YY Amount of VAT collected | 255 637.00 | 274 922.00 | | 255 637.00 |
YZ Total deductible VAT on goods and services | 187 146.00 | 155 272.00 | | 187 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 512.00 | 842 141.00 | | 1 015 512.00 |
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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 | 5.00 | | | 5.00 |
