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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 | 916.00 | 916.00 | | 916.00 |
AJ Other Intangible Assets | 318 917.00 | | 318 917.00 | 318 917.00 |
AR Technical installations, industrial equipment and tools | 5 022.00 | 5 022.00 | | 5 022.00 |
AT Other tangible assets | 25 796.00 | 23 426.00 | 2 369.00 | 25 796.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 355 471.00 | 29 365.00 | 326 106.00 | 355 471.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 80 238.00 | | 80 238.00 | 80 238.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 117 905.00 | | 117 905.00 | 117 905.00 |
CO Grand total (0 to V) | 473 376.00 | 29 365.00 | 444 012.00 | 473 376.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 |
DG Other reserves | 236 614.00 | 213 660.00 | | 236 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 818.00 | 22 954.00 | | 23 818.00 |
DL TOTAL (I) | 265 932.00 | 242 114.00 | | 265 932.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 36 082.00 | | 28 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 12 869.00 | | 3 707.00 |
DX Trade payables and related accounts | 11 506.00 | 9 575.00 | | 11 506.00 |
DY Tax and social security liabilities | 93 318.00 | 73 506.00 | | 93 318.00 |
EA Other liabilities | 41 536.00 | 39 442.00 | | 41 536.00 |
EC TOTAL (IV) | 178 080.00 | 171 474.00 | | 178 080.00 |
EE Grand total (I to V) | 444 012.00 | 413 588.00 | | 444 012.00 |
EG Accrued income and payables due within one year | 166 946.00 | 152 086.00 | | 166 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 432.00 | | 452.00 |
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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 | 355 679.00 | | 1 843.00 | 355 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 355 471.00 | |
IO DECREASES Total including other intangible assets | | | 319 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 30 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 833.00 | | | 319 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 026.00 | | 1 843.00 | 31 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 30 885.00 | 531.00 | 2 051.00 | 30 885.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 969.00 | 531.00 | 2 051.00 | 29 969.00 |
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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
8C Staff and Related Accounts | 39 991.00 | 39 991.00 | | 39 991.00 |
8D Social Security and Other Social Organizations | 42 249.00 | 42 249.00 | | 42 249.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 536.00 | 41 536.00 | | 41 536.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 31 237.00 | 31 237.00 | | 31 237.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 27 560.00 | 16 425.00 | 11 134.00 | 27 560.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VK Loans repaid during the year | 8 090.00 | | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 168.00 | 42 168.00 | | 42 168.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 080.00 | 166 946.00 | 11 134.00 | 178 080.00 |
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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 | 30 821.00 | 36 034.00 | | 30 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 622.00 | 29 135.00 | | 28 622.00 |
ST Other accounts | 102 532.00 | 101 535.00 | | 102 532.00 |
XQ Rental, rental and co-ownership charges | 24 930.00 | 33 635.00 | | 24 930.00 |
YQ Equipment leasing commitment | 85 480.00 | 68 352.00 | | 85 480.00 |
YW Business tax | 1 161.00 | 1 389.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 982.00 | 37 423.00 | | 31 982.00 |
YY Amount of VAT collected | 13 640.00 | 15 503.00 | | 13 640.00 |
YZ Total deductible VAT on goods and services | 7 450.00 | 8 717.00 | | 7 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 084.00 | 164 305.00 | | 156 084.00 |
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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 | 11.00 | | | 11.00 |
