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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 116 838.00 | | 116 838.00 | 116 838.00 |
AT Other tangible assets | 174 041.00 | 38 432.00 | 135 609.00 | 174 041.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 301 513.00 | 40 412.00 | 261 101.00 | 301 513.00 |
BL Raw materials, supplies | 12 032.00 | | 12 032.00 | 12 032.00 |
BT Goods | 7 670.00 | | 7 670.00 | 7 670.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CD Marketable securities | 39 933.00 | | 39 933.00 | 39 933.00 |
CF Cash and cash equivalents | 85 159.00 | | 85 159.00 | 85 159.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 168 258.00 | | 168 258.00 | 168 258.00 |
CO Grand total (0 to V) | 469 771.00 | 40 412.00 | 429 359.00 | 469 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 271 814.00 | | | 271 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | | | 36 872.00 |
DL TOTAL (I) | 317 070.00 | | | 317 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DX Trade payables and related accounts | 13 485.00 | | | 13 485.00 |
DY Tax and social security liabilities | 59 591.00 | | | 59 591.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 112 289.00 | | | 112 289.00 |
EE Grand total (I to V) | 429 359.00 | | | 429 359.00 |
EG Accrued income and payables due within one year | 112 289.00 | | | 112 289.00 |
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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 | 234 363.00 | | 118 147.00 | 234 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | 50 997.00 | 301 513.00 | |
IO DECREASES Total including other intangible assets | | | 118 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 997.00 | 174 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 818.00 | | | 118 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 968.00 | | 117 070.00 | 107 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | 1 077.00 | 7 577.00 |
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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 | 75 422.00 | 15 986.00 | 50 997.00 | 75 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 442.00 | 15 986.00 | 50 997.00 | 73 442.00 |
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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
8C Staff and Related Accounts | 40 393.00 | 40 393.00 | | 40 393.00 |
8D Social Security and Other Social Organizations | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 117.00 | 23 463.00 | 8 654.00 | 32 117.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 289.00 | 112 289.00 | | 112 289.00 |
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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 | 3 943.00 | | | 3 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 037.00 | | | 16 037.00 |
ST Other accounts | 58 970.00 | | | 58 970.00 |
XQ Rental, rental and co-ownership charges | 43 024.00 | | | 43 024.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 207.00 | | | 7 207.00 |
YY Amount of VAT collected | 70 656.00 | | | 70 656.00 |
YZ Total deductible VAT on goods and services | 20 544.00 | | | 20 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 031.00 | | | 118 031.00 |
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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 |
