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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 613 620.00 | 264 606.00 | 349 014.00 | 613 620.00 |
BH Other financial assets | 73 720.00 | | 73 720.00 | 73 720.00 |
BJ TOTAL (I) | 1 217 036.00 | 267 303.00 | 949 733.00 | 1 217 036.00 |
BT Goods | 131 286.00 | | 131 286.00 | 131 286.00 |
BX Customers and related accounts | 195 662.00 | | 195 662.00 | 195 662.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CD Marketable securities | 71 446.00 | | 71 446.00 | 71 446.00 |
CF Cash and cash equivalents | 271 566.00 | | 271 566.00 | 271 566.00 |
CH Prepaid expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 702 126.00 | | 702 126.00 | 702 126.00 |
CO Grand total (0 to V) | 1 919 162.00 | 267 303.00 | 1 651 859.00 | 1 919 162.00 |
CP Shares due in less than one year | 2 173.00 | | | 2 173.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 350 888.00 | 237 460.00 | | 350 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 528.00 | 113 428.00 | | 119 528.00 |
DJ Investment subsidies | 49 747.00 | 21 397.00 | | 49 747.00 |
DL TOTAL (I) | 531 163.00 | 383 285.00 | | 531 163.00 |
DP Provisions for Risks | 54 000.00 | 60 244.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 60 244.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 986.00 | 756 989.00 | | 542 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 3 611.00 | | 3 611.00 |
DX Trade payables and related accounts | 336 068.00 | 627 230.00 | | 336 068.00 |
DY Tax and social security liabilities | 183 611.00 | 359 269.00 | | 183 611.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 066 696.00 | 1 747 100.00 | | 1 066 696.00 |
EE Grand total (I to V) | 1 651 859.00 | 2 190 628.00 | | 1 651 859.00 |
EG Accrued income and payables due within one year | 729 676.00 | 1 146 003.00 | | 729 676.00 |
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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 | 1 240 542.00 | | 79 164.00 | 1 240 542.00 |
I3 DECREASES Total Financial Fixed Assets | 65 086.00 | 9 800.00 | 93 720.00 | 65 086.00 |
I4 DECREASES Grand Total | 65 086.00 | 37 583.00 | 1 217 037.00 | 65 086.00 |
IO DECREASES Total including other intangible assets | | | 509 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 783.00 | 613 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 697.00 | | | 509 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 227.00 | | 63 176.00 | 578 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 618.00 | | 15 988.00 | 152 618.00 |
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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 | 210 657.00 | 71 727.00 | 15 081.00 | 210 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 73.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 033.00 | 71 654.00 | 15 081.00 | 208 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 244.00 | 54 000.00 | 60 244.00 | 60 244.00 |
6T Receivables | 38 043.00 | | 38 043.00 | 38 043.00 |
6X Other provisions for depreciation | 38 043.00 | | 38 043.00 | 38 043.00 |
7B Total provisions for depreciation | 38 043.00 | | 38 043.00 | 38 043.00 |
7C Grand total | 98 287.00 | 54 000.00 | 98 287.00 | 98 287.00 |
UE of which provisions and reversals: - Operating | | | 38 043.00 | |
UJ - Exceptional | | 54 000.00 | 60 244.00 | |
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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 | 336 068.00 | 336 068.00 | | 336 068.00 |
8C Staff and Related Accounts | 61 885.00 | 61 885.00 | | 61 885.00 |
8D Social Security and Other Social Organizations | 64 328.00 | 64 328.00 | | 64 328.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 73 720.00 | 2 173.00 | 71 547.00 | 73 720.00 |
UX Other trade receivables | 195 662.00 | 195 662.00 | | 195 662.00 |
UY Staff and related accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VH Loans with a maturity of more than one year at origin | 542 986.00 | 205 966.00 | 337 020.00 | 542 986.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 222 020.00 | | | 222 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VS Prepaid expenses | 16 018.00 | 16 018.00 | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 548.00 | 230 001.00 | 71 547.00 | 301 548.00 |
VW VAT | 43 615.00 | 43 615.00 | | 43 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 696.00 | 729 676.00 | 337 020.00 | 1 066 696.00 |
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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 | 11 782.00 | 7 907.00 | | 11 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 435.00 | 58 941.00 | | 65 435.00 |
ST Other accounts | 98 894.00 | 59 922.00 | | 98 894.00 |
XQ Rental, rental and co-ownership charges | 91 831.00 | 56 272.00 | | 91 831.00 |
YT Subcontracting | 33 375.00 | 27 463.00 | | 33 375.00 |
YW Business tax | 6 658.00 | 5 466.00 | | 6 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 439.00 | 13 373.00 | | 18 439.00 |
YY Amount of VAT collected | 585 164.00 | 389 943.00 | | 585 164.00 |
YZ Total deductible VAT on goods and services | 427 444.00 | | | 427 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 535.00 | 202 599.00 | | 289 535.00 |
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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 | 17.00 | | | 17.00 |
