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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 39 734.00 | 35 301.00 | 4 433.00 | 39 734.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 66 229.00 | 46 701.00 | 19 528.00 | 66 229.00 |
BX Customers and related accounts | 152 154.00 | 28 486.00 | 123 668.00 | 152 154.00 |
BZ Other receivables | 108 313.00 | | 108 313.00 | 108 313.00 |
CD Marketable securities | 89 008.00 | | 89 008.00 | 89 008.00 |
CF Cash and cash equivalents | 274 189.00 | | 274 189.00 | 274 189.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 627 618.00 | 28 486.00 | 599 132.00 | 627 618.00 |
CO Grand total (0 to V) | 693 847.00 | 75 187.00 | 618 659.00 | 693 847.00 |
CP Shares due in less than one year | 15 095.00 | | | 15 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 378 250.00 | 357 583.00 | | 378 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 078.00 | 20 667.00 | | 35 078.00 |
DL TOTAL (I) | 422 127.00 | 387 050.00 | | 422 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | 313.00 | | 20 283.00 |
DX Trade payables and related accounts | 17 064.00 | 5 019.00 | | 17 064.00 |
DY Tax and social security liabilities | 75 818.00 | 98 367.00 | | 75 818.00 |
EA Other liabilities | 1 281.00 | 2 247.00 | | 1 281.00 |
EB Prepaid income (2) | 82 087.00 | 69 571.00 | | 82 087.00 |
EC TOTAL (IV) | 196 532.00 | 175 519.00 | | 196 532.00 |
EE Grand total (I to V) | 618 659.00 | 562 568.00 | | 618 659.00 |
EG Accrued income and payables due within one year | 196 532.00 | 175 519.00 | | 196 532.00 |
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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 | 59 778.00 | | 6 451.00 | 59 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 095.00 | |
I4 DECREASES Grand Total | | | 66 229.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 283.00 | | 1 451.00 | 38 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 095.00 | | 5 000.00 | 10 095.00 |
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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 | 43 474.00 | 3 227.00 | | 43 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 074.00 | 3 227.00 | | 32 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 156.00 | 1 683.00 | 6 353.00 | 33 156.00 |
7B Total provisions for depreciation | 33 156.00 | 1 683.00 | 6 353.00 | 33 156.00 |
7C Grand total | 33 156.00 | 1 683.00 | 6 353.00 | 33 156.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 6 353.00 | |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8C Staff and Related Accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
8L Deferred income | 82 087.00 | 82 087.00 | | 82 087.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 095.00 | 10 095.00 | | 10 095.00 |
UX Other trade receivables | 150 418.00 | 150 418.00 | | 150 418.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 073.00 | 107 073.00 | | 107 073.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 515.00 | 279 515.00 | | 279 515.00 |
VW VAT | 34 761.00 | 34 761.00 | | 34 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 532.00 | 196 532.00 | | 196 532.00 |
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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 | 14 136.00 | 18 920.00 | | 14 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | 12 869.00 | | 5 563.00 |
ST Other accounts | 92 415.00 | 92 034.00 | | 92 415.00 |
XQ Rental, rental and co-ownership charges | 29 818.00 | 30 684.00 | | 29 818.00 |
YT Subcontracting | 14 296.00 | 5 017.00 | | 14 296.00 |
YW Business tax | 1 687.00 | 1 701.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 823.00 | 20 621.00 | | 15 823.00 |
YY Amount of VAT collected | 123 000.00 | 139 368.00 | | 123 000.00 |
YZ Total deductible VAT on goods and services | 12 884.00 | 14 592.00 | | 12 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 092.00 | 140 604.00 | | 142 092.00 |
