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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 | 19 989.00 | 11 366.00 | 8 623.00 | 19 989.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 29 362.00 | 14 749.00 | 14 614.00 | 29 362.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 64 971.00 | 26 115.00 | 38 856.00 | 64 971.00 |
BX Customers and related accounts | 118 793.00 | 11 390.00 | 107 403.00 | 118 793.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 253 895.00 | | 253 895.00 | 253 895.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 384 447.00 | 11 390.00 | 373 057.00 | 384 447.00 |
CO Grand total (0 to V) | 449 418.00 | 37 505.00 | 411 914.00 | 449 418.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 025.00 | 52 187.00 | | 73 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 689.00 | 120 838.00 | | 137 689.00 |
DL TOTAL (I) | 211 814.00 | 174 125.00 | | 211 814.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 85.00 | | 67.00 |
DX Trade payables and related accounts | 38 316.00 | 91 114.00 | | 38 316.00 |
DY Tax and social security liabilities | 124 695.00 | 121 209.00 | | 124 695.00 |
EA Other liabilities | 37 022.00 | 27 842.00 | | 37 022.00 |
EC TOTAL (IV) | 200 100.00 | 240 250.00 | | 200 100.00 |
EE Grand total (I to V) | 411 914.00 | 416 375.00 | | 411 914.00 |
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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 | 56 759.00 | | 8 212.00 | 56 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 64 971.00 | |
IO DECREASES Total including other intangible assets | | | 34 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 793.00 | | 5 196.00 | 29 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 947.00 | | 2 416.00 | 26 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 600.00 | 20.00 |
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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 | 16 043.00 | 10 072.00 | | 16 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | 4 865.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 542.00 | 5 207.00 | | 9 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
6T Receivables | 18 890.00 | 23 440.00 | 30 940.00 | 18 890.00 |
7B Total provisions for depreciation | 18 890.00 | 23 440.00 | 30 940.00 | 18 890.00 |
7C Grand total | 20 890.00 | 25 440.00 | 34 940.00 | 20 890.00 |
UE of which provisions and reversals: - Operating | | 25 440.00 | 34 940.00 | |
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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 | 38 316.00 | 38 316.00 | | 38 316.00 |
8C Staff and Related Accounts | 73 686.00 | 73 686.00 | | 73 686.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8E Income Taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 022.00 | 37 022.00 | | 37 022.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 105 125.00 | 105 125.00 | | 105 125.00 |
VA Doubtful or disputed receivables | 13 668.00 | 13 668.00 | | 13 668.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 152.00 | 130 552.00 | 600.00 | 131 152.00 |
VW VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 100.00 | 200 100.00 | | 200 100.00 |
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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 | 4 174.00 | 4 157.00 | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 731.00 | 5 326.00 | | 3 731.00 |
ST Other accounts | 56 590.00 | 60 582.00 | | 56 590.00 |
XQ Rental, rental and co-ownership charges | 20 221.00 | 18 819.00 | | 20 221.00 |
YT Subcontracting | 70 557.00 | 96 955.00 | | 70 557.00 |
YW Business tax | 2 149.00 | 256.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | 4 413.00 | | 6 323.00 |
YY Amount of VAT collected | 127 593.00 | 138 175.00 | | 127 593.00 |
YZ Total deductible VAT on goods and services | 25 766.00 | 26 012.00 | | 25 766.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 099.00 | 181 682.00 | | 151 099.00 |
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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 |
