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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 82 740.00 | 59 477.00 | 23 263.00 | 82 740.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 119 010.00 | 59 477.00 | 59 532.00 | 119 010.00 |
BX Customers and related accounts | 362 257.00 | | 362 257.00 | 362 257.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 521 296.00 | | 521 296.00 | 521 296.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 894 403.00 | | 894 403.00 | 894 403.00 |
CO Grand total (0 to V) | 1 013 413.00 | 59 477.00 | 953 935.00 | 1 013 413.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 5 097.00 | | 5 097.00 | 5 097.00 |
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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 |
DG Other reserves | 26 122.00 | | | 26 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 211.00 | | | 141 211.00 |
DL TOTAL (I) | 175 718.00 | | | 175 718.00 |
DQ Provisions for Expenses | 28 608.00 | | | 28 608.00 |
DR TOTAL (IV) | 28 608.00 | | | 28 608.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 40 411.00 | | | 40 411.00 |
DY Tax and social security liabilities | 286 555.00 | | | 286 555.00 |
EA Other liabilities | 214 732.00 | | | 214 732.00 |
EC TOTAL (IV) | 749 609.00 | | | 749 609.00 |
EE Grand total (I to V) | 953 935.00 | | | 953 935.00 |
EG Accrued income and payables due within one year | 574 148.00 | | | 574 148.00 |
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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 | 123 856.00 | | 5 148.00 | 123 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 13 097.00 | |
I4 DECREASES Grand Total | | 9 994.00 | 119 010.00 | |
IO DECREASES Total including other intangible assets | | | 23 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 594.00 | 82 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 171.00 | | | 23 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 187.00 | | 5 148.00 | 86 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | | 14 497.00 |
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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 | 58 803.00 | 9 268.00 | 8 594.00 | 58 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 803.00 | 9 268.00 | 8 594.00 | 58 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 811.00 | 4 797.00 | | 23 811.00 |
7C Grand total | 23 811.00 | 4 797.00 | | 23 811.00 |
UE of which provisions and reversals: - Operating | | 4 797.00 | | |
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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 | 40 411.00 | 40 411.00 | | 40 411.00 |
8C Staff and Related Accounts | 102 647.00 | 102 647.00 | | 102 647.00 |
8D Social Security and Other Social Organizations | 73 614.00 | 73 614.00 | | 73 614.00 |
8E Income Taxes | 34 960.00 | 34 960.00 | | 34 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 732.00 | 214 732.00 | | 214 732.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 362 257.00 | 362 257.00 | | 362 257.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 29 539.00 | 175 460.00 | 205 000.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 106.00 | 381 106.00 | | 381 106.00 |
VW VAT | 70 924.00 | 70 924.00 | | 70 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 609.00 | 574 148.00 | 175 460.00 | 749 609.00 |
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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 | 7 536.00 | | | 7 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 802.00 | | | 20 802.00 |
ST Other accounts | 233 673.00 | | | 233 673.00 |
XQ Rental, rental and co-ownership charges | 34 604.00 | | | 34 604.00 |
YV Retrocessions of fees, commissions and brokerage | 9 116.00 | | | 9 116.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 769.00 | | | 9 769.00 |
YY Amount of VAT collected | 245 365.00 | | | 245 365.00 |
YZ Total deductible VAT on goods and services | 50 701.00 | | | 50 701.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 196.00 | | | 298 196.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
