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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 25 861.00 | 22 452.00 | 3 409.00 | 25 861.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 184 722.00 | 30 388.00 | 154 333.00 | 184 722.00 |
BX Customers and related accounts | 208 450.00 | | 208 450.00 | 208 450.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CD Marketable securities | 47 475.00 | | 47 475.00 | 47 475.00 |
CF Cash and cash equivalents | 435 038.00 | | 435 038.00 | 435 038.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 713 380.00 | | 713 380.00 | 713 380.00 |
CO Grand total (0 to V) | 898 102.00 | 30 388.00 | 867 713.00 | 898 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 424 606.00 | | | 424 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 729.00 | | | 23 729.00 |
DL TOTAL (I) | 624 336.00 | | | 624 336.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 33 388.00 | | | 33 388.00 |
DY Tax and social security liabilities | 102 797.00 | | | 102 797.00 |
EB Prepaid income (2) | 107 132.00 | | | 107 132.00 |
EC TOTAL (IV) | 243 376.00 | | | 243 376.00 |
EE Grand total (I to V) | 867 713.00 | | | 867 713.00 |
EG Accrued income and payables due within one year | 243 376.00 | | | 243 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 184 722.00 | | | 184 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 184 722.00 | |
IO DECREASES Total including other intangible assets | | | 154 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 287.00 | | | 154 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 861.00 | | | 25 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 29 030.00 | 1 358.00 | | 29 030.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 093.00 | 1 358.00 | | 21 093.00 |
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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 | 33 388.00 | 33 388.00 | | 33 388.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 31 042.00 | 31 042.00 | | 31 042.00 |
8L Deferred income | 107 132.00 | 107 132.00 | | 107 132.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 208 450.00 | | | 208 450.00 |
VB VAT | 12 910.00 | | | 12 910.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 9 321.00 | | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 439.00 | 230 866.00 | 4 573.00 | 235 439.00 |
VW VAT | 47 166.00 | 47 166.00 | | 47 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 376.00 | 243 376.00 | | 243 376.00 |
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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 | 8 368.00 | | | 8 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 466.00 | | | 10 466.00 |
ST Other accounts | 90 292.00 | | | 90 292.00 |
XQ Rental, rental and co-ownership charges | 32 775.00 | | | 32 775.00 |
YW Business tax | 3 004.00 | | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 372.00 | | | 11 372.00 |
YY Amount of VAT collected | 129 909.00 | | | 129 909.00 |
YZ Total deductible VAT on goods and services | 10 581.00 | | | 10 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 534.00 | | | 133 534.00 |
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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 | 6.00 | | | 6.00 |
