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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 | 21 953.00 | | 21 953.00 | 21 953.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 185 692.00 | 161 306.00 | 24 386.00 | 185 692.00 |
BH Other financial assets | 21 453.00 | | 21 453.00 | 21 453.00 |
BJ TOTAL (I) | 304 097.00 | 161 306.00 | 142 791.00 | 304 097.00 |
BX Customers and related accounts | 82 751.00 | | 82 751.00 | 82 751.00 |
BZ Other receivables | 57 997.00 | | 57 997.00 | 57 997.00 |
CF Cash and cash equivalents | 255 494.00 | | 255 494.00 | 255 494.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 396 526.00 | | 396 526.00 | 396 526.00 |
CO Grand total (0 to V) | 700 623.00 | 161 306.00 | 539 317.00 | 700 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 11 831.00 | 16 570.00 | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | 95 260.00 | | 30 253.00 |
DL TOTAL (I) | 55 833.00 | 125 581.00 | | 55 833.00 |
DQ Provisions for Expenses | 4 013.00 | 5 753.00 | | 4 013.00 |
DR TOTAL (IV) | 4 013.00 | 5 753.00 | | 4 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 733.00 | 273 017.00 | | 307 733.00 |
DX Trade payables and related accounts | 69 735.00 | 84 265.00 | | 69 735.00 |
DY Tax and social security liabilities | 96 150.00 | 114 104.00 | | 96 150.00 |
EA Other liabilities | 5 852.00 | 3 144.00 | | 5 852.00 |
EC TOTAL (IV) | 479 471.00 | 474 530.00 | | 479 471.00 |
EE Grand total (I to V) | 539 317.00 | 605 863.00 | | 539 317.00 |
EG Accrued income and payables due within one year | 171 738.00 | 201 513.00 | | 171 738.00 |
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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 | 304 081.00 | | 16.00 | 304 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 453.00 | |
I4 DECREASES Grand Total | | | 304 097.00 | |
IO DECREASES Total including other intangible assets | | | 96 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 953.00 | | | 96 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 692.00 | | | 185 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | 16.00 | 21 437.00 |
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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 | 140 601.00 | 20 705.00 | | 140 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 601.00 | 20 705.00 | | 140 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 753.00 | 4 013.00 | 5 753.00 | 5 753.00 |
5Z Total provisions for risks and expenses | 5 753.00 | 4 013.00 | 5 753.00 | 5 753.00 |
7C Grand total | 5 753.00 | 4 013.00 | 5 753.00 | 5 753.00 |
UE of which provisions and reversals: - Operating | | 4 013.00 | 5 753.00 | |
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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 | 69 735.00 | 69 735.00 | | 69 735.00 |
8C Staff and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 21 453.00 | | 21 453.00 | 21 453.00 |
UX Other trade receivables | 82 751.00 | 82 751.00 | | 82 751.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VI Group and Associates | 307 733.00 | | | 307 733.00 |
VM Income taxes | 29 671.00 | 29 671.00 | | 29 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 859.00 | 23 859.00 | | 23 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 484.00 | 141 031.00 | 21 453.00 | 162 484.00 |
VW VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 471.00 | 171 738.00 | | 479 471.00 |
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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 | 4 989.00 | 4 698.00 | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 721.00 | 116 310.00 | | 97 721.00 |
ST Other accounts | 34 689.00 | 29 367.00 | | 34 689.00 |
XQ Rental, rental and co-ownership charges | 92 915.00 | 91 646.00 | | 92 915.00 |
YW Business tax | 4 487.00 | 1 541.00 | | 4 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 476.00 | 6 239.00 | | 9 476.00 |
YY Amount of VAT collected | 107 580.00 | 120 688.00 | | 107 580.00 |
YZ Total deductible VAT on goods and services | 35 879.00 | 33 935.00 | | 35 879.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 326.00 | 237 323.00 | | 225 326.00 |
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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 | 11.00 | | | 11.00 |
