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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 | 48 098.00 | 38 977.00 | 9 121.00 | 48 098.00 |
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) | 74 593.00 | 50 377.00 | 24 216.00 | 74 593.00 |
BX Customers and related accounts | 163 938.00 | 38 837.00 | 125 101.00 | 163 938.00 |
BZ Other receivables | 117 654.00 | | 117 654.00 | 117 654.00 |
CD Marketable securities | 89 008.00 | | 89 008.00 | 89 008.00 |
CF Cash and cash equivalents | 364 711.00 | | 364 711.00 | 364 711.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 742 081.00 | 38 837.00 | 703 244.00 | 742 081.00 |
CO Grand total (0 to V) | 816 674.00 | 89 213.00 | 727 460.00 | 816 674.00 |
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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 | 413 327.00 | 378 250.00 | | 413 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 148.00 | 35 078.00 | | 45 148.00 |
DL TOTAL (I) | 467 275.00 | 422 127.00 | | 467 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 801.00 | 20 283.00 | | 40 801.00 |
DX Trade payables and related accounts | 13 387.00 | 17 064.00 | | 13 387.00 |
DY Tax and social security liabilities | 101 534.00 | 75 818.00 | | 101 534.00 |
EA Other liabilities | 14 127.00 | 1 281.00 | | 14 127.00 |
EB Prepaid income (2) | 90 335.00 | 82 087.00 | | 90 335.00 |
EC TOTAL (IV) | 260 185.00 | 196 532.00 | | 260 185.00 |
EE Grand total (I to V) | 727 460.00 | 618 659.00 | | 727 460.00 |
EG Accrued income and payables due within one year | 260 185.00 | 196 532.00 | | 260 185.00 |
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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 | 66 229.00 | | 8 364.00 | 66 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 095.00 | |
I4 DECREASES Grand Total | | | 74 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 734.00 | | 8 364.00 | 39 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 095.00 | | | 15 095.00 |
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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 | 46 701.00 | 3 675.00 | | 46 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 301.00 | 3 675.00 | | 35 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 486.00 | 15 202.00 | 4 851.00 | 28 486.00 |
7B Total provisions for depreciation | 28 486.00 | 15 202.00 | 4 851.00 | 28 486.00 |
7C Grand total | 28 486.00 | 15 202.00 | 4 851.00 | 28 486.00 |
UE of which provisions and reversals: - Operating | | 15 202.00 | 4 851.00 | |
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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 | 13 387.00 | 13 387.00 | | 13 387.00 |
8C Staff and Related Accounts | 27 065.00 | 27 065.00 | | 27 065.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
8L Deferred income | 90 335.00 | 90 335.00 | | 90 335.00 |
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 | 162 491.00 | 162 491.00 | | 162 491.00 |
VA Doubtful or disputed receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 40 801.00 | 40 801.00 | | 40 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 653.00 | 117 653.00 | | 117 653.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 457.00 | 288 362.00 | 15 095.00 | 303 457.00 |
VW VAT | 39 547.00 | 39 547.00 | | 39 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 185.00 | 260 185.00 | | 260 185.00 |
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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 | 20 992.00 | 14 136.00 | | 20 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 092.00 | 5 563.00 | | 14 092.00 |
ST Other accounts | 116 410.00 | 92 415.00 | | 116 410.00 |
XQ Rental, rental and co-ownership charges | 29 920.00 | 29 818.00 | | 29 920.00 |
YT Subcontracting | 16 110.00 | 14 296.00 | | 16 110.00 |
YW Business tax | 1 701.00 | 1 687.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 693.00 | 15 823.00 | | 22 693.00 |
YY Amount of VAT collected | 136 616.00 | 123 000.00 | | 136 616.00 |
YZ Total deductible VAT on goods and services | 12 969.00 | 12 884.00 | | 12 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 531.00 | 142 092.00 | | 176 531.00 |
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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 |
