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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 61 891.00 | -61 891.00 | |
AF Concessions, Patents and Similar Rights | 123 980.00 | | 123 980.00 | 123 980.00 |
AJ Other Intangible Assets | 943 760.00 | 100 991.00 | 842 769.00 | 943 760.00 |
AT Other tangible assets | 167 286.00 | 73 939.00 | 93 347.00 | 167 286.00 |
BH Other financial assets | 67 620.00 | | 67 620.00 | 67 620.00 |
BJ TOTAL (I) | 1 429 834.00 | 314 039.00 | 1 115 795.00 | 1 429 834.00 |
BX Customers and related accounts | 540 646.00 | | 540 646.00 | 540 646.00 |
BZ Other receivables | 156 451.00 | | 156 451.00 | 156 451.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 147 546.00 | | 147 546.00 | 147 546.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 867 007.00 | | 867 007.00 | 867 007.00 |
CO Grand total (0 to V) | 2 296 841.00 | 314 039.00 | 1 982 803.00 | 2 296 841.00 |
CP Shares due in less than one year | 67 620.00 | | | 67 620.00 |
CU Other investments | 127 188.00 | 77 218.00 | 49 970.00 | 127 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DH Retained earnings | 140 879.00 | 102 437.00 | | 140 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 896.00 | 38 442.00 | | 43 896.00 |
DL TOTAL (I) | 333 155.00 | 289 259.00 | | 333 155.00 |
DQ Provisions for Expenses | 12 338.00 | 8 040.00 | | 12 338.00 |
DR TOTAL (IV) | 12 338.00 | 8 040.00 | | 12 338.00 |
DU Loans and Debts from Credit Institutions (3) | 900 049.00 | 995 417.00 | | 900 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 777.00 | 425 561.00 | | 396 777.00 |
DX Trade payables and related accounts | 163 251.00 | 188 469.00 | | 163 251.00 |
DY Tax and social security liabilities | 176 670.00 | 122 954.00 | | 176 670.00 |
EA Other liabilities | 563.00 | 8 117.00 | | 563.00 |
EC TOTAL (IV) | 1 637 310.00 | 1 740 518.00 | | 1 637 310.00 |
EE Grand total (I to V) | 1 982 803.00 | 2 037 817.00 | | 1 982 803.00 |
EG Accrued income and payables due within one year | 855 924.00 | 1 114 631.00 | | 855 924.00 |
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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 | 1 391 893.00 | | 37 941.00 | 1 391 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 808.00 | |
I4 DECREASES Grand Total | | | 1 429 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 760.00 | | 23 980.00 | 1 043 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 325.00 | | 7 961.00 | 159 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 808.00 | | 6 000.00 | 188 808.00 |
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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 | 160 722.00 | 76 099.00 | | 160 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 218.00 | 52 673.00 | | 9 218.00 |
PE DEPRECIATION Total including other intangible assets | 95 991.00 | 5 000.00 | | 95 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 513.00 | 18 426.00 | | 55 513.00 |
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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 | 8 040.00 | 4 297.00 | | 8 040.00 |
7B Total provisions for depreciation | 77 218.00 | | | 77 218.00 |
7C Grand total | 85 258.00 | 4 297.00 | | 85 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
8B Suppliers and Related Accounts | 163 251.00 | 163 251.00 | | 163 251.00 |
8C Staff and Related Accounts | 29 010.00 | 29 010.00 | | 29 010.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
8E Income Taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 67 620.00 | 67 620.00 | | 67 620.00 |
UX Other trade receivables | 540 646.00 | 540 646.00 | | 540 646.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 900 049.00 | 118 663.00 | 516 667.00 | 900 049.00 |
VI Group and Associates | 381 517.00 | 381 517.00 | | 381 517.00 |
VK Loans repaid during the year | 88 156.00 | | | 88 156.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 495.00 | 114 495.00 | | 114 495.00 |
VS Prepaid expenses | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 798.00 | 786 798.00 | | 786 798.00 |
VW VAT | 104 469.00 | 104 469.00 | | 104 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 310.00 | 855 924.00 | 516 667.00 | 1 637 310.00 |
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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 | 7 279.00 | 4 952.00 | | 7 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 824.00 | 278 529.00 | | 225 824.00 |
ST Other accounts | 137 479.00 | 165 468.00 | | 137 479.00 |
XQ Rental, rental and co-ownership charges | 250 739.00 | 226 008.00 | | 250 739.00 |
YT Subcontracting | 303 274.00 | 345 507.00 | | 303 274.00 |
YW Business tax | 2 075.00 | 2 181.00 | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 7 132.00 | | 9 354.00 |
YY Amount of VAT collected | 272 534.00 | 255 637.00 | | 272 534.00 |
YZ Total deductible VAT on goods and services | 165 771.00 | 187 146.00 | | 165 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 316.00 | 1 015 512.00 | | 917 316.00 |
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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 | 8.00 | | | 8.00 |
