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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 69 701.00 | 62 857.00 | 6 845.00 | 69 701.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 76 775.00 | 63 252.00 | 13 523.00 | 76 775.00 |
BX Customers and related accounts | 27 056.00 | | 27 056.00 | 27 056.00 |
BZ Other receivables | 77 139.00 | | 77 139.00 | 77 139.00 |
CD Marketable securities | 233 483.00 | | 233 483.00 | 233 483.00 |
CF Cash and cash equivalents | 81 868.00 | | 81 868.00 | 81 868.00 |
CH Prepaid expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 451 279.00 | | 451 279.00 | 451 279.00 |
CO Grand total (0 to V) | 528 053.00 | 63 252.00 | 464 802.00 | 528 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 330.00 | | | 215 330.00 |
DL TOTAL (I) | 259 669.00 | | | 259 669.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 15 483.00 | | | 15 483.00 |
DY Tax and social security liabilities | 189 228.00 | | | 189 228.00 |
EC TOTAL (IV) | 205 133.00 | | | 205 133.00 |
EE Grand total (I to V) | 464 802.00 | | | 464 802.00 |
EG Accrued income and payables due within one year | 205 133.00 | | | 205 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 72 605.00 | | 6 023.00 | 72 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 679.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 76 775.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 69 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 531.00 | | 6 023.00 | 65 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 679.00 | | | 6 679.00 |
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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 | 61 960.00 | 3 144.00 | 1 853.00 | 61 960.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 566.00 | 3 144.00 | 1 853.00 | 61 566.00 |
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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 | 15 483.00 | 15 483.00 | | 15 483.00 |
8C Staff and Related Accounts | 64 841.00 | 64 841.00 | | 64 841.00 |
8D Social Security and Other Social Organizations | 117 876.00 | 117 876.00 | | 117 876.00 |
UT Other financial assets | 6 679.00 | | | 6 679.00 |
UX Other trade receivables | 27 056.00 | | | 27 056.00 |
UY Staff and related accounts | 4 573.00 | | | 4 573.00 |
VB VAT | 12 602.00 | | | 12 602.00 |
VC Group and associates | 59 964.00 | | | 59 964.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 31 733.00 | | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 607.00 | 135 928.00 | 6 679.00 | 142 607.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 133.00 | 205 133.00 | | 205 133.00 |
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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 | 9 414.00 | | | 9 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 078.00 | | | 44 078.00 |
ST Other accounts | 146 386.00 | | | 146 386.00 |
XQ Rental, rental and co-ownership charges | 29 374.00 | | | 29 374.00 |
YT Subcontracting | 684.00 | | | 684.00 |
YW Business tax | 2 366.00 | | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 780.00 | | | 11 780.00 |
YY Amount of VAT collected | 1 856.00 | | | 1 856.00 |
YZ Total deductible VAT on goods and services | 30 948.00 | | | 30 948.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 523.00 | | | 220 523.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
