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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 | 60 660.00 | 59 629.00 | 1 032.00 | 60 660.00 |
AH Goodwill | 146 739.00 | | 146 739.00 | 146 739.00 |
AP Buildings | 19 120.00 | 19 120.00 | | 19 120.00 |
AT Other tangible assets | 73 532.00 | 72 669.00 | 863.00 | 73 532.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 300 081.00 | 151 417.00 | 148 664.00 | 300 081.00 |
BX Customers and related accounts | 189 821.00 | | 189 821.00 | 189 821.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 137 874.00 | | 137 874.00 | 137 874.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 339 696.00 | | 339 696.00 | 339 696.00 |
CO Grand total (0 to V) | 639 777.00 | 151 417.00 | 488 359.00 | 639 777.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | 99 000.00 | | 86 600.00 |
DD Legal reserve (1) | 9 732.00 | | | 9 732.00 |
DF Regulated reserves (1) | 17 756.00 | | | 17 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 306.00 | 64 882.00 | | 152 306.00 |
DL TOTAL (I) | 266 394.00 | 163 882.00 | | 266 394.00 |
DU Loans and Debts from Credit Institutions (3) | 95 134.00 | 120 613.00 | | 95 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 995.00 | 37 571.00 | | 30 995.00 |
DX Trade payables and related accounts | 5 713.00 | 13 694.00 | | 5 713.00 |
DY Tax and social security liabilities | 77 724.00 | 64 524.00 | | 77 724.00 |
EA Other liabilities | 12 400.00 | 1 363.00 | | 12 400.00 |
EC TOTAL (IV) | 221 966.00 | 237 766.00 | | 221 966.00 |
EE Grand total (I to V) | 488 359.00 | 401 649.00 | | 488 359.00 |
EG Accrued income and payables due within one year | 152 653.00 | 142 669.00 | | 152 653.00 |
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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 | 297 972.00 | | 2 109.00 | 297 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 300 081.00 | |
IO DECREASES Total including other intangible assets | | | 207 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 303.00 | | 1 097.00 | 206 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 640.00 | | 1 012.00 | 91 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 150 330.00 | 1 088.00 | | 150 330.00 |
PE DEPRECIATION Total including other intangible assets | 59 564.00 | 65.00 | | 59 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 766.00 | 1 023.00 | | 90 766.00 |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8C Staff and Related Accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 22 483.00 | 22 483.00 | | 22 483.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 189 821.00 | 189 821.00 | | 189 821.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 95 097.00 | 25 785.00 | 69 312.00 | 95 097.00 |
VI Group and Associates | 30 995.00 | 30 995.00 | | 30 995.00 |
VK Loans repaid during the year | 25 470.00 | | | 25 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 11 084.00 | 11 084.00 | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 852.00 | 201 852.00 | | 201 852.00 |
VW VAT | 37 460.00 | 37 460.00 | | 37 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 966.00 | 152 653.00 | 69 312.00 | 221 966.00 |
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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 | 1 980.00 | 6 056.00 | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 942.00 | 9 867.00 | | 6 942.00 |
ST Other accounts | 82 508.00 | 71 530.00 | | 82 508.00 |
XQ Rental, rental and co-ownership charges | 17 262.00 | 16 719.00 | | 17 262.00 |
YQ Equipment leasing commitment | 24 747.00 | 30 128.00 | | 24 747.00 |
YT Subcontracting | 2 905.00 | 82 090.00 | | 2 905.00 |
YW Business tax | -150.00 | 345.00 | | -150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | 6 400.00 | | 1 830.00 |
YY Amount of VAT collected | 112 597.00 | 95 768.00 | | 112 597.00 |
YZ Total deductible VAT on goods and services | 10 478.00 | 25 178.00 | | 10 478.00 |
ZE Dividends | 17 259.00 | | | 17 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 617.00 | 180 206.00 | | 109 617.00 |
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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 |
