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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 | 16 104.00 | 15 893.00 | 212.00 | 16 104.00 |
AH Goodwill | 61 272.00 | | 61 272.00 | 61 272.00 |
AP Buildings | 58 432.00 | 56 264.00 | 2 168.00 | 58 432.00 |
AT Other tangible assets | 31 211.00 | 24 634.00 | 6 577.00 | 31 211.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 170 220.00 | 96 791.00 | 73 429.00 | 170 220.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 87 129.00 | 9 516.00 | 77 613.00 | 87 129.00 |
BZ Other receivables | 22 286.00 | | 22 286.00 | 22 286.00 |
CF Cash and cash equivalents | 113 498.00 | | 113 498.00 | 113 498.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 234 034.00 | 9 516.00 | 224 518.00 | 234 034.00 |
CO Grand total (0 to V) | 404 253.00 | 106 307.00 | 297 946.00 | 404 253.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 90 246.00 | 83 935.00 | | 90 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | 16 360.00 | | 10 718.00 |
DL TOTAL (I) | 211 514.00 | 210 846.00 | | 211 514.00 |
DP Provisions for Risks | 750.00 | 750.00 | | 750.00 |
DQ Provisions for Expenses | 20 622.00 | 17 942.00 | | 20 622.00 |
DR TOTAL (IV) | 21 372.00 | 18 692.00 | | 21 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 2 386.00 | | 908.00 |
DX Trade payables and related accounts | 2 755.00 | 3 151.00 | | 2 755.00 |
DY Tax and social security liabilities | 52 371.00 | 58 118.00 | | 52 371.00 |
EA Other liabilities | 9 027.00 | 7 632.00 | | 9 027.00 |
EB Prepaid income (2) | | 2 873.00 | | |
EC TOTAL (IV) | 65 061.00 | 74 181.00 | | 65 061.00 |
EE Grand total (I to V) | 297 946.00 | 303 719.00 | | 297 946.00 |
EG Accrued income and payables due within one year | 65 061.00 | 74 181.00 | | 65 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 163 655.00 | | 6 564.00 | 163 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 170 220.00 | |
IO DECREASES Total including other intangible assets | | | 77 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 007.00 | | 370.00 | 77 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 448.00 | | 6 194.00 | 83 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 88 706.00 | 8 085.00 | | 88 706.00 |
PE DEPRECIATION Total including other intangible assets | 15 705.00 | 188.00 | | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 001.00 | 7 897.00 | | 73 001.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 692.00 | 2 679.00 | | 18 692.00 |
6T Receivables | 3 643.00 | 5 872.00 | | 3 643.00 |
7B Total provisions for depreciation | 3 643.00 | 5 872.00 | | 3 643.00 |
7C Grand total | 22 335.00 | 8 552.00 | | 22 335.00 |
UE of which provisions and reversals: - Operating | | 8 552.00 | | |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8C Staff and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 20 547.00 | 20 547.00 | | 20 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 68 970.00 | 68 970.00 | | 68 970.00 |
VA Doubtful or disputed receivables | 18 159.00 | 18 159.00 | | 18 159.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
VS Prepaid expenses | 10 718.00 | 10 718.00 | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 333.00 | 123 333.00 | | 123 333.00 |
VW VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 061.00 | 65 061.00 | | 65 061.00 |
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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 | 12 120.00 | 13 048.00 | | 12 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155.00 | 50.00 | | 155.00 |
ST Other accounts | 58 326.00 | 59 857.00 | | 58 326.00 |
XQ Rental, rental and co-ownership charges | 31 534.00 | 35 610.00 | | 31 534.00 |
YW Business tax | 2 524.00 | 2 503.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 644.00 | 15 551.00 | | 14 644.00 |
YY Amount of VAT collected | 93 510.00 | 96 169.00 | | 93 510.00 |
YZ Total deductible VAT on goods and services | 13 518.00 | 19 020.00 | | 13 518.00 |
ZE Dividends | 10 050.00 | | | 10 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 016.00 | 95 517.00 | | 90 016.00 |
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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 | 4.00 | | | 4.00 |
