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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 370 997.00 | 159 815.00 | 211 182.00 | 370 997.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 372 714.00 | 159 815.00 | 212 899.00 | 372 714.00 |
BX Customers and related accounts | 416 824.00 | 9 900.00 | 406 924.00 | 416 824.00 |
BZ Other receivables | 487 490.00 | | 487 490.00 | 487 490.00 |
CD Marketable securities | 129 429.00 | | 129 429.00 | 129 429.00 |
CF Cash and cash equivalents | 331 872.00 | | 331 872.00 | 331 872.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 1 377 488.00 | 9 900.00 | 1 367 588.00 | 1 377 488.00 |
CO Grand total (0 to V) | 1 750 202.00 | 169 715.00 | 1 580 487.00 | 1 750 202.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 606.00 | 40 529.00 | | 41 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 531.00 | 271 078.00 | | 430 531.00 |
DL TOTAL (I) | 488 637.00 | 328 106.00 | | 488 637.00 |
DU Loans and Debts from Credit Institutions (3) | 205 557.00 | 21.00 | | 205 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 153.00 | 5 877.00 | | 18 153.00 |
DX Trade payables and related accounts | 154 222.00 | 32 474.00 | | 154 222.00 |
DY Tax and social security liabilities | 304 057.00 | 230 525.00 | | 304 057.00 |
EA Other liabilities | 124 831.00 | 163 965.00 | | 124 831.00 |
EB Prepaid income (2) | 285 031.00 | 304 224.00 | | 285 031.00 |
EC TOTAL (IV) | 1 091 850.00 | 737 085.00 | | 1 091 850.00 |
EE Grand total (I to V) | 1 580 487.00 | 1 065 191.00 | | 1 580 487.00 |
EG Accrued income and payables due within one year | 915 887.00 | 720 345.00 | | 915 887.00 |
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 | 295 858.00 | | 182 692.00 | 295 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 105 835.00 | 372 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 835.00 | 370 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 657.00 | | 181 176.00 | 295 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 1 516.00 | 201.00 |
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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 | 223 962.00 | 36 766.00 | 100 913.00 | 223 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 962.00 | 36 766.00 | 100 913.00 | 223 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 151.00 | 5 833.00 | 26 085.00 | 30 151.00 |
7B Total provisions for depreciation | 30 151.00 | 5 833.00 | 26 085.00 | 30 151.00 |
7C Grand total | 30 151.00 | 5 833.00 | 26 085.00 | 30 151.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | 26 085.00 | |
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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 | 154 222.00 | 154 222.00 | | 154 222.00 |
8C Staff and Related Accounts | 112 667.00 | 112 667.00 | | 112 667.00 |
8D Social Security and Other Social Organizations | 43 507.00 | 43 507.00 | | 43 507.00 |
8E Income Taxes | 53 428.00 | 53 428.00 | | 53 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 831.00 | 124 831.00 | | 124 831.00 |
8L Deferred income | 285 031.00 | 285 031.00 | | 285 031.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 416 824.00 | 416 824.00 | | 416 824.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VC Group and associates | 462 936.00 | 462 936.00 | | 462 936.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 205 461.00 | 29 498.00 | 110 837.00 | 205 461.00 |
VI Group and Associates | 18 153.00 | 18 153.00 | | 18 153.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 19 539.00 | | | 19 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 857.00 | 917 857.00 | | 917 857.00 |
VW VAT | 90 542.00 | 90 542.00 | | 90 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 850.00 | 915 887.00 | 110 837.00 | 1 091 850.00 |
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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 | 14 685.00 | 13 831.00 | | 14 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 768.00 | 12 883.00 | | 29 768.00 |
ST Other accounts | 149 373.00 | 128 941.00 | | 149 373.00 |
XQ Rental, rental and co-ownership charges | 63 733.00 | 56 092.00 | | 63 733.00 |
YT Subcontracting | 20 339.00 | 19 599.00 | | 20 339.00 |
YU External personnel | 312 000.00 | 274 800.00 | | 312 000.00 |
YW Business tax | 3 157.00 | 3 545.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 842.00 | 17 376.00 | | 17 842.00 |
YY Amount of VAT collected | 392 623.00 | 322 565.00 | | 392 623.00 |
YZ Total deductible VAT on goods and services | 114 725.00 | 92 276.00 | | 114 725.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 212.00 | 492 315.00 | | 575 212.00 |
