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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 | 23 016.00 | 23 016.00 | | 23 016.00 |
AH Goodwill | 15 479.00 | | 15 479.00 | 15 479.00 |
AT Other tangible assets | 43 346.00 | 35 977.00 | 7 369.00 | 43 346.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 85 341.00 | 58 993.00 | 26 348.00 | 85 341.00 |
BX Customers and related accounts | 195 649.00 | 590.00 | 195 059.00 | 195 649.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CD Marketable securities | 214 000.00 | | 214 000.00 | 214 000.00 |
CF Cash and cash equivalents | 162 993.00 | | 162 993.00 | 162 993.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 578 808.00 | 590.00 | 578 218.00 | 578 808.00 |
CO Grand total (0 to V) | 664 149.00 | 59 583.00 | 604 566.00 | 664 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 4 700.00 | | | 4 700.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DH Retained earnings | 219 924.00 | | | 219 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 961.00 | | | 150 961.00 |
DL TOTAL (I) | 409 423.00 | | | 409 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 154.00 | | | 65 154.00 |
DX Trade payables and related accounts | 16 141.00 | | | 16 141.00 |
DY Tax and social security liabilities | 104 457.00 | | | 104 457.00 |
EA Other liabilities | 9 391.00 | | | 9 391.00 |
EC TOTAL (IV) | 195 143.00 | | | 195 143.00 |
EE Grand total (I to V) | 604 566.00 | | | 604 566.00 |
EG Accrued income and payables due within one year | 195 143.00 | | | 195 143.00 |
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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 | 81 184.00 | | 6 983.00 | 81 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 2 826.00 | 85 341.00 | |
IO DECREASES Total including other intangible assets | | | 38 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 826.00 | 43 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 495.00 | | | 38 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 189.00 | | 6 983.00 | 39 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 58 121.00 | 3 697.00 | 2 826.00 | 58 121.00 |
PE DEPRECIATION Total including other intangible assets | 23 016.00 | | | 23 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 106.00 | 3 697.00 | 2 826.00 | 35 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 590.00 | | |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | | 590.00 | | |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 16 141.00 | 16 141.00 | | 16 141.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 26 548.00 | 26 548.00 | | 26 548.00 |
8E Income Taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 195 649.00 | 195 649.00 | | 195 649.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 65 154.00 | 65 154.00 | | 65 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 315.00 | 201 815.00 | 3 500.00 | 205 315.00 |
VW VAT | 55 481.00 | 55 481.00 | | 55 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 143.00 | 195 143.00 | | 195 143.00 |
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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 | 23 736.00 | | | 23 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 706.00 | | | 8 706.00 |
ST Other accounts | 72 817.00 | | | 72 817.00 |
XQ Rental, rental and co-ownership charges | 31 884.00 | | | 31 884.00 |
YT Subcontracting | 51 553.00 | | | 51 553.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 982.00 | | | 24 982.00 |
YY Amount of VAT collected | 150 732.00 | | | 150 732.00 |
YZ Total deductible VAT on goods and services | 17 546.00 | | | 17 546.00 |
ZE Dividends | 101 000.00 | | | 101 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 959.00 | | | 164 959.00 |
