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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 277 318.00 | 150 433.00 | 126 885.00 | 277 318.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 435 498.00 | 150 503.00 | 284 995.00 | 435 498.00 |
BX Customers and related accounts | 120 618.00 | | 120 618.00 | 120 618.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 94 467.00 | | 94 467.00 | 94 467.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 218 458.00 | | 218 458.00 | 218 458.00 |
CO Grand total (0 to V) | 653 956.00 | 150 503.00 | 503 453.00 | 653 956.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 133 684.00 | 109 939.00 | | 133 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 081.00 | 39 746.00 | | 38 081.00 |
DL TOTAL (I) | 259 765.00 | 237 684.00 | | 259 765.00 |
DU Loans and Debts from Credit Institutions (3) | 82 978.00 | 73 531.00 | | 82 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 801.00 | 41 101.00 | | 33 801.00 |
DX Trade payables and related accounts | 11 253.00 | 13 986.00 | | 11 253.00 |
DY Tax and social security liabilities | 115 656.00 | 105 197.00 | | 115 656.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 243 688.00 | 234 315.00 | | 243 688.00 |
EE Grand total (I to V) | 503 453.00 | 471 999.00 | | 503 453.00 |
EG Accrued income and payables due within one year | 215 194.00 | 218 511.00 | | 215 194.00 |
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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 | 422 734.00 | | 89 665.00 | 422 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 76 901.00 | 435 498.00 | |
IO DECREASES Total including other intangible assets | | | 157 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 901.00 | 277 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 070.00 | | | 157 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 554.00 | | 89 665.00 | 264 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 138 866.00 | 80 577.00 | 68 940.00 | 138 866.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 796.00 | 80 577.00 | 68 940.00 | 138 796.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 49 120.00 | 49 120.00 | | 49 120.00 |
8D Social Security and Other Social Organizations | 34 785.00 | 34 785.00 | | 34 785.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 120 618.00 | 120 618.00 | | 120 618.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 82 978.00 | 54 484.00 | 28 494.00 | 82 978.00 |
VI Group and Associates | 33 801.00 | 33 801.00 | | 33 801.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 59 853.00 | | | 59 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 001.00 | 125 001.00 | | 125 001.00 |
VW VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 688.00 | 215 194.00 | 28 494.00 | 243 688.00 |
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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 | 5 578.00 | 5 373.00 | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | 6 402.00 | | 7 113.00 |
ST Other accounts | 107 299.00 | 129 263.00 | | 107 299.00 |
XQ Rental, rental and co-ownership charges | 9 518.00 | 9 360.00 | | 9 518.00 |
YW Business tax | 1 590.00 | 1 535.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 168.00 | 6 908.00 | | 7 168.00 |
YY Amount of VAT collected | 139 424.00 | 156 524.00 | | 139 424.00 |
YZ Total deductible VAT on goods and services | 22 479.00 | 27 136.00 | | 22 479.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 930.00 | 145 025.00 | | 123 930.00 |
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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 | 13.00 | | | 13.00 |
