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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 54 400.00 | 26 701.00 | 27 699.00 | 54 400.00 |
BJ TOTAL (I) | 58 734.00 | 30 687.00 | 28 047.00 | 58 734.00 |
BX Customers and related accounts | 214 506.00 | | 214 506.00 | 214 506.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 249 531.00 | | 249 531.00 | 249 531.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 481 390.00 | | 481 390.00 | 481 390.00 |
CO Grand total (0 to V) | 540 124.00 | 30 687.00 | 509 436.00 | 540 124.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 243.00 | 112 243.00 | | 112 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 449.00 | 181 502.00 | | 252 449.00 |
DL TOTAL (I) | 372 941.00 | 301 995.00 | | 372 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | 28 217.00 | | 23 427.00 |
DX Trade payables and related accounts | 21 150.00 | 16 133.00 | | 21 150.00 |
DY Tax and social security liabilities | 62 094.00 | 69 092.00 | | 62 094.00 |
EA Other liabilities | 23 888.00 | 15 728.00 | | 23 888.00 |
EB Prepaid income (2) | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 136 495.00 | 129 170.00 | | 136 495.00 |
EE Grand total (I to V) | 509 436.00 | 431 164.00 | | 509 436.00 |
EG Accrued income and payables due within one year | 136 495.00 | 129 170.00 | | 136 495.00 |
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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 | 57 307.00 | | 2 379.00 | 57 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 952.00 | 58 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 55 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 971.00 | | 2 287.00 | 53 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 92.00 | 256.00 |
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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 | 28 612.00 | 3 026.00 | 952.00 | 28 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 532.00 | 3 026.00 | 952.00 | 25 532.00 |
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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 | 21 150.00 | 21 150.00 | | 21 150.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
8L Deferred income | 5 937.00 | 5 937.00 | | 5 937.00 |
UX Other trade receivables | 214 506.00 | 214 506.00 | | 214 506.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 23 427.00 | 23 427.00 | | 23 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 859.00 | 221 859.00 | | 221 859.00 |
VW VAT | 38 293.00 | 38 293.00 | | 38 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 495.00 | 136 495.00 | | 136 495.00 |
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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 | 15 032.00 | 16 952.00 | | 15 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 197.00 | 4 358.00 | | 4 197.00 |
ST Other accounts | 80 624.00 | 67 773.00 | | 80 624.00 |
XQ Rental, rental and co-ownership charges | 29 724.00 | 30 979.00 | | 29 724.00 |
YT Subcontracting | 88 469.00 | 69 092.00 | | 88 469.00 |
YW Business tax | 1 586.00 | 1 767.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 618.00 | 18 719.00 | | 16 618.00 |
YY Amount of VAT collected | 173 893.00 | 144 043.00 | | 173 893.00 |
YZ Total deductible VAT on goods and services | 21 445.00 | 18 196.00 | | 21 445.00 |
ZE Dividends | 181 502.00 | | | 181 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 014.00 | 172 202.00 | | 203 014.00 |
