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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 | 35 962.00 | 35 814.00 | 147.00 | 35 962.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 71 416.00 | 62 263.00 | 9 153.00 | 71 416.00 |
BB Receivables related to investments | 28 432.00 | | 28 432.00 | 28 432.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 165 874.00 | 98 078.00 | 67 795.00 | 165 874.00 |
BX Customers and related accounts | 89 458.00 | 300.00 | 89 158.00 | 89 458.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 429 712.00 | | 429 712.00 | 429 712.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 536 161.00 | 300.00 | 535 861.00 | 536 161.00 |
CO Grand total (0 to V) | 702 035.00 | 98 378.00 | 603 657.00 | 702 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 820.00 | | | 139 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 171.00 | | | 124 171.00 |
DL TOTAL (I) | 274 991.00 | | | 274 991.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 35 913.00 | | | 35 913.00 |
DY Tax and social security liabilities | 113 401.00 | | | 113 401.00 |
EA Other liabilities | 9 350.00 | | | 9 350.00 |
EC TOTAL (IV) | 328 665.00 | | | 328 665.00 |
EE Grand total (I to V) | 603 657.00 | | | 603 657.00 |
EG Accrued income and payables due within one year | 308 561.00 | | | 308 561.00 |
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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 | 170 719.00 | | 4 725.00 | 170 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 495.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 165 874.00 | |
IO DECREASES Total including other intangible assets | | 9 570.00 | 60 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 532.00 | | | 70 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 691.00 | | 4 725.00 | 66 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 495.00 | | | 33 495.00 |
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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 | 95 589.00 | 12 058.00 | 9 570.00 | 95 589.00 |
PE DEPRECIATION Total including other intangible assets | 41 186.00 | 4 198.00 | 9 570.00 | 41 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 403.00 | 7 860.00 | | 54 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 15 300.00 | | 15 000.00 | 15 300.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 35 913.00 | 35 913.00 | | 35 913.00 |
8C Staff and Related Accounts | 47 037.00 | 47 037.00 | | 47 037.00 |
8D Social Security and Other Social Organizations | 24 278.00 | 24 278.00 | | 24 278.00 |
8E Income Taxes | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UL Receivables related to investments | 28 432.00 | 28 432.00 | | 28 432.00 |
UT Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
UX Other trade receivables | 89 098.00 | 89 098.00 | | 89 098.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 19 896.00 | 20 103.00 | 40 000.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 881.00 | | | 5 881.00 |
VP Miscellaneous | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 944.00 | 134 881.00 | 5 062.00 | 139 944.00 |
VW VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 665.00 | 308 561.00 | 20 103.00 | 328 665.00 |
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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 | 7 943.00 | | | 7 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 018.00 | | | 14 018.00 |
ST Other accounts | 110 980.00 | | | 110 980.00 |
XQ Rental, rental and co-ownership charges | 67 559.00 | | | 67 559.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 299 167.00 | | | 299 167.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 073.00 | | | 8 073.00 |
YY Amount of VAT collected | 163 603.00 | | | 163 603.00 |
YZ Total deductible VAT on goods and services | 81 881.00 | | | 81 881.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 725.00 | | | 491 725.00 |
