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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 74 175.00 | 61 365.00 | 12 809.00 | 74 175.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 247 328.00 | 83 365.00 | 163 963.00 | 247 328.00 |
BX Customers and related accounts | 35 586.00 | | 35 586.00 | 35 586.00 |
BZ Other receivables | 38 483.00 | | 38 483.00 | 38 483.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 456 894.00 | | 456 894.00 | 456 894.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 534 158.00 | | 534 158.00 | 534 158.00 |
CO Grand total (0 to V) | 781 486.00 | 83 365.00 | 698 121.00 | 781 486.00 |
CP Shares due in less than one year | 4 068.00 | | | 4 068.00 |
CU Other investments | 1 086.00 | | 1 086.00 | 1 086.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 133.00 | 202 632.00 | | 207 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 047.00 | 4 501.00 | | 47 047.00 |
DL TOTAL (I) | 265 180.00 | 218 133.00 | | 265 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 730.00 | | |
DX Trade payables and related accounts | 68 974.00 | 41 857.00 | | 68 974.00 |
DY Tax and social security liabilities | 183 766.00 | 133 640.00 | | 183 766.00 |
EA Other liabilities | 180 202.00 | 123 069.00 | | 180 202.00 |
EC TOTAL (IV) | 432 941.00 | 321 296.00 | | 432 941.00 |
EE Grand total (I to V) | 698 121.00 | 539 429.00 | | 698 121.00 |
EG Accrued income and payables due within one year | 432 941.00 | 321 296.00 | | 432 941.00 |
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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 | 231 611.00 | | 5 391.00 | 231 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 237 002.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 457.00 | | 5 391.00 | 58 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | | 5 154.00 |
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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 | 66 973.00 | 4 185.00 | | 66 973.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 973.00 | 4 185.00 | | 44 973.00 |
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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 | 39 941.00 | 39 941.00 | | 39 941.00 |
8C Staff and Related Accounts | 37 332.00 | 37 332.00 | | 37 332.00 |
8D Social Security and Other Social Organizations | 32 260.00 | 32 260.00 | | 32 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 793.00 | 111 793.00 | | 111 793.00 |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 87 771.00 | 87 771.00 | | 87 771.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VI Group and Associates | 78 812.00 | 78 812.00 | | 78 812.00 |
VM Income taxes | 13 613.00 | 13 613.00 | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 936.00 | 10 936.00 | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VS Prepaid expenses | 29 071.00 | 29 071.00 | | 29 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 685.00 | 78 685.00 | | 78 685.00 |
VW VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 442.00 | 327 442.00 | | 327 442.00 |
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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 | 8 315.00 | 5 384.00 | | 8 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 785.00 | 12 141.00 | | 37 785.00 |
ST Other accounts | 147 623.00 | 129 749.00 | | 147 623.00 |
XQ Rental, rental and co-ownership charges | 53 595.00 | 57 892.00 | | 53 595.00 |
YT Subcontracting | 4 528.00 | 5 817.00 | | 4 528.00 |
YW Business tax | 1 891.00 | 1 785.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 206.00 | 7 169.00 | | 10 206.00 |
YY Amount of VAT collected | 149 775.00 | 22 637.00 | | 149 775.00 |
YZ Total deductible VAT on goods and services | 43 794.00 | 17 305.00 | | 43 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 531.00 | 205 599.00 | | 243 531.00 |
