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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 996.00 | 24 329.00 | 4 667.00 | 28 996.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | -92.00 | 1 192.00 | 1 100.00 |
AT Other tangible assets | 134 341.00 | 56 618.00 | 77 723.00 | 134 341.00 |
BF Loans | 2 855.00 | | 2 855.00 | 2 855.00 |
BH Other financial assets | 27 493.00 | | 27 493.00 | 27 493.00 |
BJ TOTAL (I) | 354 784.00 | 80 855.00 | 273 929.00 | 354 784.00 |
BX Customers and related accounts | 41 647.00 | | 41 647.00 | 41 647.00 |
BZ Other receivables | 46 693.00 | | 46 693.00 | 46 693.00 |
CF Cash and cash equivalents | 682 504.00 | | 682 504.00 | 682 504.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 775 498.00 | | 775 498.00 | 775 498.00 |
CO Grand total (0 to V) | 1 130 283.00 | 80 855.00 | 1 049 428.00 | 1 130 283.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 889 896.00 | | | 889 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 964.00 | | | 111 964.00 |
DK Regulated provisions | 536.00 | | | 536.00 |
DL TOTAL (I) | 1 003 496.00 | | | 1 003 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 12 335.00 | | | 12 335.00 |
DY Tax and social security liabilities | 32 107.00 | | | 32 107.00 |
EC TOTAL (IV) | 45 932.00 | | | 45 932.00 |
EE Grand total (I to V) | 1 049 428.00 | | | 1 049 428.00 |
EG Accrued income and payables due within one year | 45 932.00 | | | 45 932.00 |
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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 | 167 305.00 | | 201 814.00 | 167 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 348.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 354 784.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 28 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 238.00 | 135 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 421.00 | | 3 672.00 | 26 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 537.00 | | 38 142.00 | 110 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 348.00 | | 160 000.00 | 30 348.00 |
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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 | 76 733.00 | 18 458.00 | 14 336.00 | 76 733.00 |
PE DEPRECIATION Total including other intangible assets | 24 096.00 | 1 330.00 | 1 097.00 | 24 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 637.00 | 17 128.00 | 13 238.00 | 52 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 536.00 | | | 536.00 |
7C Grand total | 536.00 | | | 536.00 |
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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 | 12 335.00 | 12 335.00 | | 12 335.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 23 635.00 | 23 635.00 | | 23 635.00 |
UP Loans | 2 855.00 | | 2 855.00 | 2 855.00 |
UT Other financial assets | 27 493.00 | | 27 493.00 | 27 493.00 |
UX Other trade receivables | 41 647.00 | 41 647.00 | | 41 647.00 |
UY Staff and related accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 31 327.00 | 31 327.00 | | 31 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 342.00 | 92 995.00 | 30 348.00 | 123 342.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 932.00 | 45 932.00 | | 45 932.00 |
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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 | 12 141.00 | | | 12 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 503.00 | | | 36 503.00 |
ST Other accounts | 111 791.00 | | | 111 791.00 |
XQ Rental, rental and co-ownership charges | 70 625.00 | | | 70 625.00 |
YT Subcontracting | 3 880.00 | | | 3 880.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 026.00 | | | 13 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 799.00 | | | 222 799.00 |
