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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 | 2 261.00 | 1 576.00 | 685.00 | 2 261.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 37 801.00 | 22 702.00 | 15 099.00 | 37 801.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 55 640.00 | 24 278.00 | 31 362.00 | 55 640.00 |
BX Customers and related accounts | 119 388.00 | 12 290.00 | 107 098.00 | 119 388.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 440 054.00 | | 440 054.00 | 440 054.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 577 323.00 | 12 290.00 | 565 033.00 | 577 323.00 |
CO Grand total (0 to V) | 632 963.00 | 36 568.00 | 596 395.00 | 632 963.00 |
CR Shares due in more than one year | 14 748.00 | | | 14 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 189 897.00 | 77 592.00 | | 189 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 717.00 | 148 140.00 | | 200 717.00 |
DL TOTAL (I) | 412 614.00 | 247 732.00 | | 412 614.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 409.00 | 31.00 | | 38 409.00 |
DX Trade payables and related accounts | 34 349.00 | 14 537.00 | | 34 349.00 |
DY Tax and social security liabilities | 110 972.00 | 89 691.00 | | 110 972.00 |
EA Other liabilities | | 71 921.00 | | |
EB Prepaid income (2) | | 38 189.00 | | |
EC TOTAL (IV) | 183 781.00 | 214 368.00 | | 183 781.00 |
EE Grand total (I to V) | 596 395.00 | 462 100.00 | | 596 395.00 |
EG Accrued income and payables due within one year | 183 781.00 | 214 368.00 | | 183 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 61 200.00 | | 6 069.00 | 61 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 579.00 | |
I4 DECREASES Grand Total | | 11 629.00 | 55 640.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 7 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 944.00 | 37 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | 681.00 | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 374.00 | | 5 371.00 | 42 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561.00 | | 17.00 | 10 561.00 |
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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 | 26 253.00 | 7 610.00 | 9 585.00 | 26 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 710.00 | 1 685.00 | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 702.00 | 6 900.00 | 7 900.00 | 23 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 290.00 | | |
7B Total provisions for depreciation | | 12 290.00 | | |
7C Grand total | | 12 290.00 | | |
UE of which provisions and reversals: - Operating | | 12 290.00 | | |
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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 | 34 349.00 | 34 349.00 | | 34 349.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 47 371.00 | 47 371.00 | | 47 371.00 |
8E Income Taxes | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 10 579.00 | | | 10 579.00 |
UX Other trade receivables | 104 640.00 | | | 104 640.00 |
VA Doubtful or disputed receivables | 14 748.00 | | | 14 748.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 38 409.00 | 38 409.00 | | 38 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | | | 2 559.00 |
VS Prepaid expenses | 13 915.00 | | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 847.00 | 122 521.00 | 25 326.00 | 147 847.00 |
VW VAT | 43 150.00 | 43 150.00 | | 43 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 781.00 | 183 781.00 | | 183 781.00 |
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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 | 13 945.00 | 3 743.00 | | 13 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 266.00 | 14 367.00 | | 13 266.00 |
ST Other accounts | 121 448.00 | 163 669.00 | | 121 448.00 |
XQ Rental, rental and co-ownership charges | 28 570.00 | 25 200.00 | | 28 570.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 949.00 | 3 743.00 | | 14 949.00 |
YY Amount of VAT collected | 165 352.00 | | | 165 352.00 |
YZ Total deductible VAT on goods and services | 18 886.00 | 26 838.00 | | 18 886.00 |
ZE Dividends | 35 835.00 | | | 35 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 283.00 | 203 235.00 | | 163 283.00 |
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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 | 5.00 | | | 5.00 |
