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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 5 320.00 | 5 128.00 | 192.00 | 5 320.00 |
AT Other tangible assets | 108 754.00 | 98 643.00 | 10 111.00 | 108 754.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 566 760.00 | 114 957.00 | 451 804.00 | 566 760.00 |
BX Customers and related accounts | 229 128.00 | 4 356.00 | 224 773.00 | 229 128.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 176 669.00 | | 176 669.00 | 176 669.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 447 501.00 | 4 356.00 | 443 145.00 | 447 501.00 |
CO Grand total (0 to V) | 1 014 261.00 | 119 312.00 | 894 949.00 | 1 014 261.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DG Other reserves | 386 757.00 | 350 558.00 | | 386 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 888.00 | 76 199.00 | | 101 888.00 |
DL TOTAL (I) | 499 645.00 | 437 757.00 | | 499 645.00 |
DP Provisions for Risks | 36 859.00 | 55 317.00 | | 36 859.00 |
DR TOTAL (IV) | 36 859.00 | 55 317.00 | | 36 859.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 27 500.00 | | 17 553.00 |
DX Trade payables and related accounts | 25 700.00 | 34 750.00 | | 25 700.00 |
DY Tax and social security liabilities | 139 321.00 | 200 473.00 | | 139 321.00 |
EA Other liabilities | 15 870.00 | 12 277.00 | | 15 870.00 |
EC TOTAL (IV) | 358 445.00 | 275 000.00 | | 358 445.00 |
EE Grand total (I to V) | 894 949.00 | 768 074.00 | | 894 949.00 |
EG Accrued income and payables due within one year | 358 445.00 | 275 000.00 | | 358 445.00 |
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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 | 567 717.00 | | 4 820.00 | 567 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 566 760.00 | |
IO DECREASES Total including other intangible assets | | 4 964.00 | 456 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 108 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 470.00 | | | 461 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 746.00 | | 4 820.00 | 104 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 111 388.00 | 9 345.00 | 5 776.00 | 111 388.00 |
PE DEPRECIATION Total including other intangible assets | 16 186.00 | 5 092.00 | 4 964.00 | 16 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 202.00 | 4 253.00 | 812.00 | 95 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 317.00 | | 18 458.00 | 55 317.00 |
6T Receivables | | 4 356.00 | | |
7B Total provisions for depreciation | | 4 356.00 | | |
7C Grand total | 55 317.00 | 4 356.00 | 18 458.00 | 55 317.00 |
UE of which provisions and reversals: - Operating | | 4 356.00 | 18 458.00 | |
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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
8C Staff and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 47 364.00 | 47 364.00 | | 47 364.00 |
8E Income Taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 223 902.00 | 223 902.00 | | 223 902.00 |
UY Staff and related accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 331.00 | 272 331.00 | | 272 331.00 |
VW VAT | 54 362.00 | 54 362.00 | | 54 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 445.00 | 358 445.00 | | 358 445.00 |
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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 | 12 872.00 | 14 688.00 | | 12 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 933.00 | 40 573.00 | | 24 933.00 |
ST Other accounts | 134 784.00 | 120 650.00 | | 134 784.00 |
XQ Rental, rental and co-ownership charges | 46 119.00 | 43 214.00 | | 46 119.00 |
YT Subcontracting | 144 473.00 | 122 353.00 | | 144 473.00 |
YW Business tax | 2 847.00 | 2 645.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 719.00 | 17 333.00 | | 15 719.00 |
YY Amount of VAT collected | 179 640.00 | 184 859.00 | | 179 640.00 |
YZ Total deductible VAT on goods and services | 52 137.00 | 50 116.00 | | 52 137.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 309.00 | 326 790.00 | | 350 309.00 |
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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 | | 15.00 | | |
