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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 | 1 925.00 | 640.00 | 1 285.00 | 1 925.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 339.00 | 202.00 | 541.00 |
AT Other tangible assets | 22 369.00 | 14 624.00 | 7 745.00 | 22 369.00 |
BH Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BJ TOTAL (I) | 139 505.00 | 15 603.00 | 123 902.00 | 139 505.00 |
BX Customers and related accounts | 102 432.00 | 9 993.00 | 92 439.00 | 102 432.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CD Marketable securities | 399 400.00 | | 399 400.00 | 399 400.00 |
CF Cash and cash equivalents | 69 058.00 | | 69 058.00 | 69 058.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 574 477.00 | 9 993.00 | 564 484.00 | 574 477.00 |
CO Grand total (0 to V) | 713 982.00 | 25 596.00 | 688 386.00 | 713 982.00 |
CP Shares due in less than one year | 14 670.00 | | | 14 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 366 532.00 | 321 080.00 | | 366 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 393.00 | 55 953.00 | | 55 393.00 |
DL TOTAL (I) | 537 425.00 | 492 532.00 | | 537 425.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 359.00 | 39 491.00 | | 65 359.00 |
DX Trade payables and related accounts | 10 572.00 | 16 258.00 | | 10 572.00 |
DY Tax and social security liabilities | 40 868.00 | 76 373.00 | | 40 868.00 |
EA Other liabilities | 16 066.00 | 18 629.00 | | 16 066.00 |
EB Prepaid income (2) | 15 496.00 | 9 826.00 | | 15 496.00 |
EC TOTAL (IV) | 148 360.00 | 160 578.00 | | 148 360.00 |
EE Grand total (I to V) | 688 386.00 | 655 710.00 | | 688 386.00 |
EG Accrued income and payables due within one year | 148 360.00 | 160 578.00 | | 148 360.00 |
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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 | 117 244.00 | | 22 261.00 | 117 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 670.00 | |
I4 DECREASES Grand Total | | | 139 505.00 | |
IO DECREASES Total including other intangible assets | | | 101 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 140.00 | | 785.00 | 101 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 834.00 | | 7 076.00 | 15 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 14 400.00 | 270.00 |
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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 | 14 237.00 | 1 366.00 | | 14 237.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 49.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | 1 317.00 | | 13 646.00 |
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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 | 2 600.00 | | | 2 600.00 |
6T Receivables | 13 440.00 | 2 156.00 | 5 603.00 | 13 440.00 |
7B Total provisions for depreciation | 13 440.00 | 2 156.00 | 5 603.00 | 13 440.00 |
7C Grand total | 16 040.00 | 2 156.00 | 5 603.00 | 16 040.00 |
UE of which provisions and reversals: - Operating | | | 3 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 066.00 | 16 066.00 | | 16 066.00 |
8L Deferred income | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 14 670.00 | 14 670.00 | | 14 670.00 |
UX Other trade receivables | 87 565.00 | 87 565.00 | | 87 565.00 |
VA Doubtful or disputed receivables | 14 867.00 | 14 867.00 | | 14 867.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 63 859.00 | 63 859.00 | | 63 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 690.00 | 120 690.00 | | 120 690.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 360.00 | 148 360.00 | | 148 360.00 |
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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 | 19.00 | 23.00 | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | 3 243.00 | | 6 543.00 |
ST Other accounts | 50 594.00 | 48 927.00 | | 50 594.00 |
XQ Rental, rental and co-ownership charges | 41 327.00 | 38 448.00 | | 41 327.00 |
YT Subcontracting | 33 600.00 | 30 350.00 | | 33 600.00 |
YW Business tax | 1 971.00 | 1 951.00 | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | 1 974.00 | | 1 990.00 |
YY Amount of VAT collected | 189 979.00 | 125 150.00 | | 189 979.00 |
YZ Total deductible VAT on goods and services | 11 818.00 | 9 928.00 | | 11 818.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 063.00 | 120 969.00 | | 132 063.00 |
