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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AT Other tangible assets | 6 118.00 | 2 514.00 | 3 604.00 | 6 118.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 155 411.00 | 3 057.00 | 152 354.00 | 155 411.00 |
BX Customers and related accounts | 163 047.00 | | 163 047.00 | 163 047.00 |
BZ Other receivables | 61 690.00 | | 61 690.00 | 61 690.00 |
CF Cash and cash equivalents | 240 168.00 | | 240 168.00 | 240 168.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 465 318.00 | | 465 318.00 | 465 318.00 |
CO Grand total (0 to V) | 620 729.00 | 3 057.00 | 617 672.00 | 620 729.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 011.00 | | | 103 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 852.00 | | | 115 852.00 |
DL TOTAL (I) | 229 863.00 | | | 229 863.00 |
DU Loans and Debts from Credit Institutions (3) | 122 431.00 | | | 122 431.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 114 245.00 | | | 114 245.00 |
EA Other liabilities | 6 941.00 | | | 6 941.00 |
EB Prepaid income (2) | 143 223.00 | | | 143 223.00 |
EC TOTAL (IV) | 387 808.00 | | | 387 808.00 |
EE Grand total (I to V) | 617 672.00 | | | 617 672.00 |
EG Accrued income and payables due within one year | 265 378.00 | | | 265 378.00 |
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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 | | | 155 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 155 411.00 | |
IO DECREASES Total including other intangible assets | | | 148 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 3 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 514.00 | | |
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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 | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
8E Income Taxes | 17 256.00 | 17 256.00 | | 17 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
8L Deferred income | 143 223.00 | 143 223.00 | | 143 223.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 163 047.00 | 163 047.00 | | 163 047.00 |
VB VAT | 58 802.00 | 58 802.00 | | 58 802.00 |
VH Loans with a maturity of more than one year at origin | 122 431.00 | | 122 431.00 | 122 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 100.00 | 225 150.00 | 950.00 | 226 100.00 |
VW VAT | 92 609.00 | 92 609.00 | | 92 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 808.00 | 265 378.00 | 122 431.00 | 387 808.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 50 908.00 | | | 50 908.00 |
XQ Rental, rental and co-ownership charges | 16 135.00 | | | 16 135.00 |
YT Subcontracting | 4 606.00 | | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 839.00 | | | 75 839.00 |
