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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 | 5 451.00 | 5 214.00 | 237.00 | 5 451.00 |
AT Other tangible assets | 15 961.00 | 12 417.00 | 3 544.00 | 15 961.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 29 392.00 | 17 631.00 | 11 761.00 | 29 392.00 |
BX Customers and related accounts | 573 791.00 | 706.00 | 573 084.00 | 573 791.00 |
BZ Other receivables | 26 907.00 | | 26 907.00 | 26 907.00 |
CD Marketable securities | 56 854.00 | 894.00 | 55 960.00 | 56 854.00 |
CF Cash and cash equivalents | 204 257.00 | | 204 257.00 | 204 257.00 |
CH Prepaid expenses | 45 515.00 | | 45 515.00 | 45 515.00 |
CJ TOTAL (II) | 907 323.00 | 1 600.00 | 905 722.00 | 907 323.00 |
CO Grand total (0 to V) | 936 714.00 | 19 231.00 | 917 483.00 | 936 714.00 |
CP Shares due in less than one year | 7 980.00 | | | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 515.00 | 242 223.00 | | 159 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 9 291.00 | | 30 394.00 |
DL TOTAL (I) | 290 709.00 | 260 315.00 | | 290 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 380 988.00 | 172 353.00 | | 380 988.00 |
DY Tax and social security liabilities | 164 247.00 | 122 010.00 | | 164 247.00 |
EA Other liabilities | 1 193.00 | 8 841.00 | | 1 193.00 |
EB Prepaid income (2) | 80 347.00 | | | 80 347.00 |
EC TOTAL (IV) | 626 775.00 | 306 162.00 | | 626 775.00 |
EE Grand total (I to V) | 917 483.00 | 566 476.00 | | 917 483.00 |
EG Accrued income and payables due within one year | 626 775.00 | 306 162.00 | | 626 775.00 |
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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 | 23 804.00 | | 6 232.00 | 23 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 644.00 | 29 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 15 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 692.00 | | 759.00 | 4 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 132.00 | | 2 473.00 | 14 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 3 000.00 | 4 980.00 |
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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 | 16 000.00 | 2 275.00 | 644.00 | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 522.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 308.00 | 1 753.00 | 644.00 | 11 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | | | 706.00 |
6X Other provisions for depreciation | | 894.00 | | |
7B Total provisions for depreciation | 706.00 | 894.00 | | 706.00 |
7C Grand total | 706.00 | 894.00 | | 706.00 |
UG - Financial | | 894.00 | | |
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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 | 380 988.00 | 380 988.00 | | 380 988.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 80 347.00 | 80 347.00 | | 80 347.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 572 947.00 | | | 572 947.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 16 866.00 | | | 16 866.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VM Income taxes | 1 075.00 | | | 1 075.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | | | 7 566.00 |
VS Prepaid expenses | 45 515.00 | | | 45 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 192.00 | 654 192.00 | | 654 192.00 |
VW VAT | 134 705.00 | 134 705.00 | | 134 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 775.00 | 626 775.00 | | 626 775.00 |
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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 | 4 188.00 | 7 747.00 | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 141.00 | 14 288.00 | | 18 141.00 |
ST Other accounts | 133 363.00 | 136 579.00 | | 133 363.00 |
XQ Rental, rental and co-ownership charges | 65 571.00 | 76 972.00 | | 65 571.00 |
YT Subcontracting | 1 088 843.00 | 1 076 112.00 | | 1 088 843.00 |
YV Retrocessions of fees, commissions and brokerage | 18 911.00 | | | 18 911.00 |
YW Business tax | 6 231.00 | 4 429.00 | | 6 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 419.00 | 12 175.00 | | 10 419.00 |
YY Amount of VAT collected | 500 421.00 | 366 133.00 | | 500 421.00 |
YZ Total deductible VAT on goods and services | 211 145.00 | 74 094.00 | | 211 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324 828.00 | 1 303 952.00 | | 1 324 828.00 |
