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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 | 2 384.00 | 858.00 | 1 526.00 | 2 384.00 |
AT Other tangible assets | 61 535.00 | 49 822.00 | 11 712.00 | 61 535.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 65 878.00 | 50 680.00 | 15 198.00 | 65 878.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 873 112.00 | 116 173.00 | 756 939.00 | 873 112.00 |
BZ Other receivables | 108 254.00 | | 108 254.00 | 108 254.00 |
CD Marketable securities | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 1 079 651.00 | | 1 079 651.00 | 1 079 651.00 |
CH Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 2 104 715.00 | 116 173.00 | 1 988 542.00 | 2 104 715.00 |
CO Grand total (0 to V) | 2 170 593.00 | 166 853.00 | 2 003 741.00 | 2 170 593.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 444 997.00 | 1 348 991.00 | | 1 444 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 559.00 | 96 007.00 | | 52 559.00 |
DL TOTAL (I) | 1 506 357.00 | 1 453 797.00 | | 1 506 357.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 159.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 371 067.00 | 239 590.00 | | 371 067.00 |
DY Tax and social security liabilities | 124 584.00 | 219 627.00 | | 124 584.00 |
EA Other liabilities | 1 219.00 | 2 144.00 | | 1 219.00 |
EC TOTAL (IV) | 497 384.00 | 461 572.00 | | 497 384.00 |
EE Grand total (I to V) | 2 003 741.00 | 1 915 370.00 | | 2 003 741.00 |
EG Accrued income and payables due within one year | 497 384.00 | 461 572.00 | | 497 384.00 |
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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 | 61 211.00 | | 4 668.00 | 61 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 65 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | 1 795.00 | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | 2 873.00 | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 40 361.00 | 10 318.00 | | 40 361.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 386.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 890.00 | 9 932.00 | | 39 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 960.00 | 18 113.00 | 8 900.00 | 106 960.00 |
7B Total provisions for depreciation | 106 960.00 | 18 113.00 | 8 900.00 | 106 960.00 |
7C Grand total | 106 960.00 | 18 113.00 | 8 900.00 | 106 960.00 |
UE of which provisions and reversals: - Operating | | 18 113.00 | 8 900.00 | |
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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 | 371 067.00 | 371 067.00 | | 371 067.00 |
8C Staff and Related Accounts | 55 255.00 | 55 255.00 | | 55 255.00 |
8D Social Security and Other Social Organizations | 55 028.00 | 55 028.00 | | 55 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 662 832.00 | | | 662 832.00 |
VA Doubtful or disputed receivables | 210 279.00 | | | 210 279.00 |
VB VAT | 14 832.00 | | | 14 832.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 18 265.00 | | | 18 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 157.00 | | | 75 157.00 |
VS Prepaid expenses | 15 209.00 | | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 534.00 | 998 534.00 | | 998 534.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 384.00 | 497 384.00 | | 497 384.00 |
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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 | 19 979.00 | 29 699.00 | | 19 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 337.00 | 34 862.00 | | 43 337.00 |
ST Other accounts | 849 104.00 | 866 160.00 | | 849 104.00 |
XQ Rental, rental and co-ownership charges | 22 139.00 | 30 052.00 | | 22 139.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YU External personnel | 34 608.00 | 22 325.00 | | 34 608.00 |
YV Retrocessions of fees, commissions and brokerage | 136 996.00 | 135 832.00 | | 136 996.00 |
YW Business tax | 8 147.00 | 7 834.00 | | 8 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 126.00 | 37 533.00 | | 28 126.00 |
YY Amount of VAT collected | 689 651.00 | 677 505.00 | | 689 651.00 |
YZ Total deductible VAT on goods and services | 155 772.00 | 130 745.00 | | 155 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 185.00 | 1 089 230.00 | | 1 086 185.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
