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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 | 17 379.00 | 16 402.00 | 977.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 20 459.00 | 16 043.00 | 4 416.00 | 20 459.00 |
AT Other tangible assets | 121 925.00 | 78 387.00 | 43 538.00 | 121 925.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 160 964.00 | 110 832.00 | 50 131.00 | 160 964.00 |
BX Customers and related accounts | 298 372.00 | | 298 372.00 | 298 372.00 |
BZ Other receivables | 119 077.00 | | 119 077.00 | 119 077.00 |
CD Marketable securities | 235 075.00 | | 235 075.00 | 235 075.00 |
CF Cash and cash equivalents | 84 068.00 | | 84 068.00 | 84 068.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 742 212.00 | | 742 212.00 | 742 212.00 |
CO Grand total (0 to V) | 903 176.00 | 110 832.00 | 792 344.00 | 903 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 692.00 | 44 866.00 | | 56 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 651.00 | 11 825.00 | | 79 651.00 |
DL TOTAL (I) | 191 343.00 | 111 692.00 | | 191 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 504.00 | | 790.00 |
DX Trade payables and related accounts | 79 079.00 | 286 244.00 | | 79 079.00 |
DY Tax and social security liabilities | 121 709.00 | 85 112.00 | | 121 709.00 |
EA Other liabilities | 852.00 | 19 143.00 | | 852.00 |
EB Prepaid income (2) | 395 083.00 | 289 495.00 | | 395 083.00 |
EC TOTAL (IV) | 601 001.00 | 680 497.00 | | 601 001.00 |
EE Grand total (I to V) | 792 344.00 | 792 189.00 | | 792 344.00 |
EG Accrued income and payables due within one year | 600 731.00 | 680 497.00 | | 600 731.00 |
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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 | 178 078.00 | | 17 886.00 | 178 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 160 964.00 | |
IO DECREASES Total including other intangible assets | | | 17 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 142 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 379.00 | | | 17 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 498.00 | | 17 886.00 | 159 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 103 874.00 | 20 634.00 | 13 676.00 | 103 874.00 |
PE DEPRECIATION Total including other intangible assets | 15 907.00 | 495.00 | | 15 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 967.00 | 20 139.00 | 13 676.00 | 87 967.00 |
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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 | 79 079.00 | 79 079.00 | | 79 079.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8E Income Taxes | 26 048.00 | 26 048.00 | | 26 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 395 083.00 | 395 083.00 | | 395 083.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 298 372.00 | | | 298 372.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VB VAT | 21 562.00 | | | 21 562.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 487.00 | 3 217.00 | 270.00 | 3 487.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 2 913.00 | | | 2 913.00 |
VP Miscellaneous | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 467.00 | | | 77 467.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 270.00 | 423 070.00 | 1 200.00 | 424 270.00 |
VW VAT | 79 956.00 | 79 956.00 | | 79 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 001.00 | 600 731.00 | 270.00 | 601 001.00 |
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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 | 5 574.00 | 5 450.00 | | 5 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 187.00 | 62 855.00 | | 269 187.00 |
ST Other accounts | 61 421.00 | 106 665.00 | | 61 421.00 |
XQ Rental, rental and co-ownership charges | 30 334.00 | 41 978.00 | | 30 334.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 1 821 837.00 | 1 303 625.00 | | 1 821 837.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 259.00 | 3 245.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | 8 695.00 | | 5 833.00 |
YY Amount of VAT collected | 493 447.00 | 318 541.00 | | 493 447.00 |
YZ Total deductible VAT on goods and services | 249 989.00 | 159 450.00 | | 249 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 278.00 | 1 515 123.00 | | 2 184 278.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
