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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 164 343.00 | 76 258.00 | 88 085.00 | 164 343.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 347.00 | 93 531.00 | 168 815.00 | 262 347.00 |
BX Customers and related accounts | 297 199.00 | | 297 199.00 | 297 199.00 |
BZ Other receivables | 35 884.00 | | 35 884.00 | 35 884.00 |
CD Marketable securities | 136 002.00 | | 136 002.00 | 136 002.00 |
CF Cash and cash equivalents | 378 829.00 | | 378 829.00 | 378 829.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 854 956.00 | | 854 956.00 | 854 956.00 |
CO Grand total (0 to V) | 1 117 302.00 | 93 531.00 | 1 023 771.00 | 1 117 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 540 908.00 | 648 774.00 | | 540 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 263.00 | -7 866.00 | | 123 263.00 |
DL TOTAL (I) | 774 170.00 | 750 908.00 | | 774 170.00 |
DU Loans and Debts from Credit Institutions (3) | 77 405.00 | 88 705.00 | | 77 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 480.00 | | |
DX Trade payables and related accounts | 70 354.00 | 83 520.00 | | 70 354.00 |
DY Tax and social security liabilities | 99 799.00 | 28 620.00 | | 99 799.00 |
EA Other liabilities | 2 043.00 | 5 252.00 | | 2 043.00 |
EC TOTAL (IV) | 249 600.00 | 215 577.00 | | 249 600.00 |
EE Grand total (I to V) | 1 023 771.00 | 966 485.00 | | 1 023 771.00 |
EG Accrued income and payables due within one year | 183 828.00 | 138 172.00 | | 183 828.00 |
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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 | 260 623.00 | | 1 724.00 | 260 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 262 347.00 | |
IO DECREASES Total including other intangible assets | | | 93 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 610.00 | | | 93 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 983.00 | | 1 724.00 | 166 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 72 003.00 | 21 528.00 | | 72 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 3 092.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 185.00 | 18 437.00 | | 62 185.00 |
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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 | 70 354.00 | 70 354.00 | | 70 354.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
8E Income Taxes | 26 704.00 | 26 704.00 | | 26 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 297 199.00 | | | 297 199.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 26 051.00 | | | 26 051.00 |
VC Group and associates | 9 217.00 | | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 77 405.00 | 11 632.00 | 50 049.00 | 77 405.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 154.00 | 340 124.00 | 30.00 | 340 154.00 |
VW VAT | 49 504.00 | 49 504.00 | | 49 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 600.00 | 183 828.00 | 50 049.00 | 249 600.00 |
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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 | 1 460.00 | 961.00 | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 762 390.00 | 498 968.00 | | 762 390.00 |
ST Other accounts | 82 943.00 | 87 513.00 | | 82 943.00 |
XQ Rental, rental and co-ownership charges | 61 437.00 | 61 674.00 | | 61 437.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 1 477.00 | | | 1 477.00 |
YW Business tax | 1 720.00 | 1 817.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | 2 778.00 | | 3 180.00 |
YY Amount of VAT collected | 261 012.00 | 182 379.00 | | 261 012.00 |
YZ Total deductible VAT on goods and services | 156 800.00 | 111 524.00 | | 156 800.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 246.00 | 648 155.00 | | 908 246.00 |
