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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 | 769.00 | 769.00 | | 769.00 |
BB Receivables related to investments | 81 547.00 | | 81 547.00 | 81 547.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 84 272.00 | 769.00 | 83 503.00 | 84 272.00 |
BP Services in progress | 108 172.00 | | 108 172.00 | 108 172.00 |
BX Customers and related accounts | 234 034.00 | | 234 034.00 | 234 034.00 |
BZ Other receivables | 84 856.00 | | 84 856.00 | 84 856.00 |
CF Cash and cash equivalents | 24 942.00 | | 24 942.00 | 24 942.00 |
CJ TOTAL (II) | 452 005.00 | | 452 005.00 | 452 005.00 |
CO Grand total (0 to V) | 536 278.00 | 769.00 | 535 509.00 | 536 278.00 |
CP Shares due in less than one year | 81 547.00 | | | 81 547.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 250 775.00 | | | 250 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | | | 25 228.00 |
DL TOTAL (I) | 287 003.00 | | | 287 003.00 |
DX Trade payables and related accounts | 161 107.00 | | | 161 107.00 |
DY Tax and social security liabilities | 87 398.00 | | | 87 398.00 |
EC TOTAL (IV) | 248 506.00 | | | 248 506.00 |
EE Grand total (I to V) | 535 509.00 | | | 535 509.00 |
EG Accrued income and payables due within one year | 248 506.00 | | | 248 506.00 |
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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 | 4 979.00 | | 81 547.00 | 4 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 253.00 | 83 503.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 84 272.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 81 547.00 | 4 210.00 |
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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 | 769.00 | | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
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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 | 161 107.00 | 161 107.00 | | 161 107.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
UL Receivables related to investments | 81 547.00 | 81 547.00 | | 81 547.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 234 034.00 | | | 234 034.00 |
VB VAT | 26 791.00 | | | 26 791.00 |
VC Group and associates | 1 706.00 | | | 1 706.00 |
VK Loans repaid during the year | 204 166.00 | | | 204 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 358.00 | | | 56 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 384.00 | 400 438.00 | 1 946.00 | 402 384.00 |
VW VAT | 51 197.00 | 51 197.00 | | 51 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 506.00 | 248 506.00 | | 248 506.00 |
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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 | 2 755.00 | | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 033.00 | | | 115 033.00 |
ST Other accounts | 72 196.00 | | | 72 196.00 |
XQ Rental, rental and co-ownership charges | 8 289.00 | | | 8 289.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 70 315.00 | | | 70 315.00 |
YW Business tax | 4 390.00 | | | 4 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 145.00 | | | 7 145.00 |
YY Amount of VAT collected | 84 154.00 | | | 84 154.00 |
YZ Total deductible VAT on goods and services | 32 935.00 | | | 32 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 834.00 | | | 265 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
