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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 | 7 337.00 | 3 955.00 | 3 382.00 | 7 337.00 |
AH Goodwill | 169 100.00 | | 169 100.00 | 169 100.00 |
AT Other tangible assets | 65 088.00 | 28 888.00 | 36 201.00 | 65 088.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 244 125.00 | 32 843.00 | 211 283.00 | 244 125.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 1 272 777.00 | | 1 272 777.00 | 1 272 777.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CD Marketable securities | 45 519.00 | | 45 519.00 | 45 519.00 |
CF Cash and cash equivalents | 71 613.00 | | 71 613.00 | 71 613.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 1 427 352.00 | | 1 427 352.00 | 1 427 352.00 |
CO Grand total (0 to V) | 1 671 477.00 | 32 843.00 | 1 638 635.00 | 1 671 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 7 212.00 | | | 7 212.00 |
DG Other reserves | 252 776.00 | | | 252 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 192.00 | | | 102 192.00 |
DL TOTAL (I) | 699 180.00 | | | 699 180.00 |
DU Loans and Debts from Credit Institutions (3) | 24 453.00 | | | 24 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 14 755.00 | | | 14 755.00 |
DY Tax and social security liabilities | 275 671.00 | | | 275 671.00 |
EB Prepaid income (2) | 623 725.00 | | | 623 725.00 |
EC TOTAL (IV) | 939 455.00 | | | 939 455.00 |
EE Grand total (I to V) | 1 638 635.00 | | | 1 638 635.00 |
EG Accrued income and payables due within one year | 939 455.00 | | | 939 455.00 |
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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 | 229 008.00 | | 19 010.00 | 229 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 892.00 | 244 125.00 | |
IO DECREASES Total including other intangible assets | | 1 155.00 | 176 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 737.00 | 65 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 692.00 | | 3 900.00 | 173 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 716.00 | | 15 110.00 | 52 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 24 306.00 | 11 273.00 | 2 737.00 | 24 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 518.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 869.00 | 10 755.00 | 2 737.00 | 20 869.00 |
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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 | 14 755.00 | 14 755.00 | | 14 755.00 |
8C Staff and Related Accounts | 17 068.00 | 17 068.00 | | 17 068.00 |
8D Social Security and Other Social Organizations | 31 313.00 | 31 313.00 | | 31 313.00 |
8L Deferred income | 623 725.00 | 623 725.00 | | 623 725.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 272 777.00 | | | 1 272 777.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 24 453.00 | 24 453.00 | | 24 453.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 23 343.00 | | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 9 527.00 | | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 044.00 | 1 311 044.00 | | 1 311 044.00 |
VW VAT | 225 266.00 | 225 266.00 | | 225 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 455.00 | 939 455.00 | | 939 455.00 |
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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 | 5 054.00 | | | 5 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 731.00 | | | 15 731.00 |
ST Other accounts | 80 363.00 | | | 80 363.00 |
XQ Rental, rental and co-ownership charges | 76 016.00 | | | 76 016.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 627.00 | | | 9 627.00 |
YV Retrocessions of fees, commissions and brokerage | 35 650.00 | | | 35 650.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | | | 5 613.00 |
YY Amount of VAT collected | 230 055.00 | | | 230 055.00 |
YZ Total deductible VAT on goods and services | 32 711.00 | | | 32 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 387.00 | | | 217 387.00 |
