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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 | 13 626.00 | 6 864.00 | 6 762.00 | 13 626.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 58 544.00 | 22 519.00 | 36 025.00 | 58 544.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 72 240.00 | 29 383.00 | 42 858.00 | 72 240.00 |
BX Customers and related accounts | 560 866.00 | 13 975.00 | 546 891.00 | 560 866.00 |
BZ Other receivables | 28 992.00 | | 28 992.00 | 28 992.00 |
CD Marketable securities | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 166 039.00 | | 166 039.00 | 166 039.00 |
CH Prepaid expenses | 29 803.00 | | 29 803.00 | 29 803.00 |
CJ TOTAL (II) | 787 328.00 | 13 975.00 | 773 353.00 | 787 328.00 |
CO Grand total (0 to V) | 859 569.00 | 43 358.00 | 816 211.00 | 859 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 790.00 | 129 790.00 | | 129 790.00 |
DD Legal reserve (1) | 10 178.00 | 10 178.00 | | 10 178.00 |
DG Other reserves | 2 156.00 | 2 156.00 | | 2 156.00 |
DH Retained earnings | 118 757.00 | 167 043.00 | | 118 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 022.00 | -48 286.00 | | 24 022.00 |
DL TOTAL (I) | 284 904.00 | 260 882.00 | | 284 904.00 |
DP Provisions for Risks | | 45 050.00 | | |
DR TOTAL (IV) | | 45 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 301.00 | | 375.00 |
DX Trade payables and related accounts | 110 870.00 | 196 336.00 | | 110 870.00 |
DY Tax and social security liabilities | 397 206.00 | 380 009.00 | | 397 206.00 |
EA Other liabilities | 3 763.00 | 369.00 | | 3 763.00 |
EB Prepaid income (2) | 19 093.00 | 33 540.00 | | 19 093.00 |
EC TOTAL (IV) | 531 307.00 | 610 556.00 | | 531 307.00 |
EE Grand total (I to V) | 816 211.00 | 916 487.00 | | 816 211.00 |
EG Accrued income and payables due within one year | 531 307.00 | 610 556.00 | | 531 307.00 |
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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 | 40 784.00 | | 32 985.00 | 40 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 72 240.00 | |
IO DECREASES Total including other intangible assets | | | 13 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 58 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 367.00 | | 1 260.00 | 12 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417.00 | | 31 655.00 | 28 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 15 579.00 | 14 740.00 | 936.00 | 15 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 4 128.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 843.00 | 10 612.00 | 936.00 | 12 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 050.00 | | 45 050.00 | 45 050.00 |
6T Receivables | 6 743.00 | 7 232.00 | | 6 743.00 |
7B Total provisions for depreciation | 6 743.00 | 7 232.00 | | 6 743.00 |
7C Grand total | 51 793.00 | 7 232.00 | 45 050.00 | 51 793.00 |
UE of which provisions and reversals: - Operating | | 7 232.00 | 45 050.00 | |
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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 | 110 870.00 | 110 870.00 | | 110 870.00 |
8C Staff and Related Accounts | 107 494.00 | 107 494.00 | | 107 494.00 |
8D Social Security and Other Social Organizations | 156 798.00 | 156 798.00 | | 156 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
8L Deferred income | 19 093.00 | 19 093.00 | | 19 093.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 544 096.00 | | | 544 096.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 16 770.00 | | | 16 770.00 |
VB VAT | 13 620.00 | | | 13 620.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 13 791.00 | | | 13 791.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 786.00 | 17 786.00 | | 17 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 29 803.00 | | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 731.00 | 619 661.00 | 70.00 | 619 731.00 |
VW VAT | 115 128.00 | 115 128.00 | | 115 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 307.00 | 531 307.00 | | 531 307.00 |
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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 | 17 712.00 | 18 526.00 | | 17 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 915.00 | 58 228.00 | | 73 915.00 |
ST Other accounts | 225 426.00 | 187 208.00 | | 225 426.00 |
XQ Rental, rental and co-ownership charges | 69 133.00 | 64 494.00 | | 69 133.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 8 835.00 | 12 422.00 | | 8 835.00 |
YU External personnel | 8 171.00 | | | 8 171.00 |
YV Retrocessions of fees, commissions and brokerage | 38 441.00 | 20 518.00 | | 38 441.00 |
YW Business tax | 2 138.00 | 1 311.00 | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 850.00 | 19 837.00 | | 19 850.00 |
YY Amount of VAT collected | 308 511.00 | 255 846.00 | | 308 511.00 |
YZ Total deductible VAT on goods and services | 48 247.00 | 47 390.00 | | 48 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 920.00 | 342 870.00 | | 423 920.00 |
