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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 | 13 580.00 | 3 037.00 | 10 544.00 | 13 580.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 863.00 | 1 863.00 | | 1 863.00 |
AP Buildings | 4 932.00 | 2 580.00 | 2 353.00 | 4 932.00 |
AT Other tangible assets | 63 275.00 | 34 878.00 | 28 397.00 | 63 275.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 436 530.00 | 42 356.00 | 394 173.00 | 436 530.00 |
BP Services in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 212 205.00 | 31 946.00 | 180 259.00 | 212 205.00 |
BZ Other receivables | 34 210.00 | | 34 210.00 | 34 210.00 |
CD Marketable securities | 63 253.00 | | 63 253.00 | 63 253.00 |
CF Cash and cash equivalents | 107 408.00 | | 107 408.00 | 107 408.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 423 022.00 | 31 946.00 | 391 076.00 | 423 022.00 |
CO Grand total (0 to V) | 859 552.00 | 74 303.00 | 785 250.00 | 859 552.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 55 743.00 | | | 55 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 611.00 | | | 42 611.00 |
DL TOTAL (I) | 418 354.00 | | | 418 354.00 |
DU Loans and Debts from Credit Institutions (3) | 50 988.00 | | | 50 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 91 550.00 | | | 91 550.00 |
DY Tax and social security liabilities | 102 234.00 | | | 102 234.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EB Prepaid income (2) | 115 440.00 | | | 115 440.00 |
EC TOTAL (IV) | 366 896.00 | | | 366 896.00 |
EE Grand total (I to V) | 785 250.00 | | | 785 250.00 |
EG Accrued income and payables due within one year | 332 083.00 | | | 332 083.00 |
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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 | 441 146.00 | | 38 350.00 | 441 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 880.00 | |
I4 DECREASES Grand Total | | 42 966.00 | 436 530.00 | |
IO DECREASES Total including other intangible assets | | 19 178.00 | 315 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 788.00 | 68 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 760.00 | | 12 860.00 | 321 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 705.00 | | 15 290.00 | 76 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 680.00 | | 10 200.00 | 42 680.00 |
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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 | 66 953.00 | 18 314.00 | 42 911.00 | 66 953.00 |
PE DEPRECIATION Total including other intangible assets | 21 650.00 | 2 427.00 | 19 178.00 | 21 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 303.00 | 15 888.00 | 23 733.00 | 45 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 687.00 | 13 158.00 | 11 898.00 | 30 687.00 |
7B Total provisions for depreciation | 30 687.00 | 13 158.00 | 11 898.00 | 30 687.00 |
7C Grand total | 30 687.00 | 13 158.00 | 11 898.00 | 30 687.00 |
UE of which provisions and reversals: - Operating | | 13 158.00 | 11 898.00 | |
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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 | 91 550.00 | 91 550.00 | | 91 550.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 42 691.00 | 42 691.00 | | 42 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
8L Deferred income | 115 440.00 | 115 440.00 | | 115 440.00 |
UT Other financial assets | 40 030.00 | | | 40 030.00 |
UX Other trade receivables | 173 913.00 | | | 173 913.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 38 292.00 | | | 38 292.00 |
VB VAT | 14 698.00 | | | 14 698.00 |
VH Loans with a maturity of more than one year at origin | 50 988.00 | 16 174.00 | 34 813.00 | 50 988.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 25 969.00 | | | 25 969.00 |
VK Loans repaid during the year | 10 471.00 | | | 10 471.00 |
VM Income taxes | 18 314.00 | | | 18 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 572.00 | 250 542.00 | 40 030.00 | 290 572.00 |
VW VAT | 43 930.00 | 43 930.00 | | 43 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 896.00 | 332 083.00 | 34 813.00 | 366 896.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 318.00 | | | 12 318.00 |
ST Other accounts | 113 042.00 | | | 113 042.00 |
XQ Rental, rental and co-ownership charges | 54 921.00 | | | 54 921.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 161 858.00 | | | 161 858.00 |
YW Business tax | 3 475.00 | | | 3 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | | | 6 886.00 |
YY Amount of VAT collected | 194 842.00 | | | 194 842.00 |
YZ Total deductible VAT on goods and services | 64 633.00 | | | 64 633.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 139.00 | | | 342 139.00 |
