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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
AJ Other Intangible Assets | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 340 572.00 | 179 253.00 | 161 319.00 | 340 572.00 |
BH Other financial assets | 63 047.00 | | 63 047.00 | 63 047.00 |
BJ TOTAL (I) | 412 966.00 | 188 600.00 | 224 366.00 | 412 966.00 |
BX Customers and related accounts | 1 132 955.00 | | 1 132 955.00 | 1 132 955.00 |
BZ Other receivables | 761 388.00 | | 761 388.00 | 761 388.00 |
CF Cash and cash equivalents | 685 560.00 | | 685 560.00 | 685 560.00 |
CH Prepaid expenses | 31 150.00 | | 31 150.00 | 31 150.00 |
CJ TOTAL (II) | 2 611 052.00 | | 2 611 052.00 | 2 611 052.00 |
CO Grand total (0 to V) | 3 024 018.00 | 188 600.00 | 2 835 418.00 | 3 024 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 998.00 | | | 79 998.00 |
DB Share, merger, contribution premiums, etc. | 18 971.00 | | | 18 971.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 664 791.00 | | | 664 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 737.00 | | | 67 737.00 |
DL TOTAL (I) | 839 497.00 | | | 839 497.00 |
DU Loans and Debts from Credit Institutions (3) | 500 460.00 | | | 500 460.00 |
DX Trade payables and related accounts | 278 654.00 | | | 278 654.00 |
DY Tax and social security liabilities | 417 895.00 | | | 417 895.00 |
EA Other liabilities | 37 776.00 | | | 37 776.00 |
EB Prepaid income (2) | 761 137.00 | | | 761 137.00 |
EC TOTAL (IV) | 1 995 921.00 | | | 1 995 921.00 |
EE Grand total (I to V) | 2 835 418.00 | | | 2 835 418.00 |
EG Accrued income and payables due within one year | 1 995 921.00 | | | 1 995 921.00 |
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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 | 391 315.00 | | 21 651.00 | 391 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 047.00 | |
I4 DECREASES Grand Total | | | 412 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 921.00 | | 21 651.00 | 318 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 047.00 | | | 63 047.00 |
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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 | 140 782.00 | 47 818.00 | | 140 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | 1 863.00 | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 298.00 | 45 955.00 | | 133 298.00 |
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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 | 278 654.00 | 278 654.00 | | 278 654.00 |
8C Staff and Related Accounts | 154 547.00 | 154 547.00 | | 154 547.00 |
8D Social Security and Other Social Organizations | 76 604.00 | 76 604.00 | | 76 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 776.00 | 37 776.00 | | 37 776.00 |
8L Deferred income | 761 137.00 | 761 137.00 | | 761 137.00 |
UT Other financial assets | 63 047.00 | | | 63 047.00 |
UX Other trade receivables | 1 132 955.00 | | | 1 132 955.00 |
UZ Social Security, other social security organizations | 11 555.00 | | | 11 555.00 |
VB VAT | 59 151.00 | | | 59 151.00 |
VH Loans with a maturity of more than one year at origin | 500 460.00 | 500 460.00 | | 500 460.00 |
VM Income taxes | 689 384.00 | | | 689 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 166.00 | 26 166.00 | | 26 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 31 150.00 | | | 31 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 540.00 | 1 925 493.00 | 63 047.00 | 1 988 540.00 |
VW VAT | 160 578.00 | 160 578.00 | | 160 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 921.00 | 1 995 921.00 | | 1 995 921.00 |
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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 | 20 140.00 | | | 20 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 297.00 | | | 151 297.00 |
ST Other accounts | 419 709.00 | | | 419 709.00 |
XQ Rental, rental and co-ownership charges | 222 868.00 | | | 222 868.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 91 624.00 | | | 91 624.00 |
YV Retrocessions of fees, commissions and brokerage | 12 975.00 | | | 12 975.00 |
YW Business tax | 4 389.00 | | | 4 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 529.00 | | | 24 529.00 |
YY Amount of VAT collected | 719 766.00 | | | 719 766.00 |
YZ Total deductible VAT on goods and services | 115 198.00 | | | 115 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 473.00 | | | 898 473.00 |
