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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 | 13 177.00 | 10 741.00 | 2 436.00 | 13 177.00 |
AT Other tangible assets | 92 728.00 | 40 752.00 | 51 976.00 | 92 728.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 106 355.00 | 51 493.00 | 54 862.00 | 106 355.00 |
BX Customers and related accounts | 636 103.00 | | 636 103.00 | 636 103.00 |
BZ Other receivables | 125 559.00 | 40 492.00 | 85 067.00 | 125 559.00 |
CF Cash and cash equivalents | 117 946.00 | | 117 946.00 | 117 946.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 885 745.00 | 40 492.00 | 845 253.00 | 885 745.00 |
CO Grand total (0 to V) | 992 100.00 | 91 985.00 | 900 115.00 | 992 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 404.00 | 168 930.00 | | 302 404.00 |
DH Retained earnings | 3 417.00 | 3 417.00 | | 3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 871.00 | 133 474.00 | | 87 871.00 |
DL TOTAL (I) | 437 691.00 | 349 820.00 | | 437 691.00 |
DU Loans and Debts from Credit Institutions (3) | 36 448.00 | 37 681.00 | | 36 448.00 |
DX Trade payables and related accounts | 172 891.00 | 140 284.00 | | 172 891.00 |
DY Tax and social security liabilities | 224 768.00 | 227 058.00 | | 224 768.00 |
EA Other liabilities | 28 317.00 | 28 423.00 | | 28 317.00 |
EB Prepaid income (2) | | 24 900.00 | | |
EC TOTAL (IV) | 462 424.00 | 458 345.00 | | 462 424.00 |
EE Grand total (I to V) | 900 115.00 | 808 165.00 | | 900 115.00 |
EG Accrued income and payables due within one year | 442 598.00 | 449 876.00 | | 442 598.00 |
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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 | 69 846.00 | | 49 118.00 | 69 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 12 610.00 | 106 355.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 610.00 | 92 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | 3 527.00 | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 746.00 | | 45 592.00 | 59 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 43 502.00 | 18 402.00 | 10 411.00 | 43 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | 1 091.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 852.00 | 17 311.00 | 10 411.00 | 33 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 492.00 | | | 40 492.00 |
7B Total provisions for depreciation | 40 492.00 | | | 40 492.00 |
7C Grand total | 40 492.00 | | | 40 492.00 |
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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 | 172 891.00 | 172 891.00 | | 172 891.00 |
8C Staff and Related Accounts | 68 881.00 | 68 881.00 | | 68 881.00 |
8D Social Security and Other Social Organizations | 40 882.00 | 40 882.00 | | 40 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 317.00 | 28 317.00 | | 28 317.00 |
UX Other trade receivables | 636 103.00 | | | 636 103.00 |
VB VAT | 28 756.00 | | | 28 756.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 36 262.00 | 16 436.00 | 19 826.00 | 36 262.00 |
VJ Loans taken out during the year | 32 100.00 | | | 32 100.00 |
VK Loans repaid during the year | 33 343.00 | | | 33 343.00 |
VM Income taxes | 49 618.00 | | | 49 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 185.00 | | | 47 185.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 799.00 | 767 799.00 | | 767 799.00 |
VW VAT | 114 744.00 | 114 744.00 | | 114 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 424.00 | 442 598.00 | 19 826.00 | 462 424.00 |
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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 | 6 953.00 | 9 031.00 | | 6 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | 11 955.00 | | 10 948.00 |
ST Other accounts | 116 260.00 | 94 884.00 | | 116 260.00 |
XQ Rental, rental and co-ownership charges | 18 449.00 | 29 793.00 | | 18 449.00 |
YQ Equipment leasing commitment | 34 335.00 | 34 477.00 | | 34 335.00 |
YT Subcontracting | 495 535.00 | 357 498.00 | | 495 535.00 |
YU External personnel | 51 170.00 | 7 809.00 | | 51 170.00 |
YV Retrocessions of fees, commissions and brokerage | | 50.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 953.00 | 9 031.00 | | 6 953.00 |
YY Amount of VAT collected | 261 941.00 | 236 859.00 | | 261 941.00 |
YZ Total deductible VAT on goods and services | 116 887.00 | 491 504.00 | | 116 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 363.00 | 501 989.00 | | 692 363.00 |
