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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 | 31 730.00 | 31 730.00 | | 31 730.00 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AT Other tangible assets | 276 206.00 | 275 376.00 | 830.00 | 276 206.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 457 472.00 | 452 106.00 | 5 366.00 | 457 472.00 |
BX Customers and related accounts | 21 380 590.00 | | 21 380 590.00 | 21 380 590.00 |
BZ Other receivables | 3 156 197.00 | | 3 156 197.00 | 3 156 197.00 |
CD Marketable securities | 1 739 408.00 | | 1 739 408.00 | 1 739 408.00 |
CF Cash and cash equivalents | 336 512.00 | | 336 512.00 | 336 512.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 26 623 998.00 | | 26 623 998.00 | 26 623 998.00 |
CO Grand total (0 to V) | 27 081 470.00 | 452 106.00 | 26 629 364.00 | 27 081 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 17 384 289.00 | | | 17 384 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 773.00 | | | 1 349 773.00 |
DL TOTAL (I) | 22 034 062.00 | | | 22 034 062.00 |
DQ Provisions for Expenses | 4 145 114.00 | | | 4 145 114.00 |
DR TOTAL (IV) | 4 145 114.00 | | | 4 145 114.00 |
DX Trade payables and related accounts | 32 017.00 | | | 32 017.00 |
DY Tax and social security liabilities | 418 171.00 | | | 418 171.00 |
EC TOTAL (IV) | 450 188.00 | | | 450 188.00 |
EE Grand total (I to V) | 26 629 364.00 | | | 26 629 364.00 |
EG Accrued income and payables due within one year | 450 188.00 | | | 450 188.00 |
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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 | 466 966.00 | | | 466 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | 9 494.00 | 457 472.00 | |
IO DECREASES Total including other intangible assets | | | 176 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 494.00 | 276 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 730.00 | | | 176 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 700.00 | | | 285 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 314 905.00 | 1 695.00 | 9 494.00 | 314 905.00 |
PE DEPRECIATION Total including other intangible assets | 31 730.00 | | | 31 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 175.00 | 1 695.00 | 9 494.00 | 283 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 575 606.00 | | 4 430 492.00 | 8 575 606.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 8 720 606.00 | | 4 430 492.00 | 8 720 606.00 |
UJ - Exceptional | | | 4 430 492.00 | |
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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 | 32 017.00 | 32 017.00 | | 32 017.00 |
8C Staff and Related Accounts | 96 720.00 | 96 720.00 | | 96 720.00 |
8D Social Security and Other Social Organizations | 269 018.00 | 269 018.00 | | 269 018.00 |
UT Other financial assets | 4 536.00 | | | 4 536.00 |
UX Other trade receivables | 21 380 590.00 | | | 21 380 590.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VB VAT | 8 858.00 | | | 8 858.00 |
VM Income taxes | 3 143 989.00 | | | 3 143 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 434.00 | 52 434.00 | | 52 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 11 291.00 | | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 552 614.00 | 24 548 078.00 | 4 536.00 | 24 552 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 188.00 | 450 188.00 | | 450 188.00 |
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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 | 70 338.00 | | | 70 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 227.00 | | | 37 227.00 |
ST Other accounts | 32 951.00 | | | 32 951.00 |
XQ Rental, rental and co-ownership charges | 52 444.00 | | | 52 444.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 65 549.00 | | | 65 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 887.00 | | | 135 887.00 |
YY Amount of VAT collected | 240.00 | | | 240.00 |
YZ Total deductible VAT on goods and services | 53 939.00 | | | 53 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 622.00 | | | 122 622.00 |
