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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AT Other tangible assets | 62 213.00 | 43 659.00 | 18 554.00 | 62 213.00 |
BH Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 88 529.00 | 45 531.00 | 42 998.00 | 88 529.00 |
BX Customers and related accounts | 1 058 763.00 | | 1 058 763.00 | 1 058 763.00 |
BZ Other receivables | 355 812.00 | | 355 812.00 | 355 812.00 |
CD Marketable securities | 176 881.00 | | 176 881.00 | 176 881.00 |
CF Cash and cash equivalents | 497 667.00 | | 497 667.00 | 497 667.00 |
CJ TOTAL (II) | 2 089 124.00 | | 2 089 124.00 | 2 089 124.00 |
CO Grand total (0 to V) | 2 177 653.00 | 45 531.00 | 2 132 122.00 | 2 177 653.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 1 275 062.00 | | | 1 275 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 498.00 | | | 102 498.00 |
DL TOTAL (I) | 1 386 112.00 | | | 1 386 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 078.00 | | | 128 078.00 |
DX Trade payables and related accounts | 136 259.00 | | | 136 259.00 |
DY Tax and social security liabilities | 324 208.00 | | | 324 208.00 |
EA Other liabilities | 157 465.00 | | | 157 465.00 |
EC TOTAL (IV) | 746 010.00 | | | 746 010.00 |
EE Grand total (I to V) | 2 132 122.00 | | | 2 132 122.00 |
EG Accrued income and payables due within one year | 746 010.00 | | | 746 010.00 |
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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 | 88 011.00 | 518.00 | | 88 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 444.00 | |
I4 DECREASES Grand Total | | | 88 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 695.00 | 518.00 | | 61 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 444.00 | | | 24 444.00 |
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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 | 36 352.00 | 9 179.00 | | 36 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 622.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 101.00 | 8 557.00 | | 35 101.00 |
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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 | 136 255.00 | 136 255.00 | | 136 255.00 |
8C Staff and Related Accounts | 67 465.00 | 67 465.00 | | 67 465.00 |
8D Social Security and Other Social Organizations | 223 201.00 | 223 201.00 | | 223 201.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 465.00 | 157 465.00 | | 157 465.00 |
UT Other financial assets | 24 384.00 | | | 24 384.00 |
UX Other trade receivables | 1 058 763.00 | | | 1 058 763.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VC Group and associates | 340 060.00 | | | 340 060.00 |
VI Group and Associates | 128 078.00 | 128 078.00 | | 128 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 959.00 | 1 414 576.00 | 24 384.00 | 1 438 959.00 |
VW VAT | 29 206.00 | 29 206.00 | | 29 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 010.00 | 746 010.00 | | 746 010.00 |
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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 | 2 811.00 | | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 713.00 | | | 12 713.00 |
ST Other accounts | 130 278.00 | | | 130 278.00 |
XQ Rental, rental and co-ownership charges | 164 847.00 | | | 164 847.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | | | 4 912.00 |
YY Amount of VAT collected | 240 226.00 | | | 240 226.00 |
YZ Total deductible VAT on goods and services | 46 832.00 | | | 46 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 838.00 | | | 307 838.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
