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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 | 16 476.00 | 14 572.00 | 1 904.00 | 16 476.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 76 764.00 | 48 198.00 | 28 566.00 | 76 764.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 93 319.00 | 62 770.00 | 30 549.00 | 93 319.00 |
BX Customers and related accounts | 974 794.00 | | 974 794.00 | 974 794.00 |
BZ Other receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 526 092.00 | | 526 092.00 | 526 092.00 |
CH Prepaid expenses | 58 071.00 | | 58 071.00 | 58 071.00 |
CJ TOTAL (II) | 1 609 900.00 | | 1 609 900.00 | 1 609 900.00 |
CO Grand total (0 to V) | 1 703 219.00 | 62 770.00 | 1 640 449.00 | 1 703 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 790.00 | 129 790.00 | | 129 790.00 |
DD Legal reserve (1) | 12 980.00 | 11 380.00 | | 12 980.00 |
DG Other reserves | 2 156.00 | 2 156.00 | | 2 156.00 |
DH Retained earnings | 241 967.00 | 141 577.00 | | 241 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 201.00 | 101 990.00 | | 145 201.00 |
DL TOTAL (I) | 532 094.00 | 386 893.00 | | 532 094.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 419.00 | | 420.00 |
DX Trade payables and related accounts | 308 198.00 | 165 599.00 | | 308 198.00 |
DY Tax and social security liabilities | 624 237.00 | 659 758.00 | | 624 237.00 |
EB Prepaid income (2) | 175 499.00 | 123 943.00 | | 175 499.00 |
EC TOTAL (IV) | 1 108 355.00 | 949 719.00 | | 1 108 355.00 |
EE Grand total (I to V) | 1 640 449.00 | 1 336 613.00 | | 1 640 449.00 |
EG Accrued income and payables due within one year | 1 108 355.00 | 949 719.00 | | 1 108 355.00 |
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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 | 87 531.00 | | 5 858.00 | 87 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 78.00 | |
I4 DECREASES Grand Total | | 70.00 | 93 319.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 427.00 | | 1 050.00 | 15 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 034.00 | | 4 730.00 | 72 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 78.00 | 70.00 |
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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 | 48 183.00 | 14 586.00 | | 48 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 497.00 | 3 075.00 | | 11 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 686.00 | 11 512.00 | | 36 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
7B Total provisions for depreciation | 13 975.00 | | 13 975.00 | 13 975.00 |
7C Grand total | 13 975.00 | | 13 975.00 | 13 975.00 |
UE of which provisions and reversals: - Operating | | | 13 975.00 | |
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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 | 308 198.00 | 308 198.00 | | 308 198.00 |
8C Staff and Related Accounts | 245 079.00 | 245 079.00 | | 245 079.00 |
8D Social Security and Other Social Organizations | 177 940.00 | 177 940.00 | | 177 940.00 |
8E Income Taxes | 9 698.00 | 9 698.00 | | 9 698.00 |
8L Deferred income | 175 499.00 | 175 499.00 | | 175 499.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 974 794.00 | 974 794.00 | | 974 794.00 |
UZ Social Security, other social security organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
VB VAT | 38 166.00 | 38 166.00 | | 38 166.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 383.00 | 25 383.00 | | 25 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VS Prepaid expenses | 58 071.00 | 58 071.00 | | 58 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 886.00 | 1 083 808.00 | 78.00 | 1 083 886.00 |
VW VAT | 166 137.00 | 166 137.00 | | 166 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 355.00 | 1 108 355.00 | | 1 108 355.00 |
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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 | 26 041.00 | 23 259.00 | | 26 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 995.00 | 43 364.00 | | 42 995.00 |
ST Other accounts | 260 711.00 | 235 893.00 | | 260 711.00 |
XQ Rental, rental and co-ownership charges | 84 408.00 | 94 152.00 | | 84 408.00 |
YT Subcontracting | 151 131.00 | 49 956.00 | | 151 131.00 |
YU External personnel | 31 408.00 | | | 31 408.00 |
YV Retrocessions of fees, commissions and brokerage | 59 428.00 | 52 053.00 | | 59 428.00 |
YW Business tax | 8 349.00 | 6 013.00 | | 8 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 390.00 | 29 272.00 | | 34 390.00 |
YY Amount of VAT collected | 405 513.00 | 392 965.00 | | 405 513.00 |
YZ Total deductible VAT on goods and services | 59 046.00 | 56 495.00 | | 59 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 081.00 | 475 417.00 | | 630 081.00 |
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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 | 21.00 | | | 21.00 |
