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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 | 19 001.00 | 19 001.00 | | 19 001.00 |
AT Other tangible assets | 180 985.00 | 87 482.00 | 93 503.00 | 180 985.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 218 280.00 | 106 483.00 | 111 796.00 | 218 280.00 |
BX Customers and related accounts | 369 453.00 | | 369 453.00 | 369 453.00 |
BZ Other receivables | 254 989.00 | | 254 989.00 | 254 989.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 540 420.00 | | 540 420.00 | 540 420.00 |
CH Prepaid expenses | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 1 339 918.00 | | 1 339 918.00 | 1 339 918.00 |
CO Grand total (0 to V) | 1 558 198.00 | 106 483.00 | 1 451 715.00 | 1 558 198.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 585 333.00 | | | 585 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 194.00 | | | 121 194.00 |
DL TOTAL (I) | 750 527.00 | | | 750 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 620.00 | | | 40 620.00 |
DX Trade payables and related accounts | 322 487.00 | | | 322 487.00 |
DY Tax and social security liabilities | 323 149.00 | | | 323 149.00 |
EB Prepaid income (2) | 14 930.00 | | | 14 930.00 |
EC TOTAL (IV) | 701 187.00 | | | 701 187.00 |
EE Grand total (I to V) | 1 451 715.00 | | | 1 451 715.00 |
EG Accrued income and payables due within one year | 701 187.00 | | | 701 187.00 |
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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 | 232 889.00 | | 6 541.00 | 232 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 042.00 | 18 293.00 | |
I4 DECREASES Grand Total | 12 108.00 | 9 042.00 | 218 280.00 | 12 108.00 |
IO DECREASES Total including other intangible assets | 5 625.00 | | 19 001.00 | 5 625.00 |
IY DECREASES Total Tangible Fixed Assets | 6 483.00 | | 180 985.00 | 6 483.00 |
KD ACQUISITIONS Total including other intangible assets | 24 626.00 | | | 24 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 927.00 | | 6 541.00 | 180 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 335.00 | | | 27 335.00 |
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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 | 99 362.00 | 19 229.00 | 12 108.00 | 99 362.00 |
PE DEPRECIATION Total including other intangible assets | 24 626.00 | | 5 625.00 | 24 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 736.00 | 19 229.00 | 6 483.00 | 74 736.00 |
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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 | 322 487.00 | 322 487.00 | | 322 487.00 |
8C Staff and Related Accounts | 106 878.00 | 106 878.00 | | 106 878.00 |
8D Social Security and Other Social Organizations | 83 706.00 | 83 706.00 | | 83 706.00 |
8E Income Taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
8L Deferred income | 14 930.00 | 14 930.00 | | 14 930.00 |
UT Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
UX Other trade receivables | 369 453.00 | 369 453.00 | | 369 453.00 |
VB VAT | 63 394.00 | 63 394.00 | | 63 394.00 |
VC Group and associates | 164 641.00 | 164 641.00 | | 164 641.00 |
VI Group and Associates | 40 620.00 | 40 620.00 | | 40 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 509.00 | 25 509.00 | | 25 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
VS Prepaid expenses | 25 055.00 | 25 055.00 | | 25 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 791.00 | 649 497.00 | 18 293.00 | 667 791.00 |
VW VAT | 97 344.00 | 97 344.00 | | 97 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 187.00 | 701 187.00 | | 701 187.00 |
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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 | 36 285.00 | | | 36 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 344.00 | | | 49 344.00 |
ST Other accounts | 193 040.00 | | | 193 040.00 |
XQ Rental, rental and co-ownership charges | 108 990.00 | | | 108 990.00 |
YT Subcontracting | 3 255.00 | | | 3 255.00 |
YV Retrocessions of fees, commissions and brokerage | 226 186.00 | | | 226 186.00 |
YW Business tax | -3 239.00 | | | -3 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 046.00 | | | 33 046.00 |
YY Amount of VAT collected | 355 502.00 | | | 355 502.00 |
YZ Total deductible VAT on goods and services | 120 775.00 | | | 120 775.00 |
ZE Dividends | 113 292.00 | | | 113 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 817.00 | | | 580 817.00 |
