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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 | 943.00 | | 943.00 | 943.00 |
AT Other tangible assets | 88 032.00 | 43 781.00 | 44 251.00 | 88 032.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 102 042.00 | 43 781.00 | 58 261.00 | 102 042.00 |
BX Customers and related accounts | 611 472.00 | | 611 472.00 | 611 472.00 |
BZ Other receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
CD Marketable securities | 17 535.00 | | 17 535.00 | 17 535.00 |
CF Cash and cash equivalents | 1 582 052.00 | | 1 582 052.00 | 1 582 052.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 2 252 151.00 | | 2 252 151.00 | 2 252 151.00 |
CO Grand total (0 to V) | 2 354 193.00 | 43 781.00 | 2 310 412.00 | 2 354 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 271.00 | 145 701.00 | | 138 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 417.00 | 92 569.00 | | 86 417.00 |
DL TOTAL (I) | 234 087.00 | 247 671.00 | | 234 087.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 27 160.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 842.00 | 26 191.00 | | 62 842.00 |
DX Trade payables and related accounts | 33 939.00 | 18 782.00 | | 33 939.00 |
DY Tax and social security liabilities | 1 781 660.00 | 1 522 216.00 | | 1 781 660.00 |
EA Other liabilities | 35 208.00 | 51 579.00 | | 35 208.00 |
EB Prepaid income (2) | 145 787.00 | 128 182.00 | | 145 787.00 |
EC TOTAL (IV) | 2 076 325.00 | 1 774 111.00 | | 2 076 325.00 |
EE Grand total (I to V) | 2 310 412.00 | 2 021 782.00 | | 2 310 412.00 |
EG Accrued income and payables due within one year | 2 069 805.00 | | | 2 069 805.00 |
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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 | 100 401.00 | | 13 765.00 | 100 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 067.00 | |
I4 DECREASES Grand Total | | 12 123.00 | 102 042.00 | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 88 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 281.00 | | 12 875.00 | 77 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 177.00 | | 890.00 | 22 177.00 |
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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 | 29 991.00 | 15 913.00 | 2 123.00 | 29 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 991.00 | 15 913.00 | 2 123.00 | 29 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 150.00 | 26 150.00 | | 26 150.00 |
8B Suppliers and Related Accounts | 33 939.00 | 33 939.00 | | 33 939.00 |
8C Staff and Related Accounts | 892 219.00 | 892 219.00 | | 892 219.00 |
8D Social Security and Other Social Organizations | 624 583.00 | 624 583.00 | | 624 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 208.00 | 35 208.00 | | 35 208.00 |
8L Deferred income | 145 787.00 | 145 787.00 | | 145 787.00 |
UT Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
UX Other trade receivables | 611 472.00 | 611 472.00 | | 611 472.00 |
UZ Social Security, other social security organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
VB VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VH Loans with a maturity of more than one year at origin | 16 889.00 | 10 369.00 | 6 520.00 | 16 889.00 |
VI Group and Associates | 36 692.00 | 36 692.00 | | 36 692.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VM Income taxes | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 771.00 | 95 771.00 | | 95 771.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 632.00 | 652 565.00 | 13 067.00 | 665 632.00 |
VW VAT | 169 087.00 | 169 087.00 | | 169 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 325.00 | 2 069 805.00 | 6 520.00 | 2 076 325.00 |
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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 | 111 153.00 | | | 111 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 941.00 | | | 117 941.00 |
ST Other accounts | 281 643.00 | | | 281 643.00 |
XQ Rental, rental and co-ownership charges | 60 158.00 | | | 60 158.00 |
YT Subcontracting | 13 609.00 | | | 13 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 153.00 | | | 111 153.00 |
YY Amount of VAT collected | 908 805.00 | | | 908 805.00 |
YZ Total deductible VAT on goods and services | 30 228.00 | | | 30 228.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 351.00 | | | 473 351.00 |
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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 | 42.00 | | | 42.00 |
