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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 | 504.00 | 19.00 | 485.00 | 504.00 |
AT Other tangible assets | 69 445.00 | 34 022.00 | 35 424.00 | 69 445.00 |
BH Other financial assets | 55 766.00 | | 55 766.00 | 55 766.00 |
BJ TOTAL (I) | 125 715.00 | 34 041.00 | 91 674.00 | 125 715.00 |
BX Customers and related accounts | 1 552 209.00 | | 1 552 209.00 | 1 552 209.00 |
BZ Other receivables | 77 293.00 | | 77 293.00 | 77 293.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 860 481.00 | | 860 481.00 | 860 481.00 |
CH Prepaid expenses | 65 632.00 | | 65 632.00 | 65 632.00 |
CJ TOTAL (II) | 2 905 616.00 | | 2 905 616.00 | 2 905 616.00 |
CO Grand total (0 to V) | 3 031 331.00 | 34 041.00 | 2 997 290.00 | 3 031 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 66 906.00 | 66 906.00 | | 66 906.00 |
DD Legal reserve (1) | 5 180.00 | 4 300.00 | | 5 180.00 |
DH Retained earnings | 1 139 034.00 | 705 793.00 | | 1 139 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 733.00 | 634 120.00 | | 657 733.00 |
DL TOTAL (I) | 1 920 653.00 | 1 462 920.00 | | 1 920 653.00 |
DX Trade payables and related accounts | 177 322.00 | 68 170.00 | | 177 322.00 |
DY Tax and social security liabilities | 734 735.00 | 684 718.00 | | 734 735.00 |
EA Other liabilities | 65 280.00 | 2 909.00 | | 65 280.00 |
EB Prepaid income (2) | 99 300.00 | | | 99 300.00 |
EC TOTAL (IV) | 1 076 637.00 | 755 797.00 | | 1 076 637.00 |
EE Grand total (I to V) | 2 997 290.00 | 2 218 717.00 | | 2 997 290.00 |
EG Accrued income and payables due within one year | 1 076 637.00 | 755 797.00 | | 1 076 637.00 |
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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 | 103 082.00 | | 22 633.00 | 103 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 766.00 | |
I4 DECREASES Grand Total | | | 125 715.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 094.00 | | 19 351.00 | 50 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | | 2 778.00 | 52 988.00 |
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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 | 16 551.00 | 17 490.00 | | 16 551.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 551.00 | 17 471.00 | | 16 551.00 |
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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 | 177 322.00 | 177 322.00 | | 177 322.00 |
8C Staff and Related Accounts | 81 534.00 | 81 534.00 | | 81 534.00 |
8D Social Security and Other Social Organizations | 275 965.00 | 275 965.00 | | 275 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 280.00 | 65 280.00 | | 65 280.00 |
8L Deferred income | 99 300.00 | 99 300.00 | | 99 300.00 |
UT Other financial assets | 55 766.00 | | 55 766.00 | 55 766.00 |
UX Other trade receivables | 1 552 209.00 | 1 552 209.00 | | 1 552 209.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 24 789.00 | 24 789.00 | | 24 789.00 |
VM Income taxes | 51 839.00 | 51 839.00 | | 51 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 981.00 | 10 981.00 | | 10 981.00 |
VS Prepaid expenses | 65 632.00 | 65 632.00 | | 65 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 900.00 | 1 695 134.00 | 55 766.00 | 1 750 900.00 |
VW VAT | 366 254.00 | 366 254.00 | | 366 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 637.00 | 1 076 637.00 | | 1 076 637.00 |
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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 | 27 472.00 | 22 905.00 | | 27 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 893.00 | 19 807.00 | | 21 893.00 |
ST Other accounts | 289 646.00 | 198 306.00 | | 289 646.00 |
XQ Rental, rental and co-ownership charges | 94 433.00 | 87 410.00 | | 94 433.00 |
YT Subcontracting | 821 130.00 | 508 859.00 | | 821 130.00 |
YV Retrocessions of fees, commissions and brokerage | 2 310.00 | 2 328.00 | | 2 310.00 |
YW Business tax | 35 883.00 | 25 013.00 | | 35 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 355.00 | 47 918.00 | | 63 355.00 |
YY Amount of VAT collected | 1 021 923.00 | 873 930.00 | | 1 021 923.00 |
YZ Total deductible VAT on goods and services | 185 680.00 | 116 352.00 | | 185 680.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 413.00 | 816 710.00 | | 1 229 413.00 |
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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 | 32.00 | | | 32.00 |
