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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AT Other tangible assets | 128 450.00 | 94 837.00 | 33 614.00 | 128 450.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 138 106.00 | 100 722.00 | 37 384.00 | 138 106.00 |
BP Services in progress | 234 420.00 | | 234 420.00 | 234 420.00 |
BX Customers and related accounts | 1 433 063.00 | 518 633.00 | 914 430.00 | 1 433 063.00 |
BZ Other receivables | 22 368.00 | | 22 368.00 | 22 368.00 |
CF Cash and cash equivalents | 10 707 467.00 | | 10 707 467.00 | 10 707 467.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 12 404 782.00 | 518 633.00 | 11 886 149.00 | 12 404 782.00 |
CO Grand total (0 to V) | 12 542 888.00 | 619 355.00 | 11 923 533.00 | 12 542 888.00 |
CR Shares due in more than one year | 707 456.00 | | | 707 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 334.00 | 659 000.00 | | 333 334.00 |
DH Retained earnings | 71.00 | 840.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 655.00 | 473 565.00 | | 1 060 655.00 |
DL TOTAL (I) | 1 401 059.00 | 1 140 405.00 | | 1 401 059.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 39 726.00 | | 21 160.00 |
DX Trade payables and related accounts | 32 258.00 | 39 267.00 | | 32 258.00 |
DY Tax and social security liabilities | 661 850.00 | 386 481.00 | | 661 850.00 |
EA Other liabilities | 9 807 180.00 | 10 306 759.00 | | 9 807 180.00 |
EC TOTAL (IV) | 10 522 474.00 | 10 772 258.00 | | 10 522 474.00 |
EE Grand total (I to V) | 11 923 533.00 | 11 912 663.00 | | 11 923 533.00 |
EG Accrued income and payables due within one year | 10 522 474.00 | 10 772 258.00 | | 10 522 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 138 106.00 | | | 138 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 138 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 450.00 | | | 128 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 91 681.00 | 9 041.00 | | 91 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 796.00 | 9 041.00 | | 85 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457 141.00 | 136 334.00 | 74 842.00 | 457 141.00 |
7B Total provisions for depreciation | 457 141.00 | 136 334.00 | 74 842.00 | 457 141.00 |
7C Grand total | 457 141.00 | 136 334.00 | 74 842.00 | 457 141.00 |
UE of which provisions and reversals: - Operating | | 136 334.00 | 74 842.00 | |
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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 | 32 258.00 | 32 258.00 | | 32 258.00 |
8C Staff and Related Accounts | 38 049.00 | 38 049.00 | | 38 049.00 |
8D Social Security and Other Social Organizations | 84 241.00 | 84 241.00 | | 84 241.00 |
8E Income Taxes | 259 779.00 | 259 779.00 | | 259 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807 180.00 | 9 807 180.00 | | 9 807 180.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 1 433 063.00 | 725 607.00 | 707 456.00 | 1 433 063.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 15 783.00 | 15 783.00 | | 15 783.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 21 160.00 | 21 160.00 | | 21 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 665.00 | 755 439.00 | 711 226.00 | 1 466 665.00 |
VW VAT | 267 100.00 | 267 100.00 | | 267 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 522 474.00 | 10 522 474.00 | | 10 522 474.00 |
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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 | 11 325.00 | 11 490.00 | | 11 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 847.00 | 25 296.00 | | 30 847.00 |
ST Other accounts | 200 522.00 | 256 623.00 | | 200 522.00 |
XQ Rental, rental and co-ownership charges | 40 921.00 | 40 459.00 | | 40 921.00 |
YW Business tax | 3 811.00 | 13 487.00 | | 3 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 136.00 | 24 977.00 | | 15 136.00 |
YY Amount of VAT collected | 546 286.00 | 378 438.00 | | 546 286.00 |
YZ Total deductible VAT on goods and services | 31 382.00 | 40 706.00 | | 31 382.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 290.00 | 322 377.00 | | 272 290.00 |
