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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 | 7 170.00 | 2 819.00 | 4 351.00 | 7 170.00 |
AH Goodwill | 169 100.00 | | 169 100.00 | 169 100.00 |
AT Other tangible assets | 73 100.00 | 53 573.00 | 19 526.00 | 73 100.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 251 970.00 | 56 392.00 | 195 577.00 | 251 970.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 1 209 380.00 | | 1 209 380.00 | 1 209 380.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CD Marketable securities | 70 749.00 | | 70 749.00 | 70 749.00 |
CF Cash and cash equivalents | 39 386.00 | | 39 386.00 | 39 386.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 335 616.00 | | 1 335 616.00 | 1 335 616.00 |
CO Grand total (0 to V) | 1 587 586.00 | 56 392.00 | 1 531 194.00 | 1 587 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 461.00 | | | 14 461.00 |
DG Other reserves | 360 492.00 | | | 360 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 342.00 | | | 57 342.00 |
DL TOTAL (I) | 732 295.00 | | | 732 295.00 |
DU Loans and Debts from Credit Institutions (3) | 62 881.00 | | | 62 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049.00 | | | 18 049.00 |
DX Trade payables and related accounts | 20 579.00 | | | 20 579.00 |
DY Tax and social security liabilities | 256 376.00 | | | 256 376.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EB Prepaid income (2) | 439 939.00 | | | 439 939.00 |
EC TOTAL (IV) | 798 898.00 | | | 798 898.00 |
EE Grand total (I to V) | 1 531 194.00 | | | 1 531 194.00 |
EG Accrued income and payables due within one year | 754 164.00 | | | 754 164.00 |
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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 | 245 815.00 | | 6 154.00 | 245 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 251 970.00 | |
IO DECREASES Total including other intangible assets | | | 176 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 270.00 | | | 176 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 945.00 | | 6 154.00 | 66 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 42 920.00 | 13 473.00 | | 42 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 1 434.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 535.00 | 12 039.00 | | 41 535.00 |
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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 | 20 579.00 | 20 579.00 | | 20 579.00 |
8C Staff and Related Accounts | 28 014.00 | 28 014.00 | | 28 014.00 |
8D Social Security and Other Social Organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 439 939.00 | 439 939.00 | | 439 939.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 1 209 380.00 | 1 209 380.00 | | 1 209 380.00 |
VB VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VH Loans with a maturity of more than one year at origin | 62 881.00 | 18 146.00 | 44 735.00 | 62 881.00 |
VI Group and Associates | 18 049.00 | 18 049.00 | | 18 049.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 590.00 | | | 21 590.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 028.00 | 1 225 428.00 | 2 600.00 | 1 228 028.00 |
VW VAT | 214 481.00 | 214 481.00 | | 214 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 898.00 | 754 164.00 | 44 735.00 | 798 898.00 |
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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 | 6 882.00 | | | 6 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 066.00 | | | 14 066.00 |
ST Other accounts | 72 359.00 | | | 72 359.00 |
XQ Rental, rental and co-ownership charges | 89 552.00 | | | 89 552.00 |
YT Subcontracting | 15 118.00 | | | 15 118.00 |
YV Retrocessions of fees, commissions and brokerage | 106 311.00 | | | 106 311.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 444.00 | | | 7 444.00 |
YY Amount of VAT collected | 149 512.00 | | | 149 512.00 |
YZ Total deductible VAT on goods and services | 33 339.00 | | | 33 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 406.00 | | | 297 406.00 |
