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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 233.00 | 59 857.00 | 2 376.00 | 62 233.00 |
AT Other tangible assets | 136 892.00 | 105 741.00 | 31 151.00 | 136 892.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 200 125.00 | 165 598.00 | 34 527.00 | 200 125.00 |
BT Goods | 112 546.00 | | 112 546.00 | 112 546.00 |
BX Customers and related accounts | 1 675 854.00 | | 1 675 854.00 | 1 675 854.00 |
BZ Other receivables | 381 069.00 | | 381 069.00 | 381 069.00 |
CF Cash and cash equivalents | 270 570.00 | | 270 570.00 | 270 570.00 |
CH Prepaid expenses | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 2 455 948.00 | | 2 455 948.00 | 2 455 948.00 |
CO Grand total (0 to V) | 2 656 073.00 | 165 598.00 | 2 490 475.00 | 2 656 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 020.00 | | | 436 020.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | | | 1 352.00 |
DD Legal reserve (1) | 43 602.00 | | | 43 602.00 |
DG Other reserves | 677.00 | | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 484.00 | | | 686 484.00 |
DL TOTAL (I) | 1 168 134.00 | | | 1 168 134.00 |
DU Loans and Debts from Credit Institutions (3) | 297 282.00 | | | 297 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 647.00 | | | 86 647.00 |
DW Advances and down payments received on current orders | 20 978.00 | | | 20 978.00 |
DX Trade payables and related accounts | 699 977.00 | | | 699 977.00 |
DY Tax and social security liabilities | 217 458.00 | | | 217 458.00 |
EC TOTAL (IV) | 1 322 341.00 | | | 1 322 341.00 |
EE Grand total (I to V) | 2 490 475.00 | | | 2 490 475.00 |
EG Accrued income and payables due within one year | 1 092 945.00 | | | 1 092 945.00 |
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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 | 172 883.00 | | 27 242.00 | 172 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 200 125.00 | |
IO DECREASES Total including other intangible assets | | | 62 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 233.00 | | | 62 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 650.00 | | 26 242.00 | 110 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 146 360.00 | 19 238.00 | | 146 360.00 |
PE DEPRECIATION Total including other intangible assets | 54 096.00 | 5 761.00 | | 54 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 264.00 | 13 477.00 | | 92 264.00 |
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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 | 699 977.00 | 699 977.00 | | 699 977.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
8E Income Taxes | 159 404.00 | 159 404.00 | | 159 404.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 675 854.00 | 1 675 854.00 | | 1 675 854.00 |
VB VAT | 62 389.00 | 62 389.00 | | 62 389.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 297 173.00 | 88 755.00 | 208 418.00 | 297 173.00 |
VI Group and Associates | 86 647.00 | 86 647.00 | | 86 647.00 |
VK Loans repaid during the year | 88 256.00 | | | 88 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 680.00 | 318 680.00 | | 318 680.00 |
VS Prepaid expenses | 15 908.00 | 15 908.00 | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 832.00 | 2 072 832.00 | 1 000.00 | 2 073 832.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 363.00 | 1 092 945.00 | 208 418.00 | 1 301 363.00 |
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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 | 3 444.00 | | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 513.00 | | | 70 513.00 |
ST Other accounts | 2 419 313.00 | | | 2 419 313.00 |
XQ Rental, rental and co-ownership charges | 12 378.00 | | | 12 378.00 |
YQ Equipment leasing commitment | 123 889.00 | | | 123 889.00 |
YT Subcontracting | 778 287.00 | | | 778 287.00 |
YU External personnel | 3 667.00 | | | 3 667.00 |
YW Business tax | 20 486.00 | | | 20 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 930.00 | | | 23 930.00 |
YY Amount of VAT collected | 317 664.00 | | | 317 664.00 |
YZ Total deductible VAT on goods and services | 792 714.00 | | | 792 714.00 |
ZE Dividends | 469 651.00 | | | 469 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 284 158.00 | | | 3 284 158.00 |
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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 | 5.00 | | | 5.00 |
