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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 | 10 069.00 | 37.00 | 10 032.00 | 10 069.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AT Other tangible assets | 571 638.00 | 359 064.00 | 212 573.00 | 571 638.00 |
AV Fixed assets in progress | 57 358.00 | | 57 358.00 | 57 358.00 |
BF Loans | 23 942.00 | | 23 942.00 | 23 942.00 |
BH Other financial assets | 50 852.00 | | 50 852.00 | 50 852.00 |
BJ TOTAL (I) | 716 111.00 | 359 101.00 | 357 010.00 | 716 111.00 |
BX Customers and related accounts | 1 180 080.00 | 61 627.00 | 1 118 453.00 | 1 180 080.00 |
BZ Other receivables | 1 100 112.00 | | 1 100 112.00 | 1 100 112.00 |
CF Cash and cash equivalents | 13 815.00 | | 13 815.00 | 13 815.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 2 308 981.00 | 61 627.00 | 2 247 353.00 | 2 308 981.00 |
CO Grand total (0 to V) | 3 025 092.00 | 420 728.00 | 2 604 363.00 | 3 025 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 261.00 | 183 261.00 | | 183 261.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 18 326.00 | 18 326.00 | | 18 326.00 |
DH Retained earnings | 180 328.00 | 250 700.00 | | 180 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 204.00 | 305 548.00 | | 582 204.00 |
DL TOTAL (I) | 964 183.00 | 757 899.00 | | 964 183.00 |
DP Provisions for Risks | 54 904.00 | 75 381.00 | | 54 904.00 |
DQ Provisions for Expenses | 13 529.00 | 11 435.00 | | 13 529.00 |
DR TOTAL (IV) | 68 433.00 | 86 816.00 | | 68 433.00 |
DU Loans and Debts from Credit Institutions (3) | 36 227.00 | | | 36 227.00 |
DX Trade payables and related accounts | 640 141.00 | 657 537.00 | | 640 141.00 |
DY Tax and social security liabilities | 581 533.00 | 551 276.00 | | 581 533.00 |
EA Other liabilities | 279 719.00 | 60 868.00 | | 279 719.00 |
EB Prepaid income (2) | 34 124.00 | 10 758.00 | | 34 124.00 |
EC TOTAL (IV) | 1 571 746.00 | 1 280 440.00 | | 1 571 746.00 |
EE Grand total (I to V) | 2 604 363.00 | 2 125 155.00 | | 2 604 363.00 |
EG Accrued income and payables due within one year | 1 571 746.00 | 1 280 440.00 | | 1 571 746.00 |
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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 | 564 460.00 | | 151 650.00 | 564 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 794.00 | |
I4 DECREASES Grand Total | | | 716 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 592.00 | | 127 404.00 | 501 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 868.00 | | 11 926.00 | 62 868.00 |
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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 | 324 305.00 | 34 795.00 | | 324 305.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324 305.00 | 34 758.00 | | 324 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 816.00 | 6 449.00 | 24 832.00 | 86 816.00 |
6T Receivables | 48 023.00 | 17 600.00 | 3 996.00 | 48 023.00 |
7B Total provisions for depreciation | 48 023.00 | 17 600.00 | 3 996.00 | 48 023.00 |
7C Grand total | 134 839.00 | 24 049.00 | 28 828.00 | 134 839.00 |
UE of which provisions and reversals: - Operating | | 24 049.00 | 28 828.00 | |
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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 | 640 141.00 | 640 141.00 | | 640 141.00 |
8C Staff and Related Accounts | 162 014.00 | 162 014.00 | | 162 014.00 |
8D Social Security and Other Social Organizations | 161 181.00 | 161 181.00 | | 161 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 536.00 | 57 536.00 | | 57 536.00 |
8L Deferred income | 34 124.00 | 34 124.00 | | 34 124.00 |
UP Loans | 23 942.00 | 23 942.00 | | 23 942.00 |
UT Other financial assets | 50 852.00 | 50 852.00 | | 50 852.00 |
UX Other trade receivables | 1 112 748.00 | 1 112 748.00 | | 1 112 748.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
VA Doubtful or disputed receivables | 67 332.00 | 67 332.00 | | 67 332.00 |
VB VAT | 45 271.00 | 45 271.00 | | 45 271.00 |
VC Group and associates | 1 041 623.00 | 1 041 623.00 | | 1 041 623.00 |
VG Loans with a maturity of up to one year at origin | 36 227.00 | 36 227.00 | | 36 227.00 |
VI Group and Associates | 222 183.00 | 222 183.00 | | 222 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 659.00 | 36 659.00 | | 36 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 14 971.00 | 14 971.00 | | 14 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 959.00 | 2 369 959.00 | | 2 369 959.00 |
VW VAT | 221 677.00 | 221 677.00 | | 221 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 746.00 | 1 571 746.00 | | 1 571 746.00 |
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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 | 85 193.00 | 64 416.00 | | 85 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 233 818.00 | 1 131 297.00 | | 1 233 818.00 |
ST Other accounts | 247 228.00 | 240 274.00 | | 247 228.00 |
XQ Rental, rental and co-ownership charges | 185 799.00 | 168 087.00 | | 185 799.00 |
YT Subcontracting | 278.00 | 348.00 | | 278.00 |
YU External personnel | 100 648.00 | | | 100 648.00 |
YW Business tax | 45 614.00 | -24 093.00 | | 45 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 808.00 | 40 323.00 | | 130 808.00 |
YY Amount of VAT collected | 1 135 808.00 | 802 634.00 | | 1 135 808.00 |
YZ Total deductible VAT on goods and services | 364 840.00 | 283 774.00 | | 364 840.00 |
ZE Dividends | 375 920.00 | | | 375 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 767 773.00 | 1 540 007.00 | | 1 767 773.00 |
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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 | 30.00 | | | 30.00 |
