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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 112 455.00 | 44 981.00 | 67 474.00 | 112 455.00 |
AT Other tangible assets | 50 629.00 | 44 436.00 | 6 194.00 | 50 629.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 409 084.00 | 89 417.00 | 319 667.00 | 409 084.00 |
BX Customers and related accounts | 998 153.00 | 43 762.00 | 954 391.00 | 998 153.00 |
BZ Other receivables | 15 425.00 | | 15 425.00 | 15 425.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 732 647.00 | | 732 647.00 | 732 647.00 |
CJ TOTAL (II) | 2 296 226.00 | 43 762.00 | 2 252 464.00 | 2 296 226.00 |
CO Grand total (0 to V) | 2 705 310.00 | 133 179.00 | 2 572 131.00 | 2 705 310.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 895.00 | 190 327.00 | | 239 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 483.00 | 249 568.00 | | 298 483.00 |
DL TOTAL (I) | 549 378.00 | 450 895.00 | | 549 378.00 |
DU Loans and Debts from Credit Institutions (3) | 74 945.00 | 104 605.00 | | 74 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 979.00 | 28 629.00 | | 27 979.00 |
DX Trade payables and related accounts | 60 304.00 | 23 731.00 | | 60 304.00 |
DY Tax and social security liabilities | 574 988.00 | 470 882.00 | | 574 988.00 |
EA Other liabilities | 6 929.00 | 5 350.00 | | 6 929.00 |
EB Prepaid income (2) | 1 277 609.00 | 1 100 755.00 | | 1 277 609.00 |
EC TOTAL (IV) | 2 022 753.00 | 1 733 952.00 | | 2 022 753.00 |
EE Grand total (I to V) | 2 572 131.00 | 2 184 847.00 | | 2 572 131.00 |
EG Accrued income and payables due within one year | 1 970 064.00 | 1 659 007.00 | | 1 970 064.00 |
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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 | 409 084.00 | | | 409 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 409 084.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 084.00 | | | 163 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 74 766.00 | 14 651.00 | | 74 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 766.00 | 14 651.00 | | 74 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 538.00 | 43 762.00 | 43 538.00 | 43 538.00 |
7B Total provisions for depreciation | 43 538.00 | 43 762.00 | 43 538.00 | 43 538.00 |
7C Grand total | 43 538.00 | 43 762.00 | 43 538.00 | 43 538.00 |
UE of which provisions and reversals: - Operating | | 43 762.00 | 43 538.00 | |
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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 | 60 304.00 | 60 304.00 | | 60 304.00 |
8C Staff and Related Accounts | 186 080.00 | 186 080.00 | | 186 080.00 |
8D Social Security and Other Social Organizations | 90 949.00 | 90 949.00 | | 90 949.00 |
8E Income Taxes | 39 879.00 | 39 879.00 | | 39 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
8L Deferred income | 1 277 609.00 | 1 277 609.00 | | 1 277 609.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 939 804.00 | 939 804.00 | | 939 804.00 |
VA Doubtful or disputed receivables | 58 350.00 | 58 350.00 | | 58 350.00 |
VB VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VG Loans with a maturity of up to one year at origin | 74 945.00 | 22 256.00 | 44 411.00 | 74 945.00 |
VI Group and Associates | 93 962.00 | 93 962.00 | | 93 962.00 |
VK Loans repaid during the year | 29 660.00 | | | 29 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 578.00 | 1 019 578.00 | | 1 019 578.00 |
VW VAT | 189 082.00 | 189 082.00 | | 189 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 753.00 | 1 970 064.00 | 44 411.00 | 2 022 753.00 |
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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 | 11 759.00 | 11 391.00 | | 11 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252.00 | 187.00 | | 252.00 |
ST Other accounts | 141 046.00 | 115 517.00 | | 141 046.00 |
XQ Rental, rental and co-ownership charges | 49 779.00 | 35 885.00 | | 49 779.00 |
YT Subcontracting | 31 795.00 | 35 893.00 | | 31 795.00 |
YU External personnel | 2 040.00 | 2 145.00 | | 2 040.00 |
YW Business tax | 3 755.00 | 3 106.00 | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 514.00 | 14 497.00 | | 15 514.00 |
YY Amount of VAT collected | 297 121.00 | 267 882.00 | | 297 121.00 |
YZ Total deductible VAT on goods and services | 30 385.00 | 21 886.00 | | 30 385.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 911.00 | 189 627.00 | | 224 911.00 |
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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 | 19.00 | | | 19.00 |
