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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 177 054.00 | 90 586.00 | 86 468.00 | 177 054.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 390 517.00 | 91 546.00 | 298 971.00 | 390 517.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 197 000.00 | | 197 000.00 | 197 000.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 644 220.00 | | 644 220.00 | 644 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 762.00 | | 877 762.00 | 877 762.00 |
CO Grand total (0 to V) | 1 268 279.00 | 91 546.00 | 1 176 733.00 | 1 268 279.00 |
CP Shares due in less than one year | 13 777.00 | | | 13 777.00 |
CU Other investments | 3 726.00 | | 3 726.00 | 3 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 243 439.00 | 191 312.00 | | 243 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 315.00 | 52 127.00 | | 63 315.00 |
DL TOTAL (I) | 323 254.00 | 259 939.00 | | 323 254.00 |
DU Loans and Debts from Credit Institutions (3) | 44 821.00 | 76 471.00 | | 44 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 442.00 | 64 462.00 | | 64 442.00 |
DX Trade payables and related accounts | 88 345.00 | 138 970.00 | | 88 345.00 |
DY Tax and social security liabilities | 219 602.00 | 227 574.00 | | 219 602.00 |
EA Other liabilities | 436 270.00 | 266 864.00 | | 436 270.00 |
EC TOTAL (IV) | 853 479.00 | 774 340.00 | | 853 479.00 |
EE Grand total (I to V) | 1 176 733.00 | 1 034 279.00 | | 1 176 733.00 |
EG Accrued income and payables due within one year | 834 892.00 | 752 795.00 | | 834 892.00 |
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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 | 386 947.00 | | 10 762.00 | 386 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | 7 192.00 | 390 517.00 | |
IO DECREASES Total including other intangible assets | | | 195 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 192.00 | 177 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 960.00 | | | 195 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 014.00 | | 10 233.00 | 174 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 974.00 | | 530.00 | 16 974.00 |
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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 | 66 789.00 | 24 758.00 | | 66 789.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 829.00 | 24 758.00 | | 65 829.00 |
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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 | 88 345.00 | 88 345.00 | | 88 345.00 |
8C Staff and Related Accounts | 94 644.00 | 94 644.00 | | 94 644.00 |
8D Social Security and Other Social Organizations | 50 856.00 | 50 856.00 | | 50 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 270.00 | 436 270.00 | | 436 270.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 777.00 | 8 777.00 | | 8 777.00 |
UX Other trade receivables | 197 000.00 | 197 000.00 | | 197 000.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VH Loans with a maturity of more than one year at origin | 44 821.00 | 26 234.00 | 18 587.00 | 44 821.00 |
VI Group and Associates | 64 442.00 | 64 442.00 | | 64 442.00 |
VK Loans repaid during the year | 30 053.00 | | | 30 053.00 |
VM Income taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 991.00 | 17 991.00 | | 17 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 777.00 | 245 777.00 | | 245 777.00 |
VW VAT | 56 112.00 | 56 112.00 | | 56 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 479.00 | 834 892.00 | 18 587.00 | 853 479.00 |
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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 | 7 698.00 | 5 342.00 | | 7 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 733.00 | 8 807.00 | | 8 733.00 |
ST Other accounts | 208 345.00 | 195 380.00 | | 208 345.00 |
XQ Rental, rental and co-ownership charges | 99 681.00 | 77 539.00 | | 99 681.00 |
YT Subcontracting | 5 575.00 | 4 187.00 | | 5 575.00 |
YV Retrocessions of fees, commissions and brokerage | 10 558.00 | 4 191.00 | | 10 558.00 |
YW Business tax | 3 152.00 | 4 295.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 850.00 | 9 637.00 | | 10 850.00 |
YY Amount of VAT collected | 208 054.00 | 173 371.00 | | 208 054.00 |
YZ Total deductible VAT on goods and services | 36 926.00 | 32 296.00 | | 36 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 892.00 | 290 104.00 | | 332 892.00 |
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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 | 14.00 | | | 14.00 |
