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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 | 18 677.00 | 13 428.00 | 5 249.00 | 18 677.00 |
AT Other tangible assets | 109 331.00 | 54 074.00 | 55 258.00 | 109 331.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BF Loans | | | | |
BJ TOTAL (I) | 129 459.00 | 67 501.00 | 61 957.00 | 129 459.00 |
BX Customers and related accounts | 594 359.00 | | 594 359.00 | 594 359.00 |
BZ Other receivables | 35 848.00 | | 35 848.00 | 35 848.00 |
CF Cash and cash equivalents | 363 269.00 | | 363 269.00 | 363 269.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 998 993.00 | | 998 993.00 | 998 993.00 |
CO Grand total (0 to V) | 1 128 451.00 | 67 501.00 | 1 060 950.00 | 1 128 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 432 319.00 | 343 691.00 | | 432 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 149.00 | 88 628.00 | | 110 149.00 |
DL TOTAL (I) | 586 468.00 | 476 319.00 | | 586 468.00 |
DU Loans and Debts from Credit Institutions (3) | 37 980.00 | 19 826.00 | | 37 980.00 |
DX Trade payables and related accounts | 173 673.00 | 181 350.00 | | 173 673.00 |
DY Tax and social security liabilities | 228 318.00 | 196 108.00 | | 228 318.00 |
EA Other liabilities | 34 510.00 | 30 317.00 | | 34 510.00 |
EC TOTAL (IV) | 474 482.00 | 427 602.00 | | 474 482.00 |
EE Grand total (I to V) | 1 060 950.00 | 903 921.00 | | 1 060 950.00 |
EG Accrued income and payables due within one year | 455 925.00 | 412 748.00 | | 455 925.00 |
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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 | 105 756.00 | | 46 035.00 | 105 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 1 451.00 | |
I4 DECREASES Grand Total | | 22 332.00 | 129 459.00 | |
IO DECREASES Total including other intangible assets | | | 18 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 107.00 | 109 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | 5 500.00 | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 904.00 | | 40 535.00 | 89 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 61 431.00 | 26 541.00 | 20 471.00 | 61 431.00 |
PE DEPRECIATION Total including other intangible assets | 11 916.00 | 1 512.00 | | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 515.00 | 25 030.00 | 20 471.00 | 49 515.00 |
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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 | 173 673.00 | 173 673.00 | | 173 673.00 |
8C Staff and Related Accounts | 61 828.00 | 61 828.00 | | 61 828.00 |
8D Social Security and Other Social Organizations | 30 862.00 | 30 862.00 | | 30 862.00 |
8E Income Taxes | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
UX Other trade receivables | 594 359.00 | 594 359.00 | | 594 359.00 |
VB VAT | 29 451.00 | 29 451.00 | | 29 451.00 |
VH Loans with a maturity of more than one year at origin | 37 980.00 | 19 423.00 | 18 557.00 | 37 980.00 |
VJ Loans taken out during the year | 34 160.00 | | | 34 160.00 |
VK Loans repaid during the year | 16 006.00 | | | 16 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 724.00 | 635 724.00 | | 635 724.00 |
VW VAT | 116 490.00 | 116 490.00 | | 116 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 482.00 | 455 925.00 | 18 557.00 | 474 482.00 |
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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 | 3 927.00 | 6 794.00 | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 285.00 | 11 477.00 | | 83 285.00 |
ST Other accounts | 126 097.00 | 142 754.00 | | 126 097.00 |
XQ Rental, rental and co-ownership charges | 8 264.00 | 12 637.00 | | 8 264.00 |
YQ Equipment leasing commitment | 21 576.00 | 34 335.00 | | 21 576.00 |
YT Subcontracting | 265 689.00 | 361 851.00 | | 265 689.00 |
YU External personnel | 96 183.00 | 55 390.00 | | 96 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | 6 794.00 | | 3 927.00 |
YY Amount of VAT collected | 282 476.00 | 275 567.00 | | 282 476.00 |
YZ Total deductible VAT on goods and services | 815 533.00 | 114 636.00 | | 815 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 518.00 | 584 109.00 | | 579 518.00 |
