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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
AH Goodwill | 29 641.00 | | 29 641.00 | 29 641.00 |
AJ Other Intangible Assets | 29 555.00 | | 29 555.00 | 29 555.00 |
AT Other tangible assets | 20 800.00 | 20 530.00 | 270.00 | 20 800.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 102 097.00 | 29 512.00 | 72 585.00 | 102 097.00 |
BT Goods | 9 987.00 | | 9 987.00 | 9 987.00 |
BX Customers and related accounts | 112 760.00 | | 112 760.00 | 112 760.00 |
BZ Other receivables | 79 018.00 | | 79 018.00 | 79 018.00 |
CF Cash and cash equivalents | 657 294.00 | | 657 294.00 | 657 294.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 862 821.00 | | 862 821.00 | 862 821.00 |
CO Grand total (0 to V) | 964 918.00 | 29 512.00 | 935 406.00 | 964 918.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 378 510.00 | 242 050.00 | | 378 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 096.00 | 216 460.00 | | 216 096.00 |
DL TOTAL (I) | 603 407.00 | 467 310.00 | | 603 407.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 6 446.00 | 10 327.00 | | 6 446.00 |
DY Tax and social security liabilities | 206 878.00 | 196 736.00 | | 206 878.00 |
EA Other liabilities | 18 674.00 | 45 499.00 | | 18 674.00 |
EC TOTAL (IV) | 331 999.00 | 252 563.00 | | 331 999.00 |
EE Grand total (I to V) | 935 406.00 | 719 873.00 | | 935 406.00 |
EG Accrued income and payables due within one year | 331 999.00 | | | 331 999.00 |
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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 | 106 440.00 | | 500.00 | 106 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 118.00 | |
I4 DECREASES Grand Total | | 4 843.00 | 102 097.00 | |
IO DECREASES Total including other intangible assets | | | 68 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 343.00 | 20 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 178.00 | | | 68 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 143.00 | | | 25 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 118.00 | | 500.00 | 13 118.00 |
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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 | 31 141.00 | 595.00 | 2 224.00 | 31 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 159.00 | 595.00 | 2 224.00 | 22 159.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 49 157.00 | 49 157.00 | | 49 157.00 |
8D Social Security and Other Social Organizations | 48 264.00 | 48 264.00 | | 48 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
UT Other financial assets | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 112 760.00 | 112 760.00 | | 112 760.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 70 207.00 | 70 207.00 | | 70 207.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 607.00 | 198 607.00 | | 198 607.00 |
VW VAT | 103 095.00 | 103 095.00 | | 103 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 999.00 | 331 999.00 | | 331 999.00 |
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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 | 15 623.00 | | | 15 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 825.00 | | | 8 825.00 |
ST Other accounts | 145 986.00 | | | 145 986.00 |
XQ Rental, rental and co-ownership charges | 17 218.00 | | | 17 218.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 90 646.00 | | | 90 646.00 |
YU External personnel | 1 259.00 | | | 1 259.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 331.00 | | | 16 331.00 |
YY Amount of VAT collected | 162 494.00 | | | 162 494.00 |
YZ Total deductible VAT on goods and services | 14 011.00 | | | 14 011.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 290.00 | | | 173 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
