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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 | 179 871.00 | 113 955.00 | 65 915.00 | 179 871.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BJ TOTAL (I) | 402 422.00 | 114 915.00 | 287 507.00 | 402 422.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 132 714.00 | | 132 714.00 | 132 714.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 561 650.00 | | 561 650.00 | 561 650.00 |
CJ TOTAL (II) | 776 659.00 | | 776 659.00 | 776 659.00 |
CO Grand total (0 to V) | 1 179 081.00 | 114 915.00 | 1 064 166.00 | 1 179 081.00 |
CP Shares due in less than one year | 22 866.00 | | | 22 866.00 |
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 | 306 754.00 | 243 439.00 | | 306 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | 63 315.00 | | 27 738.00 |
DL TOTAL (I) | 350 992.00 | 323 254.00 | | 350 992.00 |
DU Loans and Debts from Credit Institutions (3) | 17 934.00 | 44 821.00 | | 17 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 723.00 | 64 442.00 | | 51 723.00 |
DX Trade payables and related accounts | 80 340.00 | 88 345.00 | | 80 340.00 |
DY Tax and social security liabilities | 163 281.00 | 219 602.00 | | 163 281.00 |
EA Other liabilities | 399 897.00 | 436 270.00 | | 399 897.00 |
EC TOTAL (IV) | 713 174.00 | 853 479.00 | | 713 174.00 |
EE Grand total (I to V) | 1 064 166.00 | 1 176 733.00 | | 1 064 166.00 |
EG Accrued income and payables due within one year | 713 174.00 | 834 892.00 | | 713 174.00 |
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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 | 390 517.00 | | 11 905.00 | 390 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 592.00 | |
I4 DECREASES Grand Total | | | 402 422.00 | |
IO DECREASES Total including other intangible assets | | | 195 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 960.00 | | | 195 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 054.00 | | 2 817.00 | 177 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | 9 088.00 | 17 503.00 |
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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 | 91 546.00 | 23 369.00 | | 91 546.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 586.00 | 23 369.00 | | 90 586.00 |
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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 | 80 340.00 | 80 340.00 | | 80 340.00 |
8C Staff and Related Accounts | 60 903.00 | 60 903.00 | | 60 903.00 |
8D Social Security and Other Social Organizations | 41 507.00 | 41 507.00 | | 41 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 897.00 | 399 897.00 | | 399 897.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 17 866.00 | 17 866.00 | | 17 866.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VC Group and associates | 85 417.00 | 85 417.00 | | 85 417.00 |
VH Loans with a maturity of more than one year at origin | 17 934.00 | 17 934.00 | | 17 934.00 |
VI Group and Associates | 51 723.00 | 51 723.00 | | 51 723.00 |
VK Loans repaid during the year | 26 888.00 | | | 26 888.00 |
VM Income taxes | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 199.00 | 19 199.00 | | 19 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 980.00 | 235 980.00 | | 235 980.00 |
VW VAT | 41 672.00 | 41 672.00 | | 41 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 174.00 | 713 174.00 | | 713 174.00 |
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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 | 4 847.00 | 7 698.00 | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 823.00 | 8 733.00 | | 10 823.00 |
ST Other accounts | 226 560.00 | 208 345.00 | | 226 560.00 |
XQ Rental, rental and co-ownership charges | 113 616.00 | 99 681.00 | | 113 616.00 |
YT Subcontracting | 3 572.00 | 5 575.00 | | 3 572.00 |
YV Retrocessions of fees, commissions and brokerage | 18 083.00 | 10 558.00 | | 18 083.00 |
YW Business tax | 3 154.00 | 3 152.00 | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 001.00 | 10 850.00 | | 8 001.00 |
YY Amount of VAT collected | 235 690.00 | 208 054.00 | | 235 690.00 |
YZ Total deductible VAT on goods and services | 40 832.00 | 36 926.00 | | 40 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 655.00 | 332 892.00 | | 372 655.00 |
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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 | 13.00 | | | 13.00 |
