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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 126.00 | | 168 126.00 | 168 126.00 |
AT Other tangible assets | 35 410.00 | 29 943.00 | 5 467.00 | 35 410.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 207 289.00 | 29 943.00 | 177 346.00 | 207 289.00 |
BX Customers and related accounts | 73 824.00 | | 73 824.00 | 73 824.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 182 086.00 | | 182 086.00 | 182 086.00 |
CJ TOTAL (II) | 277 469.00 | | 277 469.00 | 277 469.00 |
CO Grand total (0 to V) | 484 758.00 | 29 943.00 | 454 815.00 | 484 758.00 |
CP Shares due in less than one year | 3 553.00 | | | 3 553.00 |
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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 |
DG Other reserves | 7 811.00 | 78 691.00 | | 7 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 876.00 | 18 115.00 | | 103 876.00 |
DL TOTAL (I) | 128 187.00 | 113 306.00 | | 128 187.00 |
DU Loans and Debts from Credit Institutions (3) | 168 126.00 | | | 168 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 16 628.00 | 13 693.00 | | 16 628.00 |
DY Tax and social security liabilities | 138 914.00 | 122 239.00 | | 138 914.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 326 628.00 | 136 012.00 | | 326 628.00 |
EE Grand total (I to V) | 454 815.00 | 249 318.00 | | 454 815.00 |
EG Accrued income and payables due within one year | 158 502.00 | 136 012.00 | | 158 502.00 |
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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 | 144 079.00 | | 169 733.00 | 144 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 107 093.00 | 206 719.00 | |
IO DECREASES Total including other intangible assets | | 86 271.00 | 168 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 822.00 | 35 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 271.00 | | 168 126.00 | 86 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 625.00 | | 1 607.00 | 54 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 45 129.00 | 5 636.00 | 20 822.00 | 45 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 129.00 | 5 636.00 | 20 822.00 | 45 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 126.00 | | 168 126.00 | 168 126.00 |
8B Suppliers and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8C Staff and Related Accounts | 28 040.00 | 28 040.00 | | 28 040.00 |
8D Social Security and Other Social Organizations | 50 319.00 | 50 319.00 | | 50 319.00 |
8E Income Taxes | 31 430.00 | 31 430.00 | | 31 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 73 824.00 | 73 824.00 | | 73 824.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 18 001.00 | 18 001.00 | | 18 001.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 936.00 | 98 936.00 | | 98 936.00 |
VW VAT | 27 783.00 | 27 783.00 | | 27 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 628.00 | 158 502.00 | 168 126.00 | 326 628.00 |
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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 | 8 294.00 | 7 407.00 | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 709.00 | 12 335.00 | | 9 709.00 |
ST Other accounts | 133 698.00 | 99 246.00 | | 133 698.00 |
XQ Rental, rental and co-ownership charges | 438.00 | 110.00 | | 438.00 |
YT Subcontracting | 415.00 | 387.00 | | 415.00 |
YU External personnel | 2 765.00 | 5 509.00 | | 2 765.00 |
YW Business tax | 364.00 | 548.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | 7 955.00 | | 8 658.00 |
YY Amount of VAT collected | 141 695.00 | 144 057.00 | | 141 695.00 |
YZ Total deductible VAT on goods and services | 26 002.00 | 21 293.00 | | 26 002.00 |
ZE Dividends | 88 995.00 | | | 88 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 024.00 | 117 588.00 | | 147 024.00 |
