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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 68 372.00 | 51 584.00 | 16 787.00 | 68 372.00 |
BH Other financial assets | 50 894.00 | | 50 894.00 | 50 894.00 |
BJ TOTAL (I) | 121 886.00 | 54 204.00 | 67 681.00 | 121 886.00 |
BP Services in progress | 8 583.00 | | 8 583.00 | 8 583.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 721 983.00 | | 721 983.00 | 721 983.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CB Subscribed and called capital, not paid | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 286 655.00 | | 1 286 655.00 | 1 286 655.00 |
CH Prepaid expenses | 76 068.00 | | 76 068.00 | 76 068.00 |
CJ TOTAL (II) | 2 239 899.00 | | 2 239 899.00 | 2 239 899.00 |
CO Grand total (0 to V) | 2 361 784.00 | 54 204.00 | 2 307 580.00 | 2 361 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 4 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 053 408.00 | 1 204 617.00 | | 1 053 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 519.00 | 321 245.00 | | 350 519.00 |
DL TOTAL (I) | 1 557 326.00 | 1 680 262.00 | | 1 557 326.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 624.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 454.00 | | | 503 454.00 |
DX Trade payables and related accounts | 55 457.00 | 27 053.00 | | 55 457.00 |
DY Tax and social security liabilities | 172 386.00 | 166 057.00 | | 172 386.00 |
EA Other liabilities | 18 257.00 | 25 555.00 | | 18 257.00 |
EC TOTAL (IV) | 750 253.00 | 219 289.00 | | 750 253.00 |
EE Grand total (I to V) | 2 307 580.00 | 1 899 550.00 | | 2 307 580.00 |
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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 | 102 487.00 | | 19 458.00 | 102 487.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 50 894.00 | 59.00 |
I4 DECREASES Grand Total | 59.00 | | 121 886.00 | 59.00 |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 914.00 | | 19 458.00 | 48 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 953.00 | | | 50 953.00 |
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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 | 47 492.00 | 6 712.00 | | 47 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 872.00 | 6 712.00 | | 44 872.00 |
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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 | 55 457.00 | 55 457.00 | | 55 457.00 |
8C Staff and Related Accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
8D Social Security and Other Social Organizations | 72 154.00 | 72 154.00 | | 72 154.00 |
8E Income Taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
UT Other financial assets | 50 894.00 | | 50 894.00 | 50 894.00 |
UX Other trade receivables | 721 983.00 | 721 983.00 | | 721 983.00 |
VB VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 503 454.00 | 503 454.00 | | 503 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 76 068.00 | 76 068.00 | | 76 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 524.00 | 943 630.00 | 50 894.00 | 994 524.00 |
VW VAT | 48 789.00 | 48 789.00 | | 48 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 253.00 | 750 253.00 | | 750 253.00 |
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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 | 27 302.00 | 22 497.00 | | 27 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 271.00 | 121 678.00 | | 118 271.00 |
ST Other accounts | 172 320.00 | 192 032.00 | | 172 320.00 |
XQ Rental, rental and co-ownership charges | 251 011.00 | 208 403.00 | | 251 011.00 |
YT Subcontracting | 312 376.00 | 238 939.00 | | 312 376.00 |
YW Business tax | 2 173.00 | 2 465.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 475.00 | 24 962.00 | | 29 475.00 |
YY Amount of VAT collected | 207 831.00 | 169 906.00 | | 207 831.00 |
YZ Total deductible VAT on goods and services | 145 998.00 | 124 494.00 | | 145 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 978.00 | 761 052.00 | | 853 978.00 |
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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 | 6.00 | | | 6.00 |
