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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 | 19 287.00 | 6 707.00 | 12 580.00 | 19 287.00 |
AH Goodwill | 3 288 000.00 | | 3 288 000.00 | 3 288 000.00 |
AT Other tangible assets | 149 169.00 | 83 283.00 | 65 886.00 | 149 169.00 |
BF Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
BJ TOTAL (I) | 3 497 597.00 | 89 990.00 | 3 407 607.00 | 3 497 597.00 |
BX Customers and related accounts | 1 029 178.00 | | 1 029 178.00 | 1 029 178.00 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 977 495.00 | | 977 495.00 | 977 495.00 |
CJ TOTAL (II) | 2 506 673.00 | | 2 506 673.00 | 2 506 673.00 |
CO Grand total (0 to V) | 6 004 270.00 | 89 990.00 | 5 914 279.00 | 6 004 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 652 956.00 | | | 652 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 594.00 | | | 362 594.00 |
DL TOTAL (I) | 1 345 551.00 | | | 1 345 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 364.00 | | | 2 629 364.00 |
DX Trade payables and related accounts | 23 943.00 | | | 23 943.00 |
DY Tax and social security liabilities | 406 655.00 | | | 406 655.00 |
EA Other liabilities | 1 508 767.00 | | | 1 508 767.00 |
EC TOTAL (IV) | 4 568 729.00 | | | 4 568 729.00 |
EE Grand total (I to V) | 5 914 279.00 | | | 5 914 279.00 |
EG Accrued income and payables due within one year | 2 284 553.00 | | | 2 284 553.00 |
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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 | 3 471 376.00 | | 50 690.00 | 3 471 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 140.00 | |
I4 DECREASES Grand Total | | 12 714.00 | 3 497 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 307 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 714.00 | 149 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307 287.00 | | 18 870.00 | 3 307 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 064.00 | | 31 820.00 | 130 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 025.00 | | | 34 025.00 |
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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 | 73 796.00 | 28 908.00 | 12 714.00 | 73 796.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 6 290.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 379.00 | 22 618.00 | 12 714.00 | 73 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 158.00 | |
7C Grand total | | | 158.00 | |
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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 | 23 943.00 | 23 943.00 | | 23 943.00 |
8C Staff and Related Accounts | 59 973.00 | 59 973.00 | | 59 973.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8E Income Taxes | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 767.00 | 1 508 767.00 | | 1 508 767.00 |
UP Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
UX Other trade receivables | 1 029 178.00 | 1 029 178.00 | | 1 029 178.00 |
VH Loans with a maturity of more than one year at origin | 2 629 364.00 | 345 188.00 | 1 788 895.00 | 2 629 364.00 |
VK Loans repaid during the year | 341 107.00 | | | 341 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 925.00 | 71 925.00 | | 71 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 318.00 | 1 529 178.00 | 41 140.00 | 1 570 318.00 |
VW VAT | 223 544.00 | 223 544.00 | | 223 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 729.00 | 2 284 553.00 | 1 788 895.00 | 4 568 729.00 |
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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 | 87 917.00 | | | 87 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 787.00 | | | 11 787.00 |
ST Other accounts | 376 552.00 | | | 376 552.00 |
XQ Rental, rental and co-ownership charges | 79 105.00 | | | 79 105.00 |
YQ Equipment leasing commitment | 20 674.00 | | | 20 674.00 |
YT Subcontracting | 4 499.00 | | | 4 499.00 |
YU External personnel | 11 948.00 | | | 11 948.00 |
YW Business tax | 14 364.00 | | | 14 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 281.00 | | | 102 281.00 |
YY Amount of VAT collected | 563 929.00 | | | 563 929.00 |
YZ Total deductible VAT on goods and services | 42 052.00 | | | 42 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 891.00 | | | 483 891.00 |
