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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 36 235.00 | | 36 235.00 | 36 235.00 |
AJ Other Intangible Assets | 29 555.00 | | 29 555.00 | 29 555.00 |
AT Other tangible assets | 42 737.00 | 5 441.00 | 37 295.00 | 42 737.00 |
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) | 121 812.00 | 5 623.00 | 116 188.00 | 121 812.00 |
BT Goods | 9 113.00 | | 9 113.00 | 9 113.00 |
BX Customers and related accounts | 552 274.00 | | 552 274.00 | 552 274.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CF Cash and cash equivalents | 382 617.00 | | 382 617.00 | 382 617.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 977 062.00 | | 977 062.00 | 977 062.00 |
CO Grand total (0 to V) | 1 098 875.00 | 5 623.00 | 1 093 251.00 | 1 098 875.00 |
CP Shares due in less than one year | 3 068.00 | | | 3 068.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 514 607.00 | | | 514 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 428.00 | | | 190 428.00 |
DL TOTAL (I) | 713 835.00 | | | 713 835.00 |
DU Loans and Debts from Credit Institutions (3) | 121 952.00 | | | 121 952.00 |
DX Trade payables and related accounts | 13 892.00 | | | 13 892.00 |
DY Tax and social security liabilities | 216 110.00 | | | 216 110.00 |
EA Other liabilities | 27 460.00 | | | 27 460.00 |
EC TOTAL (IV) | 379 415.00 | | | 379 415.00 |
EE Grand total (I to V) | 1 093 251.00 | | | 1 093 251.00 |
EG Accrued income and payables due within one year | 275 004.00 | | | 275 004.00 |
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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 | 102 097.00 | | 46 034.00 | 102 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 13 103.00 | |
I4 DECREASES Grand Total | | 26 319.00 | 121 812.00 | |
IO DECREASES Total including other intangible assets | | 8 800.00 | 65 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 003.00 | 42 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 178.00 | | 6 594.00 | 68 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 38 940.00 | 20 800.00 |
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 | 29 512.00 | 1 915.00 | 25 803.00 | 29 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | 8 800.00 | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | 1 915.00 | 17 003.00 | 20 530.00 |
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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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8C Staff and Related Accounts | 48 587.00 | 48 587.00 | | 48 587.00 |
8D Social Security and Other Social Organizations | 49 386.00 | 49 386.00 | | 49 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 460.00 | 27 460.00 | | 27 460.00 |
UT Other financial assets | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 552 274.00 | 552 274.00 | | 552 274.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VC Group and associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 121 952.00 | 17 541.00 | 104 411.00 | 121 952.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 450.00 | 16 450.00 | | 16 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 400.00 | 588 400.00 | | 588 400.00 |
VW VAT | 101 686.00 | 101 686.00 | | 101 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 415.00 | 275 004.00 | 104 411.00 | 379 415.00 |
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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 | 19 937.00 | | | 19 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | | | 10 071.00 |
ST Other accounts | 147 977.00 | | | 147 977.00 |
XQ Rental, rental and co-ownership charges | 15 413.00 | | | 15 413.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 46 322.00 | | | 46 322.00 |
YU External personnel | 1 453.00 | | | 1 453.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 648.00 | | | 20 648.00 |
YY Amount of VAT collected | 164 156.00 | | | 164 156.00 |
YZ Total deductible VAT on goods and services | 12 964.00 | | | 12 964.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 916.00 | | | 174 916.00 |
