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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 000.00 | | 604 000.00 | 604 000.00 |
AT Other tangible assets | 73 374.00 | 69 202.00 | 4 172.00 | 73 374.00 |
BH Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
BJ TOTAL (I) | 688 977.00 | 69 202.00 | 619 775.00 | 688 977.00 |
BP Services in progress | 163 770.00 | | 163 770.00 | 163 770.00 |
BX Customers and related accounts | 529 315.00 | 165 256.00 | 364 059.00 | 529 315.00 |
BZ Other receivables | 31 984.00 | | 31 984.00 | 31 984.00 |
CF Cash and cash equivalents | 884 503.00 | | 884 503.00 | 884 503.00 |
CH Prepaid expenses | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 1 627 094.00 | 165 256.00 | 1 461 838.00 | 1 627 094.00 |
CO Grand total (0 to V) | 2 316 071.00 | 234 458.00 | 2 081 613.00 | 2 316 071.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 883.00 | 673 798.00 | | 880 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 959.00 | 307 085.00 | | 500 959.00 |
DL TOTAL (I) | 1 491 843.00 | 1 090 883.00 | | 1 491 843.00 |
DP Provisions for Risks | 5 000.00 | 140 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 33 500.00 | 140 000.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 095.00 | 94 444.00 | | 23 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 041.00 | 29.00 | | 17 041.00 |
DX Trade payables and related accounts | 68 336.00 | 78 437.00 | | 68 336.00 |
DY Tax and social security liabilities | 244 404.00 | 229 500.00 | | 244 404.00 |
EA Other liabilities | 119 973.00 | 153 813.00 | | 119 973.00 |
EB Prepaid income (2) | 83 422.00 | | | 83 422.00 |
EC TOTAL (IV) | 556 271.00 | 556 222.00 | | 556 271.00 |
EE Grand total (I to V) | 2 081 613.00 | 1 787 106.00 | | 2 081 613.00 |
EG Accrued income and payables due within one year | 556 271.00 | 538 885.00 | | 556 271.00 |
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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 | 734 631.00 | | 24 751.00 | 734 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | 70 405.00 | 688 977.00 | |
IO DECREASES Total including other intangible assets | | 24 371.00 | 604 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 034.00 | 73 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 371.00 | | 14 000.00 | 614 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 145.00 | | 5 263.00 | 114 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 5 488.00 | 6 115.00 |
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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 | 121 134.00 | 18 356.00 | 70 289.00 | 121 134.00 |
PE DEPRECIATION Total including other intangible assets | 24 371.00 | | 24 371.00 | 24 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 763.00 | 18 356.00 | 45 917.00 | 96 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 33 500.00 | 140 000.00 | 140 000.00 |
6T Receivables | 144 730.00 | 82 866.00 | 62 341.00 | 144 730.00 |
7B Total provisions for depreciation | 144 730.00 | 82 866.00 | 62 341.00 | 144 730.00 |
7C Grand total | 284 730.00 | 116 366.00 | 202 341.00 | 284 730.00 |
UE of which provisions and reversals: - Operating | | 111 366.00 | 62 341.00 | |
UJ - Exceptional | | 5 000.00 | 140 000.00 | |
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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 | 68 336.00 | 68 336.00 | | 68 336.00 |
8C Staff and Related Accounts | 25 148.00 | 25 148.00 | | 25 148.00 |
8D Social Security and Other Social Organizations | 32 426.00 | 32 426.00 | | 32 426.00 |
8E Income Taxes | 102 528.00 | 102 528.00 | | 102 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 973.00 | 119 973.00 | | 119 973.00 |
8L Deferred income | 83 422.00 | 83 422.00 | | 83 422.00 |
UT Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
UX Other trade receivables | 529 315.00 | 529 315.00 | | 529 315.00 |
UY Staff and related accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 23 095.00 | 23 095.00 | | 23 095.00 |
VI Group and Associates | 17 041.00 | 17 041.00 | | 17 041.00 |
VK Loans repaid during the year | 71 349.00 | | | 71 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 17 521.00 | 17 521.00 | | 17 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 414.00 | 578 821.00 | 11 593.00 | 590 414.00 |
VW VAT | 82 199.00 | 82 199.00 | | 82 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 271.00 | 556 271.00 | | 556 271.00 |
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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 | 7 862.00 | 9 818.00 | | 7 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 801.00 | 33 423.00 | | 34 801.00 |
ST Other accounts | 111 263.00 | 130 935.00 | | 111 263.00 |
XQ Rental, rental and co-ownership charges | 51 994.00 | 47 126.00 | | 51 994.00 |
YT Subcontracting | 125 673.00 | 77 435.00 | | 125 673.00 |
YW Business tax | 4 785.00 | 4 904.00 | | 4 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 647.00 | 14 722.00 | | 12 647.00 |
YY Amount of VAT collected | 344 372.00 | 326 543.00 | | 344 372.00 |
YZ Total deductible VAT on goods and services | 64 666.00 | 55 333.00 | | 64 666.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 731.00 | 288 920.00 | | 323 731.00 |
