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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 371 285.00 | 128 555.00 | 242 730.00 | 371 285.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 379 026.00 | 128 555.00 | 250 471.00 | 379 026.00 |
BX Customers and related accounts | 285 314.00 | 8 987.00 | 276 327.00 | 285 314.00 |
BZ Other receivables | 24 159.00 | 5 732.00 | 18 427.00 | 24 159.00 |
CF Cash and cash equivalents | 467 580.00 | | 467 580.00 | 467 580.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 784 515.00 | 14 719.00 | 769 796.00 | 784 515.00 |
CO Grand total (0 to V) | 1 163 541.00 | 143 274.00 | 1 020 267.00 | 1 163 541.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | | | 1 739.00 |
DD Legal reserve (1) | 8 350.00 | | | 8 350.00 |
DH Retained earnings | 117 557.00 | | | 117 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 770.00 | | | 55 770.00 |
DL TOTAL (I) | 266 916.00 | | | 266 916.00 |
DU Loans and Debts from Credit Institutions (3) | 124 381.00 | | | 124 381.00 |
DX Trade payables and related accounts | 26 420.00 | | | 26 420.00 |
DY Tax and social security liabilities | 141 562.00 | | | 141 562.00 |
EA Other liabilities | 348 803.00 | | | 348 803.00 |
EB Prepaid income (2) | 112 185.00 | | | 112 185.00 |
EC TOTAL (IV) | 753 351.00 | | | 753 351.00 |
EE Grand total (I to V) | 1 020 267.00 | | | 1 020 267.00 |
EG Accrued income and payables due within one year | 647 768.00 | | | 647 768.00 |
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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 | 379 026.00 | | | 379 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 741.00 | |
I4 DECREASES Grand Total | | | 379 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 285.00 | | | 371 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741.00 | | | 7 741.00 |
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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 | 80 920.00 | 47 635.00 | | 80 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 920.00 | 47 635.00 | | 80 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 987.00 | | |
6X Other provisions for depreciation | 5 700.00 | 32.00 | | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | 9 019.00 | | 5 700.00 |
7C Grand total | 5 700.00 | 9 019.00 | | 5 700.00 |
UE of which provisions and reversals: - Operating | | 9 019.00 | | |
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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 | 124 381.00 | 18 799.00 | 97 161.00 | 124 381.00 |
8B Suppliers and Related Accounts | 26 420.00 | 26 420.00 | | 26 420.00 |
8C Staff and Related Accounts | 33 691.00 | 33 691.00 | | 33 691.00 |
8D Social Security and Other Social Organizations | 42 394.00 | 42 394.00 | | 42 394.00 |
8L Deferred income | 112 185.00 | 112 185.00 | | 112 185.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
UX Other trade receivables | 263 745.00 | 263 745.00 | | 263 745.00 |
VA Doubtful or disputed receivables | 21 569.00 | 21 569.00 | | 21 569.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VI Group and Associates | 348 803.00 | 348 803.00 | | 348 803.00 |
VK Loans repaid during the year | 18 593.00 | | | 18 593.00 |
VM Income taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 636.00 | 316 935.00 | 7 701.00 | 324 636.00 |
VW VAT | 58 744.00 | 58 744.00 | | 58 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 350.00 | 647 768.00 | 97 161.00 | 753 350.00 |
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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 | 9 548.00 | | | 9 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 801.00 | | | 47 801.00 |
ST Other accounts | 208 737.00 | | | 208 737.00 |
XQ Rental, rental and co-ownership charges | 38 843.00 | | | 38 843.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 884.00 | | | 10 884.00 |
YY Amount of VAT collected | 235 478.00 | | | 235 478.00 |
YZ Total deductible VAT on goods and services | 30 132.00 | | | 30 132.00 |
ZE Dividends | 86 748.00 | | | 86 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 381.00 | | | 295 381.00 |
