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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 | 52 868.00 | 15 405.00 | 37 462.00 | 52 868.00 |
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) | 131 943.00 | 15 587.00 | 116 356.00 | 131 943.00 |
BT Goods | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 143 248.00 | | 143 248.00 | 143 248.00 |
BZ Other receivables | 268 596.00 | | 268 596.00 | 268 596.00 |
CF Cash and cash equivalents | 543 747.00 | | 543 747.00 | 543 747.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 967 899.00 | | 967 899.00 | 967 899.00 |
CO Grand total (0 to V) | 1 099 843.00 | 15 587.00 | 1 084 256.00 | 1 099 843.00 |
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 | 505 035.00 | | | 505 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 586.00 | | | 256 586.00 |
DL TOTAL (I) | 770 422.00 | | | 770 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411.00 | | | 4 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 9 085.00 | | | 9 085.00 |
DY Tax and social security liabilities | 247 754.00 | | | 247 754.00 |
EA Other liabilities | 51 100.00 | | | 51 100.00 |
EC TOTAL (IV) | 313 833.00 | | | 313 833.00 |
EE Grand total (I to V) | 1 084 256.00 | | | 1 084 256.00 |
EG Accrued income and payables due within one year | 313 833.00 | | | 313 833.00 |
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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 | 121 812.00 | | 10 130.00 | 121 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 131 943.00 | |
IO DECREASES Total including other intangible assets | | | 65 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 972.00 | | | 65 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 737.00 | | 10 130.00 | 42 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | | | 13 103.00 |
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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 | 5 623.00 | 9 963.00 | | 5 623.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 9 963.00 | | 5 441.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8C Staff and Related Accounts | 55 323.00 | 55 323.00 | | 55 323.00 |
8D Social Security and Other Social Organizations | 45 806.00 | 45 806.00 | | 45 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 100.00 | 51 100.00 | | 51 100.00 |
UT Other financial assets | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 143 248.00 | 143 248.00 | | 143 248.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VC Group and associates | 262 296.00 | 262 296.00 | | 262 296.00 |
VH Loans with a maturity of more than one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 117 541.00 | | | 117 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 990.00 | 417 990.00 | | 417 990.00 |
VW VAT | 139 219.00 | 139 219.00 | | 139 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 833.00 | 313 833.00 | | 313 833.00 |
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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 | 18 714.00 | | | 18 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 152.00 | | | 11 152.00 |
ST Other accounts | 208 503.00 | | | 208 503.00 |
XQ Rental, rental and co-ownership charges | 17 540.00 | | | 17 540.00 |
YU External personnel | 1 725.00 | | | 1 725.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 285.00 | | | 19 285.00 |
YY Amount of VAT collected | 213 500.00 | | | 213 500.00 |
YZ Total deductible VAT on goods and services | 18 207.00 | | | 18 207.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 922.00 | | | 238 922.00 |
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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 | 4.00 | | | 4.00 |
