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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 | 151 120.00 | 151 120.00 | | 151 120.00 |
AT Other tangible assets | 91 588.00 | 62 781.00 | 28 808.00 | 91 588.00 |
BF Loans | 21 571.00 | | 21 571.00 | 21 571.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 273 499.00 | 213 900.00 | 59 598.00 | 273 499.00 |
BT Goods | 822.00 | 822.00 | | 822.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 1 456 746.00 | 15 028.00 | 1 441 718.00 | 1 456 746.00 |
BZ Other receivables | 795 633.00 | | 795 633.00 | 795 633.00 |
CF Cash and cash equivalents | 224 859.00 | | 224 859.00 | 224 859.00 |
CH Prepaid expenses | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 2 498 497.00 | 15 850.00 | 2 482 647.00 | 2 498 497.00 |
CO Grand total (0 to V) | 2 771 996.00 | 229 750.00 | 2 542 246.00 | 2 771 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 000.00 | 991 000.00 | | 991 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | 330 800.00 | 220 896.00 | | 330 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 307.00 | 109 904.00 | | 217 307.00 |
DK Regulated provisions | 6 979.00 | 6 979.00 | | 6 979.00 |
DL TOTAL (I) | 1 645 186.00 | 1 427 879.00 | | 1 645 186.00 |
DQ Provisions for Expenses | 229 238.00 | 199 787.00 | | 229 238.00 |
DR TOTAL (IV) | 229 238.00 | 199 787.00 | | 229 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 1 372.00 | | 1 451.00 |
DX Trade payables and related accounts | 99 312.00 | 848 215.00 | | 99 312.00 |
DY Tax and social security liabilities | 359 664.00 | 269 460.00 | | 359 664.00 |
EA Other liabilities | 207 395.00 | 223 651.00 | | 207 395.00 |
EC TOTAL (IV) | 667 822.00 | 1 342 698.00 | | 667 822.00 |
EE Grand total (I to V) | 2 542 246.00 | 2 970 364.00 | | 2 542 246.00 |
EG Accrued income and payables due within one year | 667 822.00 | 1 342 698.00 | | 667 822.00 |
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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 | 268 569.00 | | 11 637.00 | 268 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 708.00 | 30 791.00 | |
I4 DECREASES Grand Total | | 6 708.00 | 273 499.00 | |
IO DECREASES Total including other intangible assets | | | 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 120.00 | | | 151 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 951.00 | | 11 637.00 | 79 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 498.00 | | | 37 498.00 |
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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 | 91 600.00 | 12 029.00 | | 91 600.00 |
PE DEPRECIATION Total including other intangible assets | 37 805.00 | 3 043.00 | | 37 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 795.00 | 8 986.00 | | 53 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 979.00 | | | 6 979.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 787.00 | 40 218.00 | 10 767.00 | 199 787.00 |
6A on fixed assets – intangible | 110 272.00 | | | 110 272.00 |
6N Inventories and work in progress | 104.00 | 822.00 | 104.00 | 104.00 |
6T Receivables | 13 600.00 | 2 321.00 | 893.00 | 13 600.00 |
7B Total provisions for depreciation | 123 976.00 | 3 143.00 | 998.00 | 123 976.00 |
7C Grand total | 330 742.00 | 43 361.00 | 11 765.00 | 330 742.00 |
UE of which provisions and reversals: - Operating | | 43 361.00 | 11 765.00 | |
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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 | 99 312.00 | 99 312.00 | | 99 312.00 |
8C Staff and Related Accounts | 73 254.00 | 73 254.00 | | 73 254.00 |
8D Social Security and Other Social Organizations | 90 696.00 | 90 696.00 | | 90 696.00 |
8E Income Taxes | 94 851.00 | 94 851.00 | | 94 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 395.00 | 207 395.00 | | 207 395.00 |
UP Loans | 21 571.00 | | 21 571.00 | 21 571.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 1 433 962.00 | 1 433 962.00 | | 1 433 962.00 |
UY Staff and related accounts | 37 021.00 | 37 021.00 | | 37 021.00 |
VA Doubtful or disputed receivables | 22 784.00 | 22 784.00 | | 22 784.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 757 171.00 | 757 171.00 | | 757 171.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 18 462.00 | 18 462.00 | | 18 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 631.00 | 2 270 840.00 | 30 791.00 | 2 301 631.00 |
VW VAT | 91 578.00 | 91 578.00 | | 91 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 822.00 | 667 822.00 | | 667 822.00 |
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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 | 40 163.00 | 70 827.00 | | 40 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 115.00 | 27 540.00 | | 24 115.00 |
ST Other accounts | 780 890.00 | 691 059.00 | | 780 890.00 |
XQ Rental, rental and co-ownership charges | 109 273.00 | 114 540.00 | | 109 273.00 |
YU External personnel | 39 346.00 | 1 904.00 | | 39 346.00 |
YV Retrocessions of fees, commissions and brokerage | 69 980.00 | 17 631.00 | | 69 980.00 |
YW Business tax | 20 255.00 | 17 403.00 | | 20 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 418.00 | 88 230.00 | | 60 418.00 |
YY Amount of VAT collected | 1 433 893.00 | 1 188 602.00 | | 1 433 893.00 |
YZ Total deductible VAT on goods and services | 1 244 618.00 | 1 181 628.00 | | 1 244 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 602.00 | 852 673.00 | | 1 023 602.00 |
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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 | 20.00 | | | 20.00 |
