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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 149 331.00 | 138 526.00 | 10 805.00 | 149 331.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 165 291.00 | 139 523.00 | 25 768.00 | 165 291.00 |
BX Customers and related accounts | 219 818.00 | 14 500.00 | 205 318.00 | 219 818.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CD Marketable securities | 204 055.00 | | 204 055.00 | 204 055.00 |
CF Cash and cash equivalents | 570 312.00 | | 570 312.00 | 570 312.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 1 007 635.00 | 14 500.00 | 993 135.00 | 1 007 635.00 |
CO Grand total (0 to V) | 1 172 926.00 | 154 023.00 | 1 018 903.00 | 1 172 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 387 518.00 | 1 056 785.00 | | 387 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 485.00 | 30 733.00 | | 80 485.00 |
DL TOTAL (I) | 493 157.00 | 1 112 672.00 | | 493 157.00 |
DP Provisions for Risks | 26 500.00 | 26 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 26 500.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 230.00 | | | 173 230.00 |
DX Trade payables and related accounts | 14 084.00 | 21 914.00 | | 14 084.00 |
DY Tax and social security liabilities | 279 680.00 | 235 697.00 | | 279 680.00 |
EA Other liabilities | 32 252.00 | | | 32 252.00 |
EC TOTAL (IV) | 499 246.00 | 257 611.00 | | 499 246.00 |
EE Grand total (I to V) | 1 018 903.00 | 1 396 783.00 | | 1 018 903.00 |
EG Accrued income and payables due within one year | 499 246.00 | 257 611.00 | | 499 246.00 |
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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 | 159 185.00 | | 6 636.00 | 159 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 14 963.00 | |
I4 DECREASES Grand Total | | 530.00 | 165 291.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 857.00 | | 1 474.00 | 147 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | 5 162.00 | 10 331.00 |
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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 | 127 099.00 | 12 424.00 | | 127 099.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 102.00 | 12 424.00 | | 126 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | | | 26 500.00 |
6T Receivables | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
8C Staff and Related Accounts | 108 674.00 | 108 674.00 | | 108 674.00 |
8D Social Security and Other Social Organizations | 141 479.00 | 141 479.00 | | 141 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 252.00 | 32 252.00 | | 32 252.00 |
UT Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
UX Other trade receivables | 219 818.00 | 219 818.00 | | 219 818.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 173 230.00 | 173 230.00 | | 173 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 029.00 | 29 029.00 | | 29 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 232.00 | 233 269.00 | 14 963.00 | 248 232.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 246.00 | 499 246.00 | | 499 246.00 |
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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 | 9 896.00 | 8 837.00 | | 9 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 598.00 | 16 527.00 | | 15 598.00 |
ST Other accounts | 59 065.00 | 44 101.00 | | 59 065.00 |
XQ Rental, rental and co-ownership charges | 48 772.00 | 47 557.00 | | 48 772.00 |
YQ Equipment leasing commitment | 36 959.00 | 48 792.00 | | 36 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 896.00 | 8 837.00 | | 9 896.00 |
YY Amount of VAT collected | 11 738.00 | 13 858.00 | | 11 738.00 |
YZ Total deductible VAT on goods and services | 14 321.00 | 13 111.00 | | 14 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 434.00 | 108 184.00 | | 123 434.00 |
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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 | 3.00 | | | 3.00 |
