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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 269 561.00 | | 269 561.00 | 269 561.00 |
AJ Other Intangible Assets | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 37 089.00 | 17 011.00 | 20 078.00 | 37 089.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 317 807.00 | 20 348.00 | 297 458.00 | 317 807.00 |
BX Customers and related accounts | 707 655.00 | 17 025.00 | 690 630.00 | 707 655.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 206 953.00 | | 206 953.00 | 206 953.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 919 783.00 | 17 025.00 | 902 758.00 | 919 783.00 |
CO Grand total (0 to V) | 1 237 589.00 | 37 373.00 | 1 200 216.00 | 1 237 589.00 |
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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 |
DF Regulated reserves (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DG Other reserves | 305 960.00 | 305 732.00 | | 305 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 228.00 | | 850.00 |
DL TOTAL (I) | 434 970.00 | 434 120.00 | | 434 970.00 |
DU Loans and Debts from Credit Institutions (3) | 458 668.00 | 498 340.00 | | 458 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 631.00 | | 485.00 |
DX Trade payables and related accounts | 6 318.00 | 40 667.00 | | 6 318.00 |
DY Tax and social security liabilities | 197 332.00 | 289 799.00 | | 197 332.00 |
EA Other liabilities | 95 042.00 | 138 356.00 | | 95 042.00 |
EB Prepaid income (2) | 7 400.00 | 80 100.00 | | 7 400.00 |
EC TOTAL (IV) | 765 246.00 | 1 047 894.00 | | 765 246.00 |
EE Grand total (I to V) | 1 200 216.00 | 1 482 014.00 | | 1 200 216.00 |
EG Accrued income and payables due within one year | 334 522.00 | 581 374.00 | | 334 522.00 |
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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 | 322 126.00 | | 1 680.00 | 322 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 317 807.00 | |
IO DECREASES Total including other intangible assets | | | 272 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 37 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 898.00 | | | 272 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 089.00 | | | 43 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | | 1 680.00 | 6 139.00 |
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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 | 24 482.00 | 1 867.00 | 6 000.00 | 24 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 145.00 | 1 867.00 | 6 000.00 | 21 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 025.00 | | | 17 025.00 |
7B Total provisions for depreciation | 17 025.00 | | | 17 025.00 |
7C Grand total | 17 025.00 | | | 17 025.00 |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 49 212.00 | 49 212.00 | | 49 212.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 042.00 | 95 042.00 | | 95 042.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 7 819.00 | 7 819.00 | | 7 819.00 |
UX Other trade receivables | 581 817.00 | 581 817.00 | | 581 817.00 |
VA Doubtful or disputed receivables | 125 838.00 | 125 838.00 | | 125 838.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 56 320.00 | 27 920.00 | 28 400.00 | 56 320.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 31 782.00 | | | 31 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 649.00 | 720 649.00 | | 720 649.00 |
VW VAT | 114 167.00 | 114 167.00 | | 114 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 923.00 | 334 522.00 | 28 400.00 | 362 923.00 |
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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 | 16 024.00 | 24 265.00 | | 16 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 092.00 | 23 645.00 | | 19 092.00 |
ST Other accounts | 222 161.00 | 340 528.00 | | 222 161.00 |
XQ Rental, rental and co-ownership charges | 32 959.00 | 45 921.00 | | 32 959.00 |
YQ Equipment leasing commitment | 9 737.00 | 28 553.00 | | 9 737.00 |
YT Subcontracting | 17 753.00 | 47 500.00 | | 17 753.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | -2 991.00 | 3 978.00 | | -2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 033.00 | 28 243.00 | | 13 033.00 |
YY Amount of VAT collected | 180 019.00 | 253 553.00 | | 180 019.00 |
YZ Total deductible VAT on goods and services | 37 006.00 | 47 668.00 | | 37 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 964.00 | 457 594.00 | | 292 964.00 |
