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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 44 251.00 | 24 173.00 | 20 079.00 | 44 251.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 59 178.00 | 29 081.00 | 30 097.00 | 59 178.00 |
BX Customers and related accounts | 311 816.00 | 14 388.00 | 297 428.00 | 311 816.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CD Marketable securities | 88 296.00 | | 88 296.00 | 88 296.00 |
CF Cash and cash equivalents | 306 417.00 | | 306 417.00 | 306 417.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 713 152.00 | 14 388.00 | 698 764.00 | 713 152.00 |
CO Grand total (0 to V) | 772 330.00 | 43 469.00 | 728 861.00 | 772 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 300 229.00 | | | 300 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 817.00 | | | 74 817.00 |
DL TOTAL (I) | 383 295.00 | | | 383 295.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DX Trade payables and related accounts | 14 095.00 | | | 14 095.00 |
DY Tax and social security liabilities | 301 481.00 | | | 301 481.00 |
EA Other liabilities | 8 764.00 | | | 8 764.00 |
EB Prepaid income (2) | 17 025.00 | | | 17 025.00 |
EC TOTAL (IV) | 345 565.00 | | | 345 565.00 |
EE Grand total (I to V) | 728 861.00 | | | 728 861.00 |
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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 | 78 210.00 | | 14 707.00 | 78 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | 33 740.00 | 59 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 740.00 | 44 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908.00 | | | 4 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 349.00 | | 13 642.00 | 64 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | 1 065.00 | 8 953.00 |
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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 | 42 995.00 | 6 347.00 | 20 261.00 | 42 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 087.00 | 6 347.00 | 20 261.00 | 38 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 224.00 | 14 388.00 | 10 224.00 | 10 224.00 |
7B Total provisions for depreciation | 10 224.00 | 14 388.00 | 10 224.00 | 10 224.00 |
7C Grand total | 10 224.00 | 14 388.00 | 10 224.00 | 10 224.00 |
UE of which provisions and reversals: - Operating | | 14 388.00 | 10 224.00 | |
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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 | 14 095.00 | 14 095.00 | | 14 095.00 |
8C Staff and Related Accounts | 127 263.00 | 127 263.00 | | 127 263.00 |
8D Social Security and Other Social Organizations | 82 856.00 | 82 856.00 | | 82 856.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
8L Deferred income | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
UX Other trade receivables | 311 816.00 | 311 816.00 | | 311 816.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 457.00 | 318 439.00 | 10 018.00 | 328 457.00 |
VW VAT | 85 131.00 | 85 131.00 | | 85 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 565.00 | 345 565.00 | | 345 565.00 |
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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 | 19 316.00 | | | 19 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 68 722.00 | | | 68 722.00 |
XQ Rental, rental and co-ownership charges | 39 969.00 | | | 39 969.00 |
YU External personnel | 45 271.00 | | | 45 271.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 117.00 | | | 22 117.00 |
YY Amount of VAT collected | 178 047.00 | | | 178 047.00 |
YZ Total deductible VAT on goods and services | 23 980.00 | | | 23 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 502.00 | | | 154 502.00 |
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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 | 9.00 | | | 9.00 |
