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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 864.00 | 27 445.00 | 76 419.00 | 103 864.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 103 964.00 | 27 445.00 | 76 519.00 | 103 964.00 |
BX Customers and related accounts | 997 159.00 | | 997 159.00 | 997 159.00 |
BZ Other receivables | 50 087.00 | | 50 087.00 | 50 087.00 |
CF Cash and cash equivalents | 265 033.00 | | 265 033.00 | 265 033.00 |
CH Prepaid expenses | 55 101.00 | | 55 101.00 | 55 101.00 |
CJ TOTAL (II) | 1 367 380.00 | | 1 367 380.00 | 1 367 380.00 |
CO Grand total (0 to V) | 1 471 343.00 | 27 445.00 | 1 443 899.00 | 1 471 343.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 351 507.00 | 351 507.00 | | 351 507.00 |
DH Retained earnings | 60 016.00 | 548.00 | | 60 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 576.00 | 59 467.00 | | 201 576.00 |
DL TOTAL (I) | 730 969.00 | 529 393.00 | | 730 969.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 383.00 | | |
DX Trade payables and related accounts | 68 069.00 | 78 192.00 | | 68 069.00 |
DY Tax and social security liabilities | 611 837.00 | 392 932.00 | | 611 837.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 682 930.00 | 473 507.00 | | 682 930.00 |
EE Grand total (I to V) | 1 443 899.00 | 1 002 900.00 | | 1 443 899.00 |
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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 | 57 001.00 | | 51 553.00 | 57 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 103 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491.00 | 103 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 801.00 | | 51 553.00 | 56 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 18 525.00 | 11 705.00 | 2 785.00 | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 525.00 | 11 705.00 | 2 785.00 | 18 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 68 069.00 | 68 069.00 | | 68 069.00 |
8C Staff and Related Accounts | 139 070.00 | 139 070.00 | | 139 070.00 |
8D Social Security and Other Social Organizations | 215 676.00 | 215 676.00 | | 215 676.00 |
8E Income Taxes | 59 510.00 | 59 510.00 | | 59 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 997 159.00 | 997 159.00 | | 997 159.00 |
UY Staff and related accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VC Group and associates | 10 348.00 | 10 348.00 | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 55 101.00 | 55 101.00 | | 55 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 347.00 | 1 102 347.00 | | 1 102 347.00 |
VW VAT | 173 421.00 | 173 421.00 | | 173 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 930.00 | 682 930.00 | | 682 930.00 |
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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 | 45 237.00 | 43 194.00 | | 45 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 832.00 | 46 044.00 | | 58 832.00 |
ST Other accounts | 328 758.00 | 288 223.00 | | 328 758.00 |
XQ Rental, rental and co-ownership charges | 28 512.00 | 29 952.00 | | 28 512.00 |
YQ Equipment leasing commitment | 117 623.00 | 96 889.00 | | 117 623.00 |
YT Subcontracting | 484 079.00 | 466 666.00 | | 484 079.00 |
YW Business tax | 18 233.00 | 15 713.00 | | 18 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 470.00 | 58 906.00 | | 63 470.00 |
YY Amount of VAT collected | 650 261.00 | 541 272.00 | | 650 261.00 |
YZ Total deductible VAT on goods and services | 94 777.00 | 86 754.00 | | 94 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 181.00 | 830 885.00 | | 900 181.00 |
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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 | 29.00 | | | 29.00 |
