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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 | 16 476.00 | 15 617.00 | 859.00 | 16 476.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 85 291.00 | 61 055.00 | 24 235.00 | 85 291.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 125 364.00 | 76 672.00 | 48 692.00 | 125 364.00 |
BX Customers and related accounts | 1 319 024.00 | | 1 319 024.00 | 1 319 024.00 |
BZ Other receivables | 246 907.00 | | 246 907.00 | 246 907.00 |
CF Cash and cash equivalents | 111 310.00 | | 111 310.00 | 111 310.00 |
CH Prepaid expenses | 33 720.00 | | 33 720.00 | 33 720.00 |
CJ TOTAL (II) | 1 710 961.00 | | 1 710 961.00 | 1 710 961.00 |
CO Grand total (0 to V) | 1 836 325.00 | 76 672.00 | 1 759 652.00 | 1 836 325.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 336.00 | | 3 336.00 | 3 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 790.00 | 129 790.00 | | 129 790.00 |
DD Legal reserve (1) | 14 580.00 | 12 980.00 | | 14 580.00 |
DG Other reserves | 2 156.00 | 2 156.00 | | 2 156.00 |
DH Retained earnings | 385 568.00 | 241 967.00 | | 385 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 116.00 | 145 201.00 | | 212 116.00 |
DL TOTAL (I) | 744 210.00 | 532 094.00 | | 744 210.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 420.00 | | 329.00 |
DX Trade payables and related accounts | 238 308.00 | 308 198.00 | | 238 308.00 |
DY Tax and social security liabilities | 560 886.00 | 624 237.00 | | 560 886.00 |
EB Prepaid income (2) | 215 919.00 | 175 499.00 | | 215 919.00 |
EC TOTAL (IV) | 1 015 442.00 | 1 108 355.00 | | 1 015 442.00 |
EE Grand total (I to V) | 1 759 652.00 | 1 640 449.00 | | 1 759 652.00 |
EG Accrued income and payables due within one year | 1 015 442.00 | 1 108 355.00 | | 1 015 442.00 |
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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 | 93 319.00 | | 32 045.00 | 93 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 596.00 | |
I4 DECREASES Grand Total | | | 125 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 764.00 | | 8 527.00 | 76 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 23 519.00 | 78.00 |
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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 | 62 770.00 | 13 903.00 | | 62 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 572.00 | 1 045.00 | | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 198.00 | 12 858.00 | | 48 198.00 |
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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 | 238 308.00 | 238 308.00 | | 238 308.00 |
8C Staff and Related Accounts | 189 635.00 | 189 635.00 | | 189 635.00 |
8D Social Security and Other Social Organizations | 178 694.00 | 178 694.00 | | 178 694.00 |
8L Deferred income | 215 919.00 | 215 919.00 | | 215 919.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 1 319 024.00 | 1 319 024.00 | | 1 319 024.00 |
UY Staff and related accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
UZ Social Security, other social security organizations | 52 477.00 | 52 477.00 | | 52 477.00 |
VB VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 10 055.00 | 10 055.00 | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 303.00 | 28 303.00 | | 28 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 550.00 | 159 550.00 | | 159 550.00 |
VS Prepaid expenses | 33 720.00 | 33 720.00 | | 33 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 911.00 | 1 599 651.00 | 20 260.00 | 1 619 911.00 |
VW VAT | 164 254.00 | 164 254.00 | | 164 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 442.00 | 1 015 442.00 | | 1 015 442.00 |
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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 | 28 076.00 | 26 041.00 | | 28 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 193.00 | 42 995.00 | | 59 193.00 |
ST Other accounts | 314 017.00 | 260 711.00 | | 314 017.00 |
XQ Rental, rental and co-ownership charges | 84 189.00 | 84 408.00 | | 84 189.00 |
YT Subcontracting | 213 241.00 | 151 131.00 | | 213 241.00 |
YU External personnel | 123 033.00 | 31 408.00 | | 123 033.00 |
YV Retrocessions of fees, commissions and brokerage | 61 373.00 | 59 428.00 | | 61 373.00 |
YW Business tax | 10 755.00 | 8 349.00 | | 10 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 831.00 | 34 390.00 | | 38 831.00 |
YY Amount of VAT collected | 357 068.00 | 405 513.00 | | 357 068.00 |
YZ Total deductible VAT on goods and services | 77 900.00 | 59 046.00 | | 77 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 046.00 | 630 081.00 | | 855 046.00 |
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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 | 25.00 | | | 25.00 |
