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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 | 97 394.00 | 40 902.00 | 56 492.00 | 97 394.00 |
BH Other financial assets | 68 711.00 | | 68 711.00 | 68 711.00 |
BJ TOTAL (I) | 206 596.00 | 40 902.00 | 165 694.00 | 206 596.00 |
BT Goods | 83 262.00 | | 83 262.00 | 83 262.00 |
BX Customers and related accounts | 293 195.00 | 3 400.00 | 289 795.00 | 293 195.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 497 483.00 | | 497 483.00 | 497 483.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 886 821.00 | 3 400.00 | 883 421.00 | 886 821.00 |
CO Grand total (0 to V) | 1 093 417.00 | 44 302.00 | 1 049 115.00 | 1 093 417.00 |
CP Shares due in less than one year | 68 711.00 | | | 68 711.00 |
CU Other investments | 40 491.00 | | 40 491.00 | 40 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 3 000.00 | | 115 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 553.00 | 84 704.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 810.00 | 27 850.00 | | 100 810.00 |
DL TOTAL (I) | 216 664.00 | 115 853.00 | | 216 664.00 |
DU Loans and Debts from Credit Institutions (3) | 153 084.00 | 177 862.00 | | 153 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 305.00 | 360 755.00 | | 445 305.00 |
DX Trade payables and related accounts | 87 620.00 | 70 670.00 | | 87 620.00 |
DY Tax and social security liabilities | 146 194.00 | 122 185.00 | | 146 194.00 |
EA Other liabilities | 248.00 | 2 938.00 | | 248.00 |
EC TOTAL (IV) | 832 451.00 | 734 410.00 | | 832 451.00 |
EE Grand total (I to V) | 1 049 115.00 | 850 264.00 | | 1 049 115.00 |
EG Accrued income and payables due within one year | 715 166.00 | 714 107.00 | | 715 166.00 |
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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 | 141 325.00 | | 125 427.00 | 141 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 867.00 | 109 202.00 | |
I4 DECREASES Grand Total | | 60 155.00 | 206 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 97 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 961.00 | | 17 721.00 | 79 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 364.00 | | 107 706.00 | 61 364.00 |
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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 | 19 140.00 | 21 762.00 | | 19 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 140.00 | 21 762.00 | | 19 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 87 620.00 | 87 620.00 | | 87 620.00 |
8C Staff and Related Accounts | 87 194.00 | 87 194.00 | | 87 194.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
8E Income Taxes | 26 530.00 | 26 530.00 | | 26 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 68 711.00 | 68 711.00 | | 68 711.00 |
UX Other trade receivables | 287 209.00 | 287 209.00 | | 287 209.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 153 084.00 | 35 799.00 | 117 285.00 | 153 084.00 |
VI Group and Associates | 445 305.00 | 445 305.00 | | 445 305.00 |
VK Loans repaid during the year | 24 778.00 | | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 787.00 | 374 787.00 | | 374 787.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 451.00 | 715 166.00 | 117 285.00 | 832 451.00 |
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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 | 9 712.00 | 10 308.00 | | 9 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 106.00 | 115 493.00 | | 171 106.00 |
ST Other accounts | 127 575.00 | 110 545.00 | | 127 575.00 |
XQ Rental, rental and co-ownership charges | 39 770.00 | 45 138.00 | | 39 770.00 |
YT Subcontracting | 26 996.00 | 17 546.00 | | 26 996.00 |
YU External personnel | 9 389.00 | 9 757.00 | | 9 389.00 |
YW Business tax | 2 135.00 | 2 144.00 | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 847.00 | 12 452.00 | | 11 847.00 |
YY Amount of VAT collected | 315 985.00 | | | 315 985.00 |
YZ Total deductible VAT on goods and services | 166 515.00 | | | 166 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 837.00 | 298 478.00 | | 374 837.00 |
