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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 | 11 125.00 | 5 825.00 | 5 300.00 | 11 125.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AT Other tangible assets | 258 509.00 | 181 272.00 | 77 236.00 | 258 509.00 |
BB Receivables related to investments | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 230 444.00 | 187 097.00 | 1 043 346.00 | 1 230 444.00 |
BX Customers and related accounts | 647 743.00 | | 647 743.00 | 647 743.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 174 333.00 | | 1 174 333.00 | 1 174 333.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 1 838 446.00 | | 1 838 446.00 | 1 838 446.00 |
CO Grand total (0 to V) | 3 068 889.00 | 187 097.00 | 2 881 792.00 | 3 068 889.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 044.00 | | | 33 044.00 |
DH Retained earnings | 627 834.00 | | | 627 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 046.00 | | | 122 046.00 |
DL TOTAL (I) | 1 782 924.00 | | | 1 782 924.00 |
DU Loans and Debts from Credit Institutions (3) | 814 829.00 | | | 814 829.00 |
DX Trade payables and related accounts | 31 404.00 | | | 31 404.00 |
DY Tax and social security liabilities | 222 656.00 | | | 222 656.00 |
EA Other liabilities | 29 979.00 | | | 29 979.00 |
EC TOTAL (IV) | 1 098 868.00 | | | 1 098 868.00 |
EE Grand total (I to V) | 2 881 792.00 | | | 2 881 792.00 |
EG Accrued income and payables due within one year | 403 986.00 | | | 403 986.00 |
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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 | 1 158 142.00 | | 72 302.00 | 1 158 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 810.00 | |
I4 DECREASES Grand Total | | | 1 230 444.00 | |
IO DECREASES Total including other intangible assets | | | 927 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 825.00 | | 5 300.00 | 921 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 507.00 | | 40 002.00 | 218 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 810.00 | | 27 000.00 | 17 810.00 |
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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 | 154 210.00 | 32 888.00 | | 154 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 385.00 | 32 888.00 | | 148 385.00 |
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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 | 31 404.00 | 31 404.00 | | 31 404.00 |
8C Staff and Related Accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 979.00 | 29 979.00 | | 29 979.00 |
UL Receivables related to investments | 12 610.00 | | 12 610.00 | 12 610.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 647 743.00 | 647 743.00 | | 647 743.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 814 829.00 | 119 946.00 | 694 883.00 | 814 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 675.00 | 664 065.00 | 39 610.00 | 703 675.00 |
VW VAT | 133 602.00 | 133 602.00 | | 133 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 868.00 | 403 986.00 | 694 883.00 | 1 098 868.00 |
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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 | 6 469.00 | | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 174.00 | | | 17 174.00 |
ST Other accounts | 186 120.00 | | | 186 120.00 |
XQ Rental, rental and co-ownership charges | 91 304.00 | | | 91 304.00 |
YT Subcontracting | 163 541.00 | | | 163 541.00 |
YV Retrocessions of fees, commissions and brokerage | 5 304.00 | | | 5 304.00 |
YW Business tax | 7 068.00 | | | 7 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 537.00 | | | 13 537.00 |
YY Amount of VAT collected | 330 273.00 | | | 330 273.00 |
YZ Total deductible VAT on goods and services | 97 517.00 | | | 97 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 444.00 | | | 463 444.00 |
