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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 765.00 | 202 765.00 | | 202 765.00 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 357 880.00 | | 357 880.00 | 357 880.00 |
AJ Other Intangible Assets | 116 397.00 | 38 799.00 | 77 598.00 | 116 397.00 |
AT Other tangible assets | 15 792.00 | 9 278.00 | 6 513.00 | 15 792.00 |
BH Other financial assets | 49 708.00 | | 49 708.00 | 49 708.00 |
BJ TOTAL (I) | 945 604.00 | 252 405.00 | 693 199.00 | 945 604.00 |
BX Customers and related accounts | 1 707 490.00 | | 1 707 490.00 | 1 707 490.00 |
BZ Other receivables | 495 556.00 | | 495 556.00 | 495 556.00 |
CF Cash and cash equivalents | 218 675.00 | | 218 675.00 | 218 675.00 |
CH Prepaid expenses | 53 479.00 | | 53 479.00 | 53 479.00 |
CJ TOTAL (II) | 2 475 200.00 | | 2 475 200.00 | 2 475 200.00 |
CO Grand total (0 to V) | 3 420 804.00 | 252 405.00 | 3 168 399.00 | 3 420 804.00 |
CR Shares due in more than one year | 82 808.00 | | | 82 808.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 100.00 | | | 1 093 100.00 |
DD Legal reserve (1) | 29 031.00 | | | 29 031.00 |
DF Regulated reserves (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 203 246.00 | | | 203 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 565.00 | | | 417 565.00 |
DL TOTAL (I) | 1 746 542.00 | | | 1 746 542.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 852.00 | | | 336 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 699 417.00 | | | 699 417.00 |
DY Tax and social security liabilities | 255 035.00 | | | 255 035.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 67 891.00 | | | 67 891.00 |
EC TOTAL (IV) | 1 361 856.00 | | | 1 361 856.00 |
EE Grand total (I to V) | 3 168 399.00 | | | 3 168 399.00 |
EG Accrued income and payables due within one year | 1 361 115.00 | | | 1 361 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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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 | 965 254.00 | | 133 397.00 | 965 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 765.00 | | | 202 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 251 208.00 | |
I4 DECREASES Grand Total | | 153 047.00 | 945 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 765.00 | |
IO DECREASES Total including other intangible assets | | 150 167.00 | 475 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 610.00 | | 116 397.00 | 509 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 088.00 | | 17 000.00 | 237 088.00 |
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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 | 206 939.00 | 45 466.00 | | 206 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 014.00 | 4 751.00 | | 198 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 38 981.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | 1 734.00 | | 7 544.00 |
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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 | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 742.00 | | 742.00 | 742.00 |
8B Suppliers and Related Accounts | 699 417.00 | 699 417.00 | | 699 417.00 |
8C Staff and Related Accounts | 43 391.00 | 43 391.00 | | 43 391.00 |
8D Social Security and Other Social Organizations | 56 153.00 | 56 153.00 | | 56 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 67 891.00 | 67 891.00 | | 67 891.00 |
UT Other financial assets | 49 708.00 | | 49 708.00 | 49 708.00 |
UX Other trade receivables | 1 707 490.00 | 1 707 490.00 | | 1 707 490.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 34 180.00 | 34 180.00 | | 34 180.00 |
VC Group and associates | 288 508.00 | 205 700.00 | 82 808.00 | 288 508.00 |
VH Loans with a maturity of more than one year at origin | 336 852.00 | 336 852.00 | | 336 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 139.00 | 172 139.00 | | 172 139.00 |
VS Prepaid expenses | 53 479.00 | 53 479.00 | | 53 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 232.00 | 2 173 717.00 | 132 516.00 | 2 306 232.00 |
VW VAT | 146 764.00 | 146 764.00 | | 146 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 856.00 | 1 361 115.00 | 742.00 | 1 361 856.00 |
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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 | 29 687.00 | | | 29 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549 878.00 | | | 549 878.00 |
ST Other accounts | 241 576.00 | | | 241 576.00 |
XQ Rental, rental and co-ownership charges | 92 972.00 | | | 92 972.00 |
YT Subcontracting | 101 882.00 | | | 101 882.00 |
YV Retrocessions of fees, commissions and brokerage | 771 409.00 | | | 771 409.00 |
YW Business tax | 8 308.00 | | | 8 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 995.00 | | | 37 995.00 |
YY Amount of VAT collected | 430 046.00 | | | 430 046.00 |
YZ Total deductible VAT on goods and services | 168 429.00 | | | 168 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 717.00 | | | 1 757 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
