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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 | 36 065.00 | 36 065.00 | | 36 065.00 |
AP Buildings | 464 687.00 | 207 205.00 | 257 482.00 | 464 687.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 2 389.00 | 1 037.00 | 3 426.00 |
AT Other tangible assets | 29 494.00 | 26 401.00 | 3 093.00 | 29 494.00 |
BH Other financial assets | 63 700.00 | | 63 700.00 | 63 700.00 |
BJ TOTAL (I) | 677 372.00 | 272 060.00 | 405 312.00 | 677 372.00 |
BX Customers and related accounts | 744 147.00 | 117 671.00 | 626 475.00 | 744 147.00 |
BZ Other receivables | 1 854 321.00 | | 1 854 321.00 | 1 854 321.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 2 624 078.00 | 117 671.00 | 2 506 407.00 | 2 624 078.00 |
CO Grand total (0 to V) | 3 301 450.00 | 389 731.00 | 2 911 718.00 | 3 301 450.00 |
CP Shares due in less than one year | 63 700.00 | | | 63 700.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 500 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | 33 000.00 | | 50 000.00 |
DG Other reserves | 147 799.00 | 3 917.00 | | 147 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 866.00 | 160 882.00 | | 220 866.00 |
DL TOTAL (I) | 1 018 664.00 | 697 798.00 | | 1 018 664.00 |
DP Provisions for Risks | | 108 797.00 | | |
DR TOTAL (IV) | | 108 797.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | 677 117.00 | | 5 415.00 |
DX Trade payables and related accounts | 1 756 688.00 | 642 056.00 | | 1 756 688.00 |
DY Tax and social security liabilities | 123 442.00 | 170 875.00 | | 123 442.00 |
EA Other liabilities | 7 510.00 | 1 771.00 | | 7 510.00 |
EC TOTAL (IV) | 1 893 054.00 | 1 491 819.00 | | 1 893 054.00 |
EE Grand total (I to V) | 2 911 718.00 | 2 298 414.00 | | 2 911 718.00 |
EG Accrued income and payables due within one year | 1 893 054.00 | 1 491 819.00 | | 1 893 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 432 260.00 | | 1 201.00 |
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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 | 574 584.00 | | 123 579.00 | 574 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 143 700.00 | |
I4 DECREASES Grand Total | | 20 791.00 | 677 372.00 | |
IO DECREASES Total including other intangible assets | | | 36 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 497 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 065.00 | | | 36 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 519.00 | | 22 879.00 | 475 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | 100 700.00 | 63 000.00 |
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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 | 222 047.00 | 50 364.00 | 351.00 | 222 047.00 |
PE DEPRECIATION Total including other intangible assets | 36 065.00 | | | 36 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 982.00 | 50 364.00 | 351.00 | 185 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 797.00 | | 108 797.00 | 108 797.00 |
6T Receivables | 71 860.00 | 45 812.00 | | 71 860.00 |
7B Total provisions for depreciation | 71 860.00 | 45 812.00 | | 71 860.00 |
7C Grand total | 180 657.00 | 45 812.00 | 108 797.00 | 180 657.00 |
UE of which provisions and reversals: - Operating | | 45 812.00 | | |
UJ - Exceptional | | | 108 797.00 | |
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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 | 1 756 688.00 | 1 756 688.00 | | 1 756 688.00 |
8C Staff and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8E Income Taxes | 44 870.00 | 44 870.00 | | 44 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
UT Other financial assets | 63 700.00 | 63 700.00 | | 63 700.00 |
UX Other trade receivables | 626 475.00 | | | 626 475.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 4 949.00 | | | 4 949.00 |
VA Doubtful or disputed receivables | 117 671.00 | | | 117 671.00 |
VB VAT | 429 729.00 | | | 429 729.00 |
VG Loans with a maturity of up to one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 200.00 | 28 200.00 | | 28 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 290.00 | | | 1 412 290.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 455.00 | 2 662 455.00 | | 2 662 455.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 054.00 | 1 893 054.00 | | 1 893 054.00 |
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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 | 9 033.00 | 11 764.00 | | 9 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 486.00 | 127 566.00 | | 441 486.00 |
ST Other accounts | 558 674.00 | 663 371.00 | | 558 674.00 |
XQ Rental, rental and co-ownership charges | 283 064.00 | 263 528.00 | | 283 064.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 11 660.00 | 19 024.00 | | 11 660.00 |
YU External personnel | 13 568.00 | 43.00 | | 13 568.00 |
YV Retrocessions of fees, commissions and brokerage | 57 211.00 | 52 010.00 | | 57 211.00 |
YW Business tax | 12 918.00 | 48 724.00 | | 12 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 951.00 | 60 488.00 | | 21 951.00 |
YY Amount of VAT collected | 714 699.00 | 665 917.00 | | 714 699.00 |
YZ Total deductible VAT on goods and services | 1 736 781.00 | 1 368 128.00 | | 1 736 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 003.00 | 1 106 518.00 | | 1 354 003.00 |
