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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 9 139.00 | 5 411.00 | 3 727.00 | 9 139.00 |
BH Other financial assets | 51 760.00 | | 51 760.00 | 51 760.00 |
BJ TOTAL (I) | 111 841.00 | 5 562.00 | 106 279.00 | 111 841.00 |
BT Goods | 48 008.00 | | 48 008.00 | 48 008.00 |
BX Customers and related accounts | 373 735.00 | | 373 735.00 | 373 735.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 225 643.00 | | 225 643.00 | 225 643.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 862 785.00 | | 862 785.00 | 862 785.00 |
CO Grand total (0 to V) | 974 627.00 | 5 562.00 | 969 065.00 | 974 627.00 |
CU Other investments | 50 792.00 | | 50 792.00 | 50 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 337 172.00 | | | 337 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 106.00 | | | 452 106.00 |
DL TOTAL (I) | 797 664.00 | | | 797 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 102 961.00 | | | 102 961.00 |
DY Tax and social security liabilities | 41 668.00 | | | 41 668.00 |
EA Other liabilities | 26 016.00 | | | 26 016.00 |
EC TOTAL (IV) | 171 400.00 | | | 171 400.00 |
EE Grand total (I to V) | 969 065.00 | | | 969 065.00 |
EG Accrued income and payables due within one year | 171 400.00 | | | 171 400.00 |
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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 | 74 293.00 | | 38 397.00 | 74 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 552.00 | |
I4 DECREASES Grand Total | | 849.00 | 111 841.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 9 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 923.00 | | 2 065.00 | 7 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 220.00 | | 36 332.00 | 66 220.00 |
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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 | 3 629.00 | 2 326.00 | 393.00 | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 2 326.00 | 393.00 | 3 478.00 |
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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 | 102 961.00 | 102 961.00 | | 102 961.00 |
8E Income Taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 016.00 | 26 016.00 | | 26 016.00 |
UT Other financial assets | 51 760.00 | 51 760.00 | | 51 760.00 |
UX Other trade receivables | 373 735.00 | | | 373 735.00 |
VB VAT | 991.00 | | | 991.00 |
VC Group and associates | 14 208.00 | | | 14 208.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 894.00 | 440 894.00 | | 440 894.00 |
VW VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 400.00 | 171 400.00 | | 171 400.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | | | 7 469.00 |
ST Other accounts | 46 551.00 | | | 46 551.00 |
XQ Rental, rental and co-ownership charges | 5 671.00 | | | 5 671.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 248 237.00 | | | 248 237.00 |
YZ Total deductible VAT on goods and services | 98 579.00 | | | 98 579.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 692.00 | | | 59 692.00 |
