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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 | 32 718.00 | 32 718.00 | | 32 718.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 86 897.00 | 86 897.00 | | 86 897.00 |
AT Other tangible assets | 173 749.00 | 172 848.00 | 901.00 | 173 749.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 300 374.00 | 292 462.00 | 7 912.00 | 300 374.00 |
BX Customers and related accounts | 102 557.00 | | 102 557.00 | 102 557.00 |
BZ Other receivables | 291 830.00 | | 291 830.00 | 291 830.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 385 638.00 | | 385 638.00 | 385 638.00 |
CF Cash and cash equivalents | 962 510.00 | | 962 510.00 | 962 510.00 |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 1 761 031.00 | | 1 761 031.00 | 1 761 031.00 |
CO Grand total (0 to V) | 2 061 405.00 | 292 462.00 | 1 768 943.00 | 2 061 405.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 200.00 | | 32 300.00 |
DD Legal reserve (1) | 38 137.00 | 38 137.00 | | 38 137.00 |
DE Statutory or contractual reserves | 278 158.00 | 211 789.00 | | 278 158.00 |
DG Other reserves | 559 196.00 | 559 196.00 | | 559 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 178.00 | 66 370.00 | | 77 178.00 |
DL TOTAL (I) | 984 969.00 | 907 691.00 | | 984 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DX Trade payables and related accounts | 271 071.00 | 192 498.00 | | 271 071.00 |
DY Tax and social security liabilities | 135 106.00 | 149 241.00 | | 135 106.00 |
EA Other liabilities | 372 367.00 | 312 719.00 | | 372 367.00 |
EB Prepaid income (2) | 5 430.00 | 4 990.00 | | 5 430.00 |
EC TOTAL (IV) | 783 974.00 | 659 703.00 | | 783 974.00 |
EE Grand total (I to V) | 1 768 943.00 | 1 567 394.00 | | 1 768 943.00 |
EG Accrued income and payables due within one year | 783 974.00 | 659 703.00 | | 783 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 309 839.00 | | 1 500.00 | 309 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 510.00 | |
I4 DECREASES Grand Total | | 10 965.00 | 300 374.00 | |
IO DECREASES Total including other intangible assets | | | 34 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 260 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 718.00 | | 1 500.00 | 32 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 611.00 | | | 261 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 291 552.00 | 1 258.00 | 348.00 | 291 552.00 |
PE DEPRECIATION Total including other intangible assets | 32 718.00 | | | 32 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 834.00 | 1 258.00 | 348.00 | 258 834.00 |
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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 | 271 071.00 | 271 071.00 | | 271 071.00 |
8C Staff and Related Accounts | 21 675.00 | 21 675.00 | | 21 675.00 |
8D Social Security and Other Social Organizations | 83 518.00 | 83 518.00 | | 83 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 367.00 | 372 367.00 | | 372 367.00 |
8L Deferred income | 5 430.00 | 5 430.00 | | 5 430.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 102 557.00 | | | 102 557.00 |
VB VAT | 5 944.00 | | | 5 944.00 |
VC Group and associates | 31 246.00 | | | 31 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 740.00 | | | 254 740.00 |
VS Prepaid expenses | 18 395.00 | | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 143.00 | 413 143.00 | | 413 143.00 |
VW VAT | 29 343.00 | 29 343.00 | | 29 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 974.00 | 783 974.00 | | 783 974.00 |
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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 | 7 252.00 | 4 135.00 | | 7 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 146.00 | 20 543.00 | | 16 146.00 |
ST Other accounts | 116 580.00 | 153 440.00 | | 116 580.00 |
XQ Rental, rental and co-ownership charges | 23 078.00 | 18 751.00 | | 23 078.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 56 312.00 | 51 079.00 | | 56 312.00 |
YV Retrocessions of fees, commissions and brokerage | 33 312.00 | 25 820.00 | | 33 312.00 |
YW Business tax | 1 931.00 | 1 920.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 183.00 | 6 055.00 | | 9 183.00 |
YY Amount of VAT collected | 136 874.00 | 159 015.00 | | 136 874.00 |
YZ Total deductible VAT on goods and services | 28 135.00 | 137 006.00 | | 28 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 427.00 | 269 634.00 | | 245 427.00 |
