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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 | 48 143.00 | 36 921.00 | 11 222.00 | 48 143.00 |
AT Other tangible assets | 261 201.00 | 139 546.00 | 121 656.00 | 261 201.00 |
BJ TOTAL (I) | 309 344.00 | 176 467.00 | 132 878.00 | 309 344.00 |
BX Customers and related accounts | 804 051.00 | 34 311.00 | 769 740.00 | 804 051.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CD Marketable securities | 269 131.00 | | 269 131.00 | 269 131.00 |
CF Cash and cash equivalents | 61 077.00 | | 61 077.00 | 61 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181 457.00 | 34 311.00 | 1 147 146.00 | 1 181 457.00 |
CO Grand total (0 to V) | 1 490 801.00 | 210 778.00 | 1 280 024.00 | 1 490 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 310 576.00 | 235 817.00 | | 310 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 598.00 | 74 759.00 | | 63 598.00 |
DL TOTAL (I) | 462 173.00 | 398 576.00 | | 462 173.00 |
DU Loans and Debts from Credit Institutions (3) | 88 176.00 | 75 723.00 | | 88 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 406.00 | 159 115.00 | | 122 406.00 |
DX Trade payables and related accounts | 26 139.00 | 28 635.00 | | 26 139.00 |
DY Tax and social security liabilities | 325 059.00 | 318 805.00 | | 325 059.00 |
EA Other liabilities | 4 883.00 | 8 461.00 | | 4 883.00 |
EB Prepaid income (2) | 251 186.00 | 233 000.00 | | 251 186.00 |
EC TOTAL (IV) | 817 850.00 | 823 738.00 | | 817 850.00 |
EE Grand total (I to V) | 1 280 024.00 | 1 222 314.00 | | 1 280 024.00 |
EG Accrued income and payables due within one year | 755 629.00 | 765 487.00 | | 755 629.00 |
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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 | 246 141.00 | | 63 203.00 | 246 141.00 |
I4 DECREASES Grand Total | | | 309 344.00 | |
IO DECREASES Total including other intangible assets | | | 48 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 789.00 | | 1 354.00 | 46 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 352.00 | | 61 849.00 | 199 352.00 |
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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 | 123 819.00 | 52 648.00 | | 123 819.00 |
PE DEPRECIATION Total including other intangible assets | 26 191.00 | 10 730.00 | | 26 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 628.00 | 41 918.00 | | 97 628.00 |
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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 | 26 139.00 | 26 139.00 | | 26 139.00 |
8C Staff and Related Accounts | 88 817.00 | 88 817.00 | | 88 817.00 |
8D Social Security and Other Social Organizations | 93 134.00 | 93 134.00 | | 93 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 251 186.00 | 251 186.00 | | 251 186.00 |
UX Other trade receivables | 759 073.00 | | | 759 073.00 |
VA Doubtful or disputed receivables | 44 978.00 | | | 44 978.00 |
VB VAT | 13 179.00 | | | 13 179.00 |
VH Loans with a maturity of more than one year at origin | 88 176.00 | 25 955.00 | 62 221.00 | 88 176.00 |
VI Group and Associates | 122 406.00 | 122 406.00 | | 122 406.00 |
VJ Loans taken out during the year | 35 699.00 | | | 35 699.00 |
VK Loans repaid during the year | 23 250.00 | | | 23 250.00 |
VM Income taxes | 14 462.00 | | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 557.00 | | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 249.00 | 851 249.00 | | 851 249.00 |
VW VAT | 142 432.00 | 142 432.00 | | 142 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 850.00 | 755 629.00 | 62 221.00 | 817 850.00 |
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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 | 23 260.00 | 24 851.00 | | 23 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266.00 | 719.00 | | 266.00 |
ST Other accounts | 161 939.00 | 172 899.00 | | 161 939.00 |
XQ Rental, rental and co-ownership charges | 93 517.00 | 89 950.00 | | 93 517.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | 24 340.00 | 26 808.00 | | 24 340.00 |
YW Business tax | 2 092.00 | 1 207.00 | | 2 092.00 |
YY Amount of VAT collected | 226 694.00 | 240 450.00 | | 226 694.00 |
YZ Total deductible VAT on goods and services | 36 971.00 | 44 879.00 | | 36 971.00 |
