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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
AT Other tangible assets | 128 569.00 | 64 998.00 | 63 571.00 | 128 569.00 |
BD Other fixed assets | 213 472.00 | | 213 472.00 | 213 472.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 366 392.00 | 78 364.00 | 288 028.00 | 366 392.00 |
BX Customers and related accounts | 1 011 014.00 | 46 515.00 | 964 498.00 | 1 011 014.00 |
BZ Other receivables | 1 004 230.00 | | 1 004 230.00 | 1 004 230.00 |
CD Marketable securities | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 67 217.00 | | 67 217.00 | 67 217.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 2 116 819.00 | 46 515.00 | 2 070 303.00 | 2 116 819.00 |
CO Grand total (0 to V) | 2 483 212.00 | 124 880.00 | 2 358 332.00 | 2 483 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 412 000.00 | | | 412 000.00 |
DH Retained earnings | 220 963.00 | | | 220 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 479.00 | | | 324 479.00 |
DL TOTAL (I) | 1 072 942.00 | | | 1 072 942.00 |
DU Loans and Debts from Credit Institutions (3) | 11 437.00 | | | 11 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 103 169.00 | | | 103 169.00 |
DY Tax and social security liabilities | 1 152 429.00 | | | 1 152 429.00 |
EA Other liabilities | 18 142.00 | | | 18 142.00 |
EC TOTAL (IV) | 1 285 389.00 | | | 1 285 389.00 |
EE Grand total (I to V) | 2 358 332.00 | | | 2 358 332.00 |
EG Accrued income and payables due within one year | 1 275 713.00 | | | 1 275 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
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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 | 203 862.00 | | 224 270.00 | 203 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 199.00 | 224 457.00 | |
I4 DECREASES Grand Total | | 61 739.00 | 366 392.00 | |
IO DECREASES Total including other intangible assets | | | 13 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 540.00 | 128 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 366.00 | | | 13 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 760.00 | | 21 350.00 | 155 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 736.00 | | 202 920.00 | 34 736.00 |
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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 | 85 050.00 | 38 385.00 | 45 071.00 | 85 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | | | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 684.00 | 38 385.00 | 45 071.00 | 71 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 942.00 | 42 981.00 | 407.00 | 3 942.00 |
7B Total provisions for depreciation | 3 942.00 | 42 981.00 | 407.00 | 3 942.00 |
7C Grand total | 3 942.00 | 42 981.00 | 407.00 | 3 942.00 |
UE of which provisions and reversals: - Operating | | 42 981.00 | 407.00 | |
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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 | 103 169.00 | 103 169.00 | | 103 169.00 |
8C Staff and Related Accounts | 139 277.00 | 139 277.00 | | 139 277.00 |
8D Social Security and Other Social Organizations | 263 178.00 | 263 178.00 | | 263 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 142.00 | 18 142.00 | | 18 142.00 |
UT Other financial assets | 10 985.00 | | | 10 985.00 |
UX Other trade receivables | 870 669.00 | | | 870 669.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 140 345.00 | | | 140 345.00 |
VB VAT | 23 417.00 | | | 23 417.00 |
VC Group and associates | 72 979.00 | | | 72 979.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 9 679.00 | 3.00 | | 9 679.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 25 274.00 | | | 25 274.00 |
VM Income taxes | 271 648.00 | | | 271 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 620.00 | 213 620.00 | | 213 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 186.00 | | | 635 186.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 808.00 | 2 018 823.00 | 10 985.00 | 2 029 808.00 |
VW VAT | 536 352.00 | 536 352.00 | | 536 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 389.00 | 1 275 713.00 | | 1 285 389.00 |
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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 | 200 889.00 | | | 200 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 120.00 | | | 290 120.00 |
ST Other accounts | 806 481.00 | | | 806 481.00 |
XQ Rental, rental and co-ownership charges | 30 592.00 | | | 30 592.00 |
YV Retrocessions of fees, commissions and brokerage | 9 584.00 | | | 9 584.00 |
YW Business tax | 91 585.00 | | | 91 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 474.00 | | | 292 474.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 778.00 | | | 1 136 778.00 |
