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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 | 2 969.00 | 2 272.00 | 696.00 | 2 969.00 |
AP Buildings | 4 599.00 | 4 287.00 | 312.00 | 4 599.00 |
AT Other tangible assets | 18 535.00 | 12 474.00 | 6 060.00 | 18 535.00 |
BJ TOTAL (I) | 26 103.00 | 19 034.00 | 7 069.00 | 26 103.00 |
BX Customers and related accounts | 173 396.00 | | 173 396.00 | 173 396.00 |
BZ Other receivables | 162 777.00 | | 162 777.00 | 162 777.00 |
CD Marketable securities | 35 712.00 | | 35 712.00 | 35 712.00 |
CF Cash and cash equivalents | 232 998.00 | | 232 998.00 | 232 998.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 606 011.00 | | 606 011.00 | 606 011.00 |
CO Grand total (0 to V) | 632 115.00 | 19 034.00 | 613 080.00 | 632 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 635.00 | | | 205 635.00 |
DL TOTAL (I) | 214 435.00 | | | 214 435.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 385.00 | | | 70 385.00 |
DX Trade payables and related accounts | 10 827.00 | | | 10 827.00 |
DY Tax and social security liabilities | 299 529.00 | | | 299 529.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 382 145.00 | | | 382 145.00 |
EE Grand total (I to V) | 613 080.00 | | | 613 080.00 |
EG Accrued income and payables due within one year | 382 145.00 | | | 382 145.00 |
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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 | 10 827.00 | 10 827.00 | | 10 827.00 |
8C Staff and Related Accounts | 157 873.00 | 157 873.00 | | 157 873.00 |
8D Social Security and Other Social Organizations | 124 746.00 | 124 746.00 | | 124 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 173 396.00 | | | 173 396.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VC Group and associates | 118 594.00 | | | 118 594.00 |
VI Group and Associates | 70 385.00 | 70 385.00 | | 70 385.00 |
VP Miscellaneous | 26 241.00 | | | 26 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | | | 12 075.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 300.00 | 337 300.00 | | 337 300.00 |
VW VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 145.00 | 382 145.00 | | 382 145.00 |
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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 | 37 815.00 | | | 37 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 735.00 | | | 11 735.00 |
ST Other accounts | 58 828.00 | | | 58 828.00 |
XQ Rental, rental and co-ownership charges | 14 186.00 | | | 14 186.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 27 240.00 | | | 27 240.00 |
YW Business tax | 7 842.00 | | | 7 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 657.00 | | | 45 657.00 |
YY Amount of VAT collected | 120 240.00 | | | 120 240.00 |
YZ Total deductible VAT on goods and services | 14 381.00 | | | 14 381.00 |
ZE Dividends | 162 462.00 | | | 162 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 989.00 | | | 111 989.00 |
