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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 341.00 | 261 969.00 | 59 371.00 | 321 341.00 |
BH Other financial assets | 22 868.00 | | 22 868.00 | 22 868.00 |
BJ TOTAL (I) | 344 208.00 | 261 969.00 | 82 239.00 | 344 208.00 |
BT Goods | 307 166.00 | | 307 166.00 | 307 166.00 |
BX Customers and related accounts | 75 716.00 | 851.00 | 74 865.00 | 75 716.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 318 176.00 | | 318 176.00 | 318 176.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 746 514.00 | 851.00 | 745 663.00 | 746 514.00 |
CO Grand total (0 to V) | 1 090 722.00 | 262 820.00 | 827 902.00 | 1 090 722.00 |
CP Shares due in less than one year | 22 868.00 | | | 22 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 89 002.00 | 77 224.00 | | 89 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 936.00 | 111 778.00 | | 87 936.00 |
DL TOTAL (I) | 358 438.00 | 370 502.00 | | 358 438.00 |
DU Loans and Debts from Credit Institutions (3) | 37 035.00 | 51 929.00 | | 37 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 002.00 | 100 000.00 | | 90 002.00 |
DX Trade payables and related accounts | 230 138.00 | 245 084.00 | | 230 138.00 |
DY Tax and social security liabilities | 67 575.00 | 78 515.00 | | 67 575.00 |
EA Other liabilities | 22 984.00 | 23 800.00 | | 22 984.00 |
EB Prepaid income (2) | 21 730.00 | | | 21 730.00 |
EC TOTAL (IV) | 469 464.00 | 499 328.00 | | 469 464.00 |
EE Grand total (I to V) | 827 902.00 | 869 830.00 | | 827 902.00 |
EG Accrued income and payables due within one year | 447 472.00 | 462 307.00 | | 447 472.00 |
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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 | 345 586.00 | | 9 443.00 | 345 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | 10 821.00 | 344 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 821.00 | 321 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 718.00 | | 9 443.00 | 322 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 251 873.00 | 16 096.00 | 5 999.00 | 251 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 873.00 | 16 096.00 | 5 999.00 | 251 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 851.00 | | |
7B Total provisions for depreciation | | 851.00 | | |
7C Grand total | | 851.00 | | |
UE of which provisions and reversals: - Operating | | 851.00 | | |
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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 | 230 138.00 | 230 138.00 | | 230 138.00 |
8C Staff and Related Accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 984.00 | 22 984.00 | | 22 984.00 |
8L Deferred income | 21 730.00 | 21 730.00 | | 21 730.00 |
UT Other financial assets | 22 868.00 | 22 868.00 | | 22 868.00 |
UX Other trade receivables | 73 674.00 | | | 73 674.00 |
VA Doubtful or disputed receivables | 2 042.00 | | | 2 042.00 |
VB VAT | 7 307.00 | | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 37 021.00 | 15 029.00 | 21 992.00 | 37 021.00 |
VI Group and Associates | 90 002.00 | 90 002.00 | | 90 002.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VM Income taxes | 16 243.00 | | | 16 243.00 |
VP Miscellaneous | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 15 469.00 | | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 039.00 | 144 039.00 | | 144 039.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 464.00 | 447 472.00 | 21 992.00 | 469 464.00 |
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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 | 18 732.00 | | | 18 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 959.00 | | | 14 959.00 |
ST Other accounts | 77 853.00 | | | 77 853.00 |
XQ Rental, rental and co-ownership charges | 120 841.00 | | | 120 841.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YW Business tax | 6 662.00 | | | 6 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 394.00 | | | 25 394.00 |
YY Amount of VAT collected | 418 563.00 | | | 418 563.00 |
YZ Total deductible VAT on goods and services | 288 165.00 | | | 288 165.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 652.00 | | | 249 652.00 |
