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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 | 3 519.00 | 244.00 | 3 275.00 | 3 519.00 |
BD Other fixed assets | 793 000.00 | | 793 000.00 | 793 000.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 828 519.00 | 244.00 | 828 275.00 | 828 519.00 |
BX Customers and related accounts | 571 646.00 | | 571 646.00 | 571 646.00 |
BZ Other receivables | 1 671 757.00 | | 1 671 757.00 | 1 671 757.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 2 247 509.00 | | 2 247 509.00 | 2 247 509.00 |
CO Grand total (0 to V) | 3 076 027.00 | 244.00 | 3 075 783.00 | 3 076 027.00 |
CR Shares due in more than one year | 1 481 044.00 | | | 1 481 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 250.00 | 707 250.00 | | 707 250.00 |
DD Legal reserve (1) | 6 887.00 | 6 887.00 | | 6 887.00 |
DG Other reserves | 130 837.00 | 130 837.00 | | 130 837.00 |
DH Retained earnings | -77 817.00 | | | -77 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 584.00 | -77 817.00 | | 75 584.00 |
DL TOTAL (I) | 842 741.00 | 767 157.00 | | 842 741.00 |
DU Loans and Debts from Credit Institutions (3) | 864 717.00 | 923 659.00 | | 864 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512.00 | 19 379.00 | | 20 512.00 |
DX Trade payables and related accounts | 18 334.00 | 18 565.00 | | 18 334.00 |
DY Tax and social security liabilities | 154 836.00 | 167 469.00 | | 154 836.00 |
EA Other liabilities | 1 174 644.00 | 1 005 508.00 | | 1 174 644.00 |
EC TOTAL (IV) | 2 233 043.00 | 2 134 581.00 | | 2 233 043.00 |
EE Grand total (I to V) | 3 075 783.00 | 2 901 738.00 | | 3 075 783.00 |
EG Accrued income and payables due within one year | 598 425.00 | 1 269 834.00 | | 598 425.00 |
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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 | 826 054.00 | | 2 465.00 | 826 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 000.00 | |
I4 DECREASES Grand Total | | | 828 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | 2 215.00 | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 750.00 | | 250.00 | 824 750.00 |
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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 | 44.00 | 200.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 200.00 | | 44.00 |
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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 | 18 334.00 | 18 334.00 | | 18 334.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 52 681.00 | 52 681.00 | | 52 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 644.00 | 310 378.00 | 864 266.00 | 1 174 644.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 571 646.00 | | | 571 646.00 |
VB VAT | 3 373.00 | | | 3 373.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 864 717.00 | 94 365.00 | 770 352.00 | 864 717.00 |
VI Group and Associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VM Income taxes | 7 341.00 | | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 043.00 | | | 1 541 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 403.00 | 762 359.00 | 1 513 044.00 | 2 275 403.00 |
VW VAT | 97 192.00 | 97 192.00 | | 97 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 043.00 | 598 425.00 | 1 634 618.00 | 2 233 043.00 |
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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 | 4 315.00 | 3 379.00 | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | 15 781.00 | | 14 476.00 |
ST Other accounts | 92 270.00 | 98 899.00 | | 92 270.00 |
XQ Rental, rental and co-ownership charges | 176.00 | 1 080.00 | | 176.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YW Business tax | 637.00 | 627.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 952.00 | 4 006.00 | | 4 952.00 |
YY Amount of VAT collected | 86 350.00 | 114 189.00 | | 86 350.00 |
YZ Total deductible VAT on goods and services | 8 887.00 | 7 227.00 | | 8 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 005.00 | 115 760.00 | | 107 005.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
