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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 | 364 000.00 | 31 400.00 | 332 600.00 | 364 000.00 |
AT Other tangible assets | 1 581.00 | 25.00 | 1 556.00 | 1 581.00 |
BJ TOTAL (I) | 5 271 678.00 | 33 445.00 | 5 238 233.00 | 5 271 678.00 |
BX Customers and related accounts | 303 121.00 | | 303 121.00 | 303 121.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 282 811.00 | | 282 811.00 | 282 811.00 |
CJ TOTAL (II) | 588 808.00 | | 588 808.00 | 588 808.00 |
CO Grand total (0 to V) | 5 860 486.00 | 33 445.00 | 5 827 041.00 | 5 860 486.00 |
CU Other investments | 4 906 097.00 | 2 020.00 | 4 904 077.00 | 4 906 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 303.00 | 2 021 303.00 | | 2 021 303.00 |
DB Share, merger, contribution premiums, etc. | 1 562 468.00 | 1 561 484.00 | | 1 562 468.00 |
DD Legal reserve (1) | 34 974.00 | | | 34 974.00 |
DG Other reserves | 664 000.00 | | | 664 000.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 228.00 | 699 472.00 | | 226 228.00 |
DL TOTAL (I) | 4 509 471.00 | 4 282 259.00 | | 4 509 471.00 |
DU Loans and Debts from Credit Institutions (3) | 866 124.00 | 1 040 000.00 | | 866 124.00 |
DX Trade payables and related accounts | 258 418.00 | 191 075.00 | | 258 418.00 |
DY Tax and social security liabilities | 193 017.00 | 44 181.00 | | 193 017.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 317 570.00 | 1 275 256.00 | | 1 317 570.00 |
EE Grand total (I to V) | 5 827 041.00 | 5 557 515.00 | | 5 827 041.00 |
EG Accrued income and payables due within one year | 1 317 570.00 | 1 275 256.00 | | 1 317 570.00 |
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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 | 5 062 097.00 | | 209 581.00 | 5 062 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 097.00 | |
I4 DECREASES Grand Total | | | 5 271 678.00 | |
IO DECREASES Total including other intangible assets | | | 364 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | 208 000.00 | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906 097.00 | | | 4 906 097.00 |
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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 | 916.00 | 32 529.00 | | 916.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 31 314.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 1 215.00 | | 830.00 |
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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 | 258 418.00 | 258 418.00 | | 258 418.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 44 151.00 | 44 151.00 | | 44 151.00 |
8E Income Taxes | 97 072.00 | 97 072.00 | | 97 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 303 121.00 | 303 121.00 | | 303 121.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VC Group and associates | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 416 155.00 | 416 155.00 | | 416 155.00 |
VH Loans with a maturity of more than one year at origin | 449 969.00 | 449 969.00 | | 449 969.00 |
VK Loans repaid during the year | 174 031.00 | | | 174 031.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 997.00 | 305 997.00 | | 305 997.00 |
VW VAT | 36 666.00 | 36 666.00 | | 36 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 570.00 | 1 317 570.00 | | 1 317 570.00 |
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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 | 5 849.00 | 59.00 | | 5 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 620.00 | 11 290.00 | | 10 620.00 |
ST Other accounts | 6 503.00 | 6 614.00 | | 6 503.00 |
YT Subcontracting | 1 207.00 | 1 241.00 | | 1 207.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 186.00 | 59.00 | | 6 186.00 |
YY Amount of VAT collected | 193 471.00 | 7 500.00 | | 193 471.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | 2 232.00 | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 330.00 | 19 144.00 | | 18 330.00 |
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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 | 5.00 | | | 5.00 |
