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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 895.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 2 591.00 | 1 083.00 | 3 675.00 |
AT Other tangible assets | 245 471.00 | 188 983.00 | 56 488.00 | 245 471.00 |
BH Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
BJ TOTAL (I) | 284 462.00 | 191 575.00 | 92 887.00 | 284 462.00 |
BT Goods | 701 211.00 | | 701 211.00 | 701 211.00 |
BX Customers and related accounts | 577 345.00 | 38 329.00 | 539 015.00 | 577 345.00 |
CB Subscribed and called capital, not paid | 148 038.00 | | 148 038.00 | 148 038.00 |
CF Cash and cash equivalents | 293 284.00 | | 293 284.00 | 293 284.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 1 725 118.00 | 38 329.00 | 1 686 788.00 | 1 725 118.00 |
CO Grand total (0 to V) | 2 009 581.00 | 229 905.00 | 1 779 676.00 | 2 009 581.00 |
CU Other investments | 14 120.00 | | 14 120.00 | 14 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 504 206.00 | | | 504 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 291.00 | | | 85 291.00 |
DL TOTAL (I) | 864 497.00 | | | 864 497.00 |
DU Loans and Debts from Credit Institutions (3) | 34 284.00 | | | 34 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 722.00 | | | 184 722.00 |
DX Trade payables and related accounts | 510 294.00 | | | 510 294.00 |
DY Tax and social security liabilities | 151 551.00 | | | 151 551.00 |
EA Other liabilities | 34 326.00 | | | 34 326.00 |
EC TOTAL (IV) | 915 178.00 | | | 915 178.00 |
EE Grand total (I to V) | 1 779 676.00 | | | 1 779 676.00 |
EG Accrued income and payables due within one year | 795 372.00 | | | 795 372.00 |
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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 | 280 215.00 | | 41 006.00 | 280 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 32 418.00 | |
I4 DECREASES Grand Total | | 36 760.00 | 284 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 625.00 | 249 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 537.00 | | 38 234.00 | 247 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 781.00 | | 2 772.00 | 29 781.00 |
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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 | 203 682.00 | 17 762.00 | 29 870.00 | 203 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 682.00 | 17 762.00 | 29 870.00 | 203 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 760.00 | 7 503.00 | 29 934.00 | 60 760.00 |
7B Total provisions for depreciation | 60 760.00 | 7 503.00 | 29 934.00 | 60 760.00 |
7C Grand total | 60 760.00 | 7 503.00 | 29 934.00 | 60 760.00 |
UE of which provisions and reversals: - Operating | | 7 503.00 | 29 934.00 | |
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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 | 510 294.00 | 510 294.00 | | 510 294.00 |
8C Staff and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 69 258.00 | 69 258.00 | | 69 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 326.00 | 34 326.00 | | 34 326.00 |
UT Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
UX Other trade receivables | 529 286.00 | 529 286.00 | | 529 286.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 48 059.00 | 48 059.00 | | 48 059.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 34 284.00 | 14 978.00 | 19 306.00 | 34 284.00 |
VI Group and Associates | 184 722.00 | 84 722.00 | 100 000.00 | 184 722.00 |
VJ Loans taken out during the year | 21 334.00 | | | 21 334.00 |
VK Loans repaid during the year | 14 448.00 | | | 14 448.00 |
VM Income taxes | 15 965.00 | 15 965.00 | | 15 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 921.00 | 730 622.00 | 18 298.00 | 748 921.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 178.00 | 795 872.00 | 119 306.00 | 915 178.00 |
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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 | 38 397.00 | | | 38 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 141.00 | | | 32 141.00 |
ST Other accounts | 155 440.00 | | | 155 440.00 |
XQ Rental, rental and co-ownership charges | 104 799.00 | | | 104 799.00 |
YQ Equipment leasing commitment | 14 995.00 | | | 14 995.00 |
YU External personnel | 1 182.00 | | | 1 182.00 |
YV Retrocessions of fees, commissions and brokerage | 1 832.00 | | | 1 832.00 |
YW Business tax | 18 099.00 | | | 18 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 496.00 | | | 56 496.00 |
YY Amount of VAT collected | 825 322.00 | | | 825 322.00 |
YZ Total deductible VAT on goods and services | 682 548.00 | | | 682 548.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 397.00 | | | 295 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
