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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 | 275 997.00 | 45 344.00 | 321 341.00 |
BH Other financial assets | 22 868.00 | | 22 868.00 | 22 868.00 |
BJ TOTAL (I) | 344 208.00 | 275 997.00 | 68 211.00 | 344 208.00 |
BT Goods | 280 858.00 | | 280 858.00 | 280 858.00 |
BX Customers and related accounts | 74 765.00 | 4 246.00 | 70 518.00 | 74 765.00 |
BZ Other receivables | 31 525.00 | | 31 525.00 | 31 525.00 |
CF Cash and cash equivalents | 279 128.00 | | 279 128.00 | 279 128.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 687 381.00 | 4 246.00 | 683 134.00 | 687 381.00 |
CO Grand total (0 to V) | 1 031 589.00 | 280 243.00 | 751 346.00 | 1 031 589.00 |
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 | 96 938.00 | 89 002.00 | | 96 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 777.00 | 87 936.00 | | 49 777.00 |
DL TOTAL (I) | 328 215.00 | 358 438.00 | | 328 215.00 |
DU Loans and Debts from Credit Institutions (3) | 21 999.00 | 37 035.00 | | 21 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 90 002.00 | | 95 000.00 |
DX Trade payables and related accounts | 198 900.00 | 230 138.00 | | 198 900.00 |
DY Tax and social security liabilities | 71 738.00 | 67 575.00 | | 71 738.00 |
EA Other liabilities | 18 271.00 | 22 984.00 | | 18 271.00 |
EB Prepaid income (2) | 17 223.00 | 21 730.00 | | 17 223.00 |
EC TOTAL (IV) | 423 131.00 | 469 464.00 | | 423 131.00 |
EE Grand total (I to V) | 751 346.00 | 827 902.00 | | 751 346.00 |
EG Accrued income and payables due within one year | 412 528.00 | 447 472.00 | | 412 528.00 |
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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 | 344 208.00 | | | 344 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | | 344 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 341.00 | | | 321 341.00 |
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 | 261 969.00 | 14 028.00 | | 261 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 969.00 | 14 028.00 | | 261 969.00 |
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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 | 3 395.00 | | 851.00 |
7B Total provisions for depreciation | 851.00 | 3 395.00 | | 851.00 |
7C Grand total | 851.00 | 3 395.00 | | 851.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | | |
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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 | 198 900.00 | 198 900.00 | | 198 900.00 |
8C Staff and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 271.00 | 18 271.00 | | 18 271.00 |
8L Deferred income | 17 223.00 | 17 223.00 | | 17 223.00 |
UT Other financial assets | 22 868.00 | 22 868.00 | | 22 868.00 |
UX Other trade receivables | 69 669.00 | 69 669.00 | | 69 669.00 |
VA Doubtful or disputed receivables | 5 095.00 | 5 095.00 | | 5 095.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 21 992.00 | 11 389.00 | 10 603.00 | 21 992.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 15 029.00 | | | 15 029.00 |
VM Income taxes | 17 439.00 | 17 439.00 | | 17 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
VS Prepaid expenses | 21 104.00 | 21 104.00 | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 261.00 | 150 261.00 | | 150 261.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 131.00 | 412 528.00 | 10 603.00 | 423 131.00 |
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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 | 18 746.00 | 18 732.00 | | 18 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 771.00 | 14 959.00 | | 13 771.00 |
ST Other accounts | 81 248.00 | 77 853.00 | | 81 248.00 |
XQ Rental, rental and co-ownership charges | 118 428.00 | 120 841.00 | | 118 428.00 |
YU External personnel | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 6 920.00 | 6 662.00 | | 6 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 666.00 | 25 394.00 | | 25 666.00 |
YY Amount of VAT collected | 362 393.00 | 418 563.00 | | 362 393.00 |
YZ Total deductible VAT on goods and services | 260 984.00 | 288 165.00 | | 260 984.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 446.00 | 249 652.00 | | 249 446.00 |
