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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 | 2 418.00 | 208.00 | 2 210.00 | 2 418.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 207 471.00 | 90 910.00 | 116 561.00 | 207 471.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 241 890.00 | 91 118.00 | 150 771.00 | 241 890.00 |
BX Customers and related accounts | 345 276.00 | | 345 276.00 | 345 276.00 |
BZ Other receivables | 103 999.00 | | 103 999.00 | 103 999.00 |
CF Cash and cash equivalents | 181 343.00 | | 181 343.00 | 181 343.00 |
CJ TOTAL (II) | 630 619.00 | | 630 619.00 | 630 619.00 |
CO Grand total (0 to V) | 872 509.00 | 91 118.00 | 781 391.00 | 872 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | | | 5 550.00 |
DB Share, merger, contribution premiums, etc. | 14 450.00 | | | 14 450.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 27 835.00 | | | 27 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 840.00 | | | 43 840.00 |
DL TOTAL (I) | 217 225.00 | | | 217 225.00 |
DU Loans and Debts from Credit Institutions (3) | 210 146.00 | | | 210 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 139 727.00 | | | 139 727.00 |
DY Tax and social security liabilities | 206 316.00 | | | 206 316.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 564 165.00 | | | 564 165.00 |
EE Grand total (I to V) | 781 391.00 | | | 781 391.00 |
EG Accrued income and payables due within one year | 427 679.00 | | | 427 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 893.00 | | | 39 893.00 |
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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 | 181 503.00 | | 60 386.00 | 181 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 241 890.00 | |
IO DECREASES Total including other intangible assets | | | 26 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | 2 418.00 | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 503.00 | | 57 968.00 | 149 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 69 872.00 | 21 246.00 | | 69 872.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 872.00 | 21 037.00 | | 69 872.00 |
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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 | 139 727.00 | 139 727.00 | | 139 727.00 |
8C Staff and Related Accounts | 55 029.00 | 55 029.00 | | 55 029.00 |
8D Social Security and Other Social Organizations | 47 140.00 | 47 140.00 | | 47 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 345 276.00 | 345 276.00 | | 345 276.00 |
UY Staff and related accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VG Loans with a maturity of up to one year at origin | 39 893.00 | 39 893.00 | | 39 893.00 |
VH Loans with a maturity of more than one year at origin | 170 252.00 | 33 766.00 | 127 801.00 | 170 252.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VM Income taxes | 41 735.00 | 41 735.00 | | 41 735.00 |
VP Miscellaneous | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 776.00 | 449 276.00 | 7 500.00 | 456 776.00 |
VW VAT | 98 243.00 | 98 243.00 | | 98 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 165.00 | 427 679.00 | 127 801.00 | 564 165.00 |
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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 | 10 266.00 | | | 10 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 907.00 | | | 24 907.00 |
ST Other accounts | 1 017 099.00 | | | 1 017 099.00 |
XQ Rental, rental and co-ownership charges | 154 647.00 | | | 154 647.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 8 921.00 | | | 8 921.00 |
YU External personnel | 39 561.00 | | | 39 561.00 |
YW Business tax | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 263.00 | | | 10 263.00 |
YY Amount of VAT collected | 421 352.00 | | | 421 352.00 |
YZ Total deductible VAT on goods and services | 212 957.00 | | | 212 957.00 |
ZE Dividends | 26 500.00 | | | 26 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 216.00 | | | 1 236 216.00 |
