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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 661.00 | 74 889.00 | 3 772.00 | 78 661.00 |
AT Other tangible assets | 114 049.00 | 87 485.00 | 26 564.00 | 114 049.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 217 969.00 | 162 374.00 | 55 595.00 | 217 969.00 |
BX Customers and related accounts | 180 392.00 | | 180 392.00 | 180 392.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CD Marketable securities | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 209 565.00 | | 209 565.00 | 209 565.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 415 250.00 | | 415 250.00 | 415 250.00 |
CO Grand total (0 to V) | 633 219.00 | 162 374.00 | 470 845.00 | 633 219.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 85 286.00 | 88 600.00 | | 85 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 562.00 | 6 687.00 | | 41 562.00 |
DL TOTAL (I) | 168 771.00 | 137 210.00 | | 168 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 290.00 | 36 282.00 | | 12 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 2 155.00 | | 1 986.00 |
DX Trade payables and related accounts | 7 334.00 | 4 865.00 | | 7 334.00 |
DY Tax and social security liabilities | 112 816.00 | 188 267.00 | | 112 816.00 |
EA Other liabilities | 167 647.00 | 111 873.00 | | 167 647.00 |
EB Prepaid income (2) | | 2 699.00 | | |
EC TOTAL (IV) | 302 073.00 | 346 140.00 | | 302 073.00 |
EE Grand total (I to V) | 470 845.00 | 483 350.00 | | 470 845.00 |
EG Accrued income and payables due within one year | 296 397.00 | 333 850.00 | | 296 397.00 |
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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 | 199 446.00 | | 18 523.00 | 199 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 259.00 | |
I4 DECREASES Grand Total | | | 217 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 187.00 | | 18 523.00 | 174 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 259.00 | | | 25 259.00 |
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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 | 150 157.00 | 12 217.00 | | 150 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 157.00 | 12 217.00 | | 150 157.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8C Staff and Related Accounts | 41 112.00 | 41 112.00 | | 41 112.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 647.00 | 167 647.00 | | 167 647.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 180 392.00 | 180 392.00 | | 180 392.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 12 290.00 | 6 614.00 | 5 676.00 | 12 290.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VK Loans repaid during the year | 23 774.00 | | | 23 774.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 386.00 | 201 386.00 | | 201 386.00 |
VW VAT | 28 977.00 | 28 977.00 | | 28 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 073.00 | 296 397.00 | 5 676.00 | 302 073.00 |
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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 | 22 555.00 | 16 773.00 | | 22 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 177.00 | 74 646.00 | | 70 177.00 |
ST Other accounts | 167 896.00 | 143 935.00 | | 167 896.00 |
XQ Rental, rental and co-ownership charges | 90 096.00 | 78 957.00 | | 90 096.00 |
YV Retrocessions of fees, commissions and brokerage | 13 505.00 | 5 610.00 | | 13 505.00 |
YW Business tax | 3 359.00 | 3 350.00 | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 914.00 | 20 123.00 | | 25 914.00 |
YY Amount of VAT collected | 184 290.00 | 191.00 | | 184 290.00 |
YZ Total deductible VAT on goods and services | 36 312.00 | 29 138.00 | | 36 312.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 675.00 | 303 148.00 | | 341 675.00 |
