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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 | 1 090.00 | 246.00 | 844.00 | 1 090.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AT Other tangible assets | 217 522.00 | 126 047.00 | 91 475.00 | 217 522.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 387 956.00 | 126 293.00 | 261 663.00 | 387 956.00 |
BT Goods | 64 442.00 | | 64 442.00 | 64 442.00 |
BX Customers and related accounts | 59 078.00 | | 59 078.00 | 59 078.00 |
BZ Other receivables | 716 509.00 | | 716 509.00 | 716 509.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 156 664.00 | | 156 664.00 | 156 664.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 998 903.00 | | 998 903.00 | 998 903.00 |
CO Grand total (0 to V) | 1 386 859.00 | 126 293.00 | 1 260 566.00 | 1 386 859.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 131 338.00 | 131 338.00 | | 131 338.00 |
DG Other reserves | 125 058.00 | 125 058.00 | | 125 058.00 |
DH Retained earnings | 503 956.00 | 496 291.00 | | 503 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 730.00 | 37 664.00 | | 35 730.00 |
DL TOTAL (I) | 804 466.00 | 798 737.00 | | 804 466.00 |
DU Loans and Debts from Credit Institutions (3) | 134 496.00 | 99 304.00 | | 134 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 55 642.00 | | 179.00 |
DX Trade payables and related accounts | 207 674.00 | 106 133.00 | | 207 674.00 |
DY Tax and social security liabilities | 61 623.00 | 28 365.00 | | 61 623.00 |
EA Other liabilities | 52 128.00 | 66 878.00 | | 52 128.00 |
EC TOTAL (IV) | 456 100.00 | 356 322.00 | | 456 100.00 |
EE Grand total (I to V) | 1 260 566.00 | 1 155 058.00 | | 1 260 566.00 |
EG Accrued income and payables due within one year | 456 100.00 | 356 322.00 | | 456 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 656.00 | 39 479.00 | | 94 656.00 |
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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 | 397 130.00 | | 11 806.00 | 397 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 20 980.00 | 387 956.00 | |
IO DECREASES Total including other intangible assets | | | 170 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 980.00 | 217 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 308.00 | | | 170 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 695.00 | | 11 806.00 | 226 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 106 431.00 | 19 862.00 | | 106 431.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 218.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 402.00 | 19 644.00 | | 106 402.00 |
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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 | 207 674.00 | 207 674.00 | | 207 674.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 39 193.00 | 39 193.00 | | 39 193.00 |
8E Income Taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 128.00 | 52 128.00 | | 52 128.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 59 078.00 | 59 078.00 | | 59 078.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VC Group and associates | 44 296.00 | 44 296.00 | | 44 296.00 |
VG Loans with a maturity of up to one year at origin | 94 656.00 | 94 656.00 | | 94 656.00 |
VH Loans with a maturity of more than one year at origin | 39 839.00 | 39 839.00 | | 39 839.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 19 985.00 | | | 19 985.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 873.00 | 642 873.00 | | 642 873.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 953.00 | 776 953.00 | | 776 953.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 100.00 | 456 100.00 | | 456 100.00 |
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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 | 34 526.00 | 5 502.00 | | 34 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 980.00 | 7 928.00 | | 22 980.00 |
ST Other accounts | 68 896.00 | 77 830.00 | | 68 896.00 |
XQ Rental, rental and co-ownership charges | 35 735.00 | 63 844.00 | | 35 735.00 |
YT Subcontracting | 514.00 | 454.00 | | 514.00 |
YW Business tax | 1 053.00 | 1 071.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 579.00 | 6 573.00 | | 35 579.00 |
YY Amount of VAT collected | 35 428.00 | 22 664.00 | | 35 428.00 |
YZ Total deductible VAT on goods and services | 61 148.00 | 47 618.00 | | 61 148.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 124.00 | 150 057.00 | | 128 124.00 |
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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 | 3.00 | | | 3.00 |
