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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 | 205 189.00 | 69 168.00 | 136 020.00 | 205 189.00 |
BH Other financial assets | 24 368.00 | | 24 368.00 | 24 368.00 |
BJ TOTAL (I) | 229 587.00 | 69 168.00 | 160 419.00 | 229 587.00 |
BT Goods | 232 441.00 | | 232 441.00 | 232 441.00 |
BX Customers and related accounts | 82 188.00 | 2 584.00 | 79 604.00 | 82 188.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CF Cash and cash equivalents | 450 759.00 | | 450 759.00 | 450 759.00 |
CH Prepaid expenses | 30 999.00 | | 30 999.00 | 30 999.00 |
CJ TOTAL (II) | 812 932.00 | 2 584.00 | 810 348.00 | 812 932.00 |
CO Grand total (0 to V) | 1 042 518.00 | 71 752.00 | 970 767.00 | 1 042 518.00 |
CP Shares due in less than one year | 24 368.00 | | | 24 368.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 96 715.00 | 96 938.00 | | 96 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 241.00 | 49 777.00 | | -14 241.00 |
DL TOTAL (I) | 263 974.00 | 328 215.00 | | 263 974.00 |
DU Loans and Debts from Credit Institutions (3) | 305 310.00 | 21 999.00 | | 305 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 197.00 | 95 000.00 | | 84 197.00 |
DX Trade payables and related accounts | 209 311.00 | 198 900.00 | | 209 311.00 |
DY Tax and social security liabilities | 71 473.00 | 71 738.00 | | 71 473.00 |
EA Other liabilities | 18 682.00 | 18 271.00 | | 18 682.00 |
EB Prepaid income (2) | 17 819.00 | 17 223.00 | | 17 819.00 |
EC TOTAL (IV) | 706 792.00 | 423 131.00 | | 706 792.00 |
EE Grand total (I to V) | 970 767.00 | 751 346.00 | | 970 767.00 |
EG Accrued income and payables due within one year | 618 365.00 | 412 528.00 | | 618 365.00 |
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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 | | 111 367.00 | 344 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 398.00 | |
I4 DECREASES Grand Total | | 225 989.00 | 229 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 989.00 | 205 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 341.00 | | 109 837.00 | 321 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | 1 531.00 | 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 | 275 997.00 | 18 673.00 | 225 502.00 | 275 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 997.00 | 18 673.00 | 225 502.00 | 275 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 246.00 | | 1 663.00 | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | | 1 663.00 | 4 246.00 |
7C Grand total | 4 246.00 | | 1 663.00 | 4 246.00 |
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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 | 209 311.00 | 209 311.00 | | 209 311.00 |
8C Staff and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 682.00 | 18 682.00 | | 18 682.00 |
8L Deferred income | 17 819.00 | 17 819.00 | | 17 819.00 |
UT Other financial assets | 24 368.00 | 24 368.00 | | 24 368.00 |
UX Other trade receivables | 79 088.00 | 79 088.00 | | 79 088.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 305 048.00 | 216 620.00 | 87 304.00 | 305 048.00 |
VI Group and Associates | 84 197.00 | 84 197.00 | | 84 197.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 944.00 | | | 16 944.00 |
VM Income taxes | 7 827.00 | 7 827.00 | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 30 999.00 | 30 999.00 | | 30 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 100.00 | 154 100.00 | | 154 100.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 792.00 | 618 365.00 | 87 304.00 | 706 792.00 |
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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 | 17 584.00 | 18 746.00 | | 17 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 518.00 | 13 771.00 | | 15 518.00 |
ST Other accounts | 82 081.00 | 81 248.00 | | 82 081.00 |
XQ Rental, rental and co-ownership charges | 109 249.00 | 118 428.00 | | 109 249.00 |
YU External personnel | 37 321.00 | 36 000.00 | | 37 321.00 |
YW Business tax | 6 797.00 | 6 920.00 | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 381.00 | 25 666.00 | | 24 381.00 |
YY Amount of VAT collected | 325 636.00 | 362 393.00 | | 325 636.00 |
YZ Total deductible VAT on goods and services | 234 960.00 | 260 984.00 | | 234 960.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 169.00 | 249 446.00 | | 244 169.00 |
