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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 423 198.00 | 401 397.00 | 21 802.00 | 423 198.00 |
BH Other financial assets | 30 362.00 | | 30 362.00 | 30 362.00 |
BJ TOTAL (I) | 468 905.00 | 416 642.00 | 52 264.00 | 468 905.00 |
BT Goods | 164 219.00 | | 164 219.00 | 164 219.00 |
BX Customers and related accounts | 59 111.00 | | 59 111.00 | 59 111.00 |
BZ Other receivables | 1 015 872.00 | | 1 015 872.00 | 1 015 872.00 |
CF Cash and cash equivalents | 223 305.00 | | 223 305.00 | 223 305.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 463 571.00 | | 1 463 571.00 | 1 463 571.00 |
CO Grand total (0 to V) | 1 932 477.00 | 416 642.00 | 1 515 835.00 | 1 932 477.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 613.00 | | | 167 613.00 |
DH Retained earnings | 391 152.00 | | | 391 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | | | 51 594.00 |
DL TOTAL (I) | 618 744.00 | | | 618 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 701 765.00 | | | 701 765.00 |
DY Tax and social security liabilities | 65 263.00 | | | 65 263.00 |
EA Other liabilities | 129 826.00 | | | 129 826.00 |
EC TOTAL (IV) | 897 091.00 | | | 897 091.00 |
EE Grand total (I to V) | 1 515 835.00 | | | 1 515 835.00 |
EG Accrued income and payables due within one year | 897 091.00 | | | 897 091.00 |
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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 | 468 805.00 | | 100.00 | 468 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 462.00 | |
I4 DECREASES Grand Total | | | 468 905.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 198.00 | | | 423 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 362.00 | | 100.00 | 30 362.00 |
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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 | 395 489.00 | 21 153.00 | | 395 489.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 244.00 | 21 153.00 | | 380 244.00 |
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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 | 701 765.00 | 701 755.00 | | 701 765.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 826.00 | 129 826.00 | | 129 826.00 |
UT Other financial assets | 30 362.00 | | 30 362.00 | 30 362.00 |
UX Other trade receivables | 59 111.00 | 59 111.00 | | 59 111.00 |
VB VAT | 109 226.00 | 109 226.00 | | 109 226.00 |
VC Group and associates | 905 391.00 | 905 391.00 | | 905 391.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 409.00 | 1 076 047.00 | 30 362.00 | 1 106 409.00 |
VW VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 091.00 | 897 091.00 | | 897 091.00 |
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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 | 27 611.00 | | | 27 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 325.00 | | | 240 325.00 |
ST Other accounts | 65 021.00 | | | 65 021.00 |
XQ Rental, rental and co-ownership charges | 132 355.00 | | | 132 355.00 |
YW Business tax | 12 212.00 | | | 12 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 823.00 | | | 39 823.00 |
YY Amount of VAT collected | 313 354.00 | | | 313 354.00 |
YZ Total deductible VAT on goods and services | 122 954.00 | | | 122 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 701.00 | | | 437 701.00 |
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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 | 4.00 | | | 4.00 |
