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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 | 1 255.00 | 505.00 | 750.00 | 1 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 54 591.00 | 3 066.00 | 51 525.00 | 54 591.00 |
BJ TOTAL (I) | 285 846.00 | 3 571.00 | 282 275.00 | 285 846.00 |
BT Goods | 191 069.00 | | 191 069.00 | 191 069.00 |
BX Customers and related accounts | 495 082.00 | | 495 082.00 | 495 082.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 329 961.00 | | 329 961.00 | 329 961.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 032 851.00 | | 1 032 851.00 | 1 032 851.00 |
CO Grand total (0 to V) | 1 318 698.00 | 3 571.00 | 1 315 126.00 | 1 318 698.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 832.00 | | | 194 832.00 |
DL TOTAL (I) | 253 604.00 | | | 253 604.00 |
DU Loans and Debts from Credit Institutions (3) | 190 050.00 | | | 190 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 065.00 | | | 217 065.00 |
DX Trade payables and related accounts | 515 378.00 | | | 515 378.00 |
DY Tax and social security liabilities | 81 688.00 | | | 81 688.00 |
EA Other liabilities | 57 338.00 | | | 57 338.00 |
EC TOTAL (IV) | 1 061 522.00 | | | 1 061 522.00 |
EE Grand total (I to V) | 1 315 126.00 | | | 1 315 126.00 |
EG Accrued income and payables due within one year | 943 835.00 | | | 943 835.00 |
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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 | 63 585.00 | | 52 785.00 | 63 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 10 524.00 | 285 846.00 | |
IO DECREASES Total including other intangible assets | | | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 524.00 | 54 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 255.00 | | | 51 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 330.00 | | 52 785.00 | 12 330.00 |
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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 | 10 475.00 | 3 619.00 | 10 524.00 | 10 475.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 418.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388.00 | 3 201.00 | 10 524.00 | 10 388.00 |
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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 | 515 378.00 | 515 378.00 | | 515 378.00 |
8C Staff and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8E Income Taxes | 38 412.00 | 38 412.00 | | 38 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 338.00 | 57 338.00 | | 57 338.00 |
UX Other trade receivables | 495 082.00 | 495 082.00 | | 495 082.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VH Loans with a maturity of more than one year at origin | 190 051.00 | 72 364.00 | 117 687.00 | 190 051.00 |
VI Group and Associates | 217 065.00 | 217 065.00 | | 217 065.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 74 372.00 | | | 74 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 819.00 | 511 819.00 | | 511 819.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 522.00 | 943 835.00 | 117 687.00 | 1 061 522.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 326.00 | | | 202 326.00 |
ST Other accounts | 293 330.00 | | | 293 330.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YU External personnel | 18 709.00 | | | 18 709.00 |
YW Business tax | 5 013.00 | | | 5 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | | | 5 433.00 |
YY Amount of VAT collected | 305 618.00 | | | 305 618.00 |
YZ Total deductible VAT on goods and services | 168 460.00 | | | 168 460.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 966.00 | | | 518 966.00 |
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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 | 1.00 | | | 1.00 |
