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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 | 8 865.00 | 7 622.00 | 1 243.00 | 8 865.00 |
BJ TOTAL (I) | 10 770.00 | 7 622.00 | 3 148.00 | 10 770.00 |
BT Goods | 1 379 854.00 | | 1 379 854.00 | 1 379 854.00 |
BX Customers and related accounts | 73 981.00 | | 73 981.00 | 73 981.00 |
BZ Other receivables | 131 273.00 | | 131 273.00 | 131 273.00 |
CD Marketable securities | 375 051.00 | | 375 051.00 | 375 051.00 |
CF Cash and cash equivalents | 587 018.00 | | 587 018.00 | 587 018.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 2 553 599.00 | | 2 553 599.00 | 2 553 599.00 |
CO Grand total (0 to V) | 2 564 369.00 | 7 622.00 | 2 556 747.00 | 2 564 369.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 024 770.00 | | | 1 024 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 987.00 | | | 174 987.00 |
DL TOTAL (I) | 1 258 257.00 | | | 1 258 257.00 |
DU Loans and Debts from Credit Institutions (3) | 983 928.00 | | | 983 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 125.00 | | | 47 125.00 |
DX Trade payables and related accounts | 182 136.00 | | | 182 136.00 |
DY Tax and social security liabilities | 69 321.00 | | | 69 321.00 |
EB Prepaid income (2) | 15 978.00 | | | 15 978.00 |
EC TOTAL (IV) | 1 298 489.00 | | | 1 298 489.00 |
EE Grand total (I to V) | 2 556 747.00 | | | 2 556 747.00 |
EG Accrued income and payables due within one year | 1 011 663.00 | | | 1 011 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 852.00 | | | 706 852.00 |
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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 | 10 870.00 | | 200.00 | 10 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 905.00 | |
I4 DECREASES Grand Total | | 300.00 | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 865.00 | | | 8 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 200.00 | 2 005.00 |
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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 | 6 508.00 | 1 113.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 1 113.00 | | 6 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 495.00 | 1 745.00 | | 11 495.00 |
8B Suppliers and Related Accounts | 182 136.00 | 182 136.00 | | 182 136.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8E Income Taxes | 39 688.00 | 39 688.00 | | 39 688.00 |
8L Deferred income | 15 978.00 | 15 978.00 | | 15 978.00 |
UX Other trade receivables | 73 981.00 | 73 981.00 | | 73 981.00 |
VB VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VC Group and associates | 75 365.00 | 75 365.00 | | 75 365.00 |
VG Loans with a maturity of up to one year at origin | 706 852.00 | 706 852.00 | | 706 852.00 |
VH Loans with a maturity of more than one year at origin | 277 076.00 | | 277 076.00 | 277 076.00 |
VI Group and Associates | 35 629.00 | 35 629.00 | | 35 629.00 |
VJ Loans taken out during the year | 481 224.00 | | | 481 224.00 |
VK Loans repaid during the year | 936 000.00 | | | 936 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 506.00 | 36 506.00 | | 36 506.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 674.00 | 211 674.00 | | 211 674.00 |
VW VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 489.00 | 1 011 663.00 | 277 076.00 | 1 298 489.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 294.00 | | | 305 294.00 |
ST Other accounts | 35 670.00 | | | 35 670.00 |
XQ Rental, rental and co-ownership charges | 13 122.00 | | | 13 122.00 |
YU External personnel | 6 973.00 | | | 6 973.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 303 117.00 | | | 303 117.00 |
YZ Total deductible VAT on goods and services | 174 560.00 | | | 174 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 061.00 | | | 361 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
