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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 | 541.00 | 541.00 | | 541.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 982 092.00 | 190 751.00 | 791 341.00 | 982 092.00 |
BX Customers and related accounts | 336 579.00 | 76 000.00 | 260 579.00 | 336 579.00 |
BZ Other receivables | 233 481.00 | | 233 481.00 | 233 481.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 113 275.00 | | 113 275.00 | 113 275.00 |
CJ TOTAL (II) | 683 533.00 | 76 000.00 | 607 533.00 | 683 533.00 |
CO Grand total (0 to V) | 1 665 625.00 | 266 751.00 | 1 398 874.00 | 1 665 625.00 |
CU Other investments | 951 051.00 | 190 210.00 | 760 841.00 | 951 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 621.00 | | | 5 621.00 |
DH Retained earnings | 827 920.00 | | | 827 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | | | 7 922.00 |
DL TOTAL (I) | 861 462.00 | | | 861 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 832.00 | | | 465 832.00 |
DX Trade payables and related accounts | 11 686.00 | | | 11 686.00 |
DY Tax and social security liabilities | 59 894.00 | | | 59 894.00 |
EC TOTAL (IV) | 537 412.00 | | | 537 412.00 |
EE Grand total (I to V) | 1 398 874.00 | | | 1 398 874.00 |
EG Accrued income and payables due within one year | 537 412.00 | | | 537 412.00 |
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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 | 1 009 378.00 | | | 1 009 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 286.00 | 981 551.00 | |
I4 DECREASES Grand Total | | 27 286.00 | 982 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 837.00 | | | 1 008 837.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 286.00 | | 27 286.00 | 27 286.00 |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 266 210.00 | | | 266 210.00 |
7C Grand total | 293 497.00 | | 27 286.00 | 293 497.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 27 286.00 | |
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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 | 11 686.00 | 11 686.00 | | 11 686.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 245 379.00 | 245 379.00 | | 245 379.00 |
VA Doubtful or disputed receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 465 832.00 | 465 832.00 | | 465 832.00 |
VK Loans repaid during the year | 93 336.00 | | | 93 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 379.00 | 233 379.00 | | 233 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 560.00 | 570 060.00 | 30 500.00 | 600 560.00 |
VW VAT | 59 894.00 | 59 894.00 | | 59 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 412.00 | 537 412.00 | | 537 412.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 999.00 | | | 14 999.00 |
ST Other accounts | 1 898.00 | | | 1 898.00 |
XQ Rental, rental and co-ownership charges | 5 535.00 | | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 42 218.00 | | | 42 218.00 |
YZ Total deductible VAT on goods and services | 3 324.00 | | | 3 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 432.00 | | | 22 432.00 |
