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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 661.00 | 76 602.00 | 2 059.00 | 78 661.00 |
AT Other tangible assets | 117 048.00 | 96 665.00 | 20 383.00 | 117 048.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 220 769.00 | 173 267.00 | 47 502.00 | 220 769.00 |
BX Customers and related accounts | 175 229.00 | | 175 229.00 | 175 229.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CD Marketable securities | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 384 195.00 | | 384 195.00 | 384 195.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 573 788.00 | | 573 788.00 | 573 788.00 |
CO Grand total (0 to V) | 794 558.00 | 173 267.00 | 621 290.00 | 794 558.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 106 847.00 | 85 286.00 | | 106 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | 41 562.00 | | 1 983.00 |
DL TOTAL (I) | 150 753.00 | 168 771.00 | | 150 753.00 |
DU Loans and Debts from Credit Institutions (3) | 205 613.00 | 12 290.00 | | 205 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 1 986.00 | | 5 025.00 |
DX Trade payables and related accounts | 8 569.00 | 7 334.00 | | 8 569.00 |
DY Tax and social security liabilities | 130 735.00 | 112 816.00 | | 130 735.00 |
EA Other liabilities | 120 595.00 | 167 647.00 | | 120 595.00 |
EC TOTAL (IV) | 470 537.00 | 302 073.00 | | 470 537.00 |
EE Grand total (I to V) | 621 290.00 | 470 845.00 | | 621 290.00 |
EG Accrued income and payables due within one year | 464 924.00 | 296 397.00 | | 464 924.00 |
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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 | 217 969.00 | | 2 999.00 | 217 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 25 060.00 | |
I4 DECREASES Grand Total | | 199.00 | 220 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 710.00 | | 2 999.00 | 192 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 259.00 | | | 25 259.00 |
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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 | 162 374.00 | 10 893.00 | | 162 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 374.00 | 10 893.00 | | 162 374.00 |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8C Staff and Related Accounts | 45 689.00 | 45 689.00 | | 45 689.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 595.00 | 120 595.00 | | 120 595.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 175 229.00 | 175 229.00 | | 175 229.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 205 613.00 | 200 000.00 | 5 613.00 | 205 613.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 754.00 | 187 754.00 | | 187 754.00 |
VW VAT | 31 082.00 | 31 082.00 | | 31 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 537.00 | 464 924.00 | 5 613.00 | 470 537.00 |
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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 | 20 653.00 | 22 555.00 | | 20 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 562.00 | 70 177.00 | | 44 562.00 |
ST Other accounts | 142 489.00 | 167 896.00 | | 142 489.00 |
XQ Rental, rental and co-ownership charges | 110 928.00 | 90 096.00 | | 110 928.00 |
YV Retrocessions of fees, commissions and brokerage | 660.00 | 13 505.00 | | 660.00 |
YW Business tax | 3 371.00 | 3 359.00 | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 024.00 | 25 914.00 | | 24 024.00 |
YY Amount of VAT collected | 177 765.00 | 184 290.00 | | 177 765.00 |
YZ Total deductible VAT on goods and services | 36 695.00 | 36 312.00 | | 36 695.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 639.00 | 341 675.00 | | 298 639.00 |
