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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 | 740.00 | 68.00 | 672.00 | 740.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 98 402.00 | 86 685.00 | 11 717.00 | 98 402.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 303 674.00 | 86 753.00 | 216 921.00 | 303 674.00 |
BT Goods | 45 286.00 | | 45 286.00 | 45 286.00 |
BX Customers and related accounts | 110 734.00 | | 110 734.00 | 110 734.00 |
BZ Other receivables | 78 914.00 | | 78 914.00 | 78 914.00 |
CF Cash and cash equivalents | 323 750.00 | | 323 750.00 | 323 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 684.00 | | 558 684.00 | 558 684.00 |
CO Grand total (0 to V) | 862 358.00 | 86 753.00 | 775 605.00 | 862 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 207 071.00 | 177 828.00 | | 207 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | 29 243.00 | | 27 316.00 |
DL TOTAL (I) | 238 787.00 | 211 471.00 | | 238 787.00 |
DU Loans and Debts from Credit Institutions (3) | 165 879.00 | 151 507.00 | | 165 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | 75 130.00 | | 30 296.00 |
DX Trade payables and related accounts | 217 434.00 | 308 103.00 | | 217 434.00 |
DY Tax and social security liabilities | 97 844.00 | 102 543.00 | | 97 844.00 |
DZ Fixed asset liabilities and related accounts | 7 216.00 | | | 7 216.00 |
EA Other liabilities | 18 149.00 | 17 591.00 | | 18 149.00 |
EC TOTAL (IV) | 536 818.00 | 654 875.00 | | 536 818.00 |
EE Grand total (I to V) | 775 605.00 | 866 346.00 | | 775 605.00 |
EG Accrued income and payables due within one year | 532 028.00 | 547 991.00 | | 532 028.00 |
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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 | 294 429.00 | | 9 245.00 | 294 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | | 303 674.00 | |
IO DECREASES Total including other intangible assets | | | 200 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 740.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 981.00 | | 8 421.00 | 89 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | 84.00 | 4 449.00 |
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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 | 65 083.00 | 21 670.00 | | 65 083.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 083.00 | 21 602.00 | | 65 083.00 |
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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 | 217 434.00 | 217 434.00 | | 217 434.00 |
8C Staff and Related Accounts | 40 583.00 | 40 583.00 | | 40 583.00 |
8D Social Security and Other Social Organizations | 29 855.00 | 29 855.00 | | 29 855.00 |
8E Income Taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
UT Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
UX Other trade receivables | 110 734.00 | 110 734.00 | | 110 734.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VH Loans with a maturity of more than one year at origin | 165 879.00 | 161 089.00 | 4 790.00 | 165 879.00 |
VI Group and Associates | 30 296.00 | 30 296.00 | | 30 296.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 139 628.00 | | | 139 628.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 123.00 | 69 123.00 | | 69 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 181.00 | 189 648.00 | 4 533.00 | 194 181.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 818.00 | 532 028.00 | 4 790.00 | 536 818.00 |
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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 | 4 429.00 | 2 370.00 | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 161.00 | 14 047.00 | | 15 161.00 |
ST Other accounts | 26 334.00 | 22 752.00 | | 26 334.00 |
XQ Rental, rental and co-ownership charges | 30 949.00 | 30 530.00 | | 30 949.00 |
YW Business tax | 1 369.00 | 1 270.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 798.00 | 3 640.00 | | 5 798.00 |
YY Amount of VAT collected | 203 512.00 | 216 124.00 | | 203 512.00 |
YZ Total deductible VAT on goods and services | 17 133 410.00 | 180 372.00 | | 17 133 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 445.00 | 67 329.00 | | 72 445.00 |
