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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 5 852.00 | | 5 852.00 | 5 852.00 |
AT Other tangible assets | 37 498.00 | 34 263.00 | 3 234.00 | 37 498.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 54 371.00 | 36 795.00 | 17 576.00 | 54 371.00 |
BZ Other receivables | 188 803.00 | | 188 803.00 | 188 803.00 |
CD Marketable securities | 27 405.00 | 1 153.00 | 26 252.00 | 27 405.00 |
CF Cash and cash equivalents | 162 713.00 | | 162 713.00 | 162 713.00 |
CJ TOTAL (II) | 378 922.00 | 1 153.00 | 377 769.00 | 378 922.00 |
CO Grand total (0 to V) | 433 293.00 | 37 948.00 | 395 345.00 | 433 293.00 |
CU Other investments | 5 704.00 | | 5 704.00 | 5 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 870.00 | | | 22 870.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -2 730.00 | | | -2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | | | 7 252.00 |
DL TOTAL (I) | 29 679.00 | | | 29 679.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 211.00 | | | 14 211.00 |
DX Trade payables and related accounts | 40 900.00 | | | 40 900.00 |
DY Tax and social security liabilities | 56 653.00 | | | 56 653.00 |
EA Other liabilities | 183 900.00 | | | 183 900.00 |
EC TOTAL (IV) | 365 665.00 | | | 365 665.00 |
EE Grand total (I to V) | 395 345.00 | | | 395 345.00 |
EG Accrued income and payables due within one year | 295 665.00 | | | 295 665.00 |
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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 | 54 371.00 | | | 54 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | | 54 371.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 498.00 | | | 37 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 34 777.00 | 2 017.00 | | 34 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 245.00 | 2 017.00 | | 32 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 965.00 | 188.00 | | 965.00 |
7B Total provisions for depreciation | 965.00 | 188.00 | | 965.00 |
7C Grand total | 965.00 | 188.00 | | 965.00 |
UG - Financial | | 188.00 | | |
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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 | 40 900.00 | 40 900.00 | | 40 900.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 900.00 | 183 900.00 | | 183 900.00 |
UT Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
UY Staff and related accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 14 211.00 | 14 211.00 | | 14 211.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 985.00 | 183 985.00 | | 183 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 587.00 | 188 803.00 | 2 783.00 | 191 587.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 665.00 | 295 665.00 | 70 000.00 | 365 665.00 |
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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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 560.00 | | | 84 560.00 |
ST Other accounts | 82 805.00 | | | 82 805.00 |
XQ Rental, rental and co-ownership charges | 11 218.00 | | | 11 218.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YY Amount of VAT collected | 66 490.00 | | | 66 490.00 |
YZ Total deductible VAT on goods and services | 29 286.00 | | | 29 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 584.00 | | | 178 584.00 |
