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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 | 23 960.00 | | 23 960.00 | 23 960.00 |
AJ Other Intangible Assets | 10 000.00 | 510.00 | 9 490.00 | 10 000.00 |
AT Other tangible assets | 563 407.00 | 267 609.00 | 295 798.00 | 563 407.00 |
AX Advances and down payments | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 22 132.00 | | 22 132.00 | 22 132.00 |
BJ TOTAL (I) | 627 120.00 | 268 119.00 | 359 001.00 | 627 120.00 |
BX Customers and related accounts | 152 517.00 | | 152 517.00 | 152 517.00 |
BZ Other receivables | 41 279.00 | | 41 279.00 | 41 279.00 |
CD Marketable securities | 1 103 655.00 | | 1 103 655.00 | 1 103 655.00 |
CF Cash and cash equivalents | 3 419 102.00 | | 3 419 102.00 | 3 419 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 716 553.00 | | 4 716 553.00 | 4 716 553.00 |
CO Grand total (0 to V) | 5 343 673.00 | 268 119.00 | 5 075 554.00 | 5 343 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 549 550.00 | 1 228 681.00 | | 1 549 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 801.00 | 320 869.00 | | 349 801.00 |
DL TOTAL (I) | 2 064 351.00 | 1 714 550.00 | | 2 064 351.00 |
DP Provisions for Risks | 104 152.00 | 104 152.00 | | 104 152.00 |
DR TOTAL (IV) | 104 152.00 | 104 152.00 | | 104 152.00 |
DU Loans and Debts from Credit Institutions (3) | 178 600.00 | 258 191.00 | | 178 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 5 943.00 | | 5 681.00 |
DX Trade payables and related accounts | 2 590 567.00 | 2 355 631.00 | | 2 590 567.00 |
DY Tax and social security liabilities | 132 204.00 | 121 517.00 | | 132 204.00 |
EC TOTAL (IV) | 2 907 052.00 | 2 741 282.00 | | 2 907 052.00 |
EE Grand total (I to V) | 5 075 554.00 | 4 559 984.00 | | 5 075 554.00 |
EG Accrued income and payables due within one year | 2 886 455.00 | 2 708 443.00 | | 2 886 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 295.00 | | |
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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 | 585 859.00 | | 41 261.00 | 585 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 132.00 | |
I4 DECREASES Grand Total | | | 627 120.00 | |
IO DECREASES Total including other intangible assets | | | 33 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 960.00 | | 10 000.00 | 23 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 766.00 | | 31 261.00 | 539 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 132.00 | | | 22 132.00 |
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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 | 195 841.00 | 72 278.00 | | 195 841.00 |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 841.00 | 71 768.00 | | 195 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 152.00 | 104 152.00 | 104 152.00 | 104 152.00 |
6T Receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
6X Other provisions for depreciation | 5 822.00 | | 5 822.00 | 5 822.00 |
7B Total provisions for depreciation | 5 822.00 | | 5 822.00 | 5 822.00 |
7C Grand total | 109 974.00 | 104 152.00 | 109 974.00 | 109 974.00 |
UE of which provisions and reversals: - Operating | | 104 152.00 | 109 974.00 | |
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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 | 2 590 567.00 | 2 590 567.00 | | 2 590 567.00 |
8C Staff and Related Accounts | 31 308.00 | 31 308.00 | | 31 308.00 |
8D Social Security and Other Social Organizations | 41 141.00 | 41 141.00 | | 41 141.00 |
8E Income Taxes | 54 489.00 | 54 489.00 | | 54 489.00 |
UT Other financial assets | 22 132.00 | | 22 132.00 | 22 132.00 |
UX Other trade receivables | 152 517.00 | 152 517.00 | | 152 517.00 |
UY Staff and related accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
VC Group and associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 178 600.00 | 158 003.00 | | 178 600.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VJ Loans taken out during the year | 5 631.00 | | | 5 631.00 |
VK Loans repaid during the year | 83 927.00 | | | 83 927.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 929.00 | 193 797.00 | 22 132.00 | 215 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 052.00 | 2 886 455.00 | | 2 907 052.00 |
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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 | 27 101.00 | 48 776.00 | | 27 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 226.00 | -2 763.00 | | 262 226.00 |
ST Other accounts | 422 127.00 | 375 253.00 | | 422 127.00 |
XQ Rental, rental and co-ownership charges | 97 097.00 | 102 508.00 | | 97 097.00 |
YV Retrocessions of fees, commissions and brokerage | 1 588 675.00 | 1 521 865.00 | | 1 588 675.00 |
YW Business tax | 11 091.00 | 10 901.00 | | 11 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 192.00 | 59 677.00 | | 38 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 370 125.00 | 1 996 863.00 | | 2 370 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
