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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 | 79 292.00 | 15 565.00 | 63 728.00 | 79 292.00 |
BJ TOTAL (I) | 779 652.00 | 15 565.00 | 764 088.00 | 779 652.00 |
BZ Other receivables | 260 767.00 | | 260 767.00 | 260 767.00 |
CD Marketable securities | 131 105.00 | 12 429.00 | 118 676.00 | 131 105.00 |
CF Cash and cash equivalents | 212 216.00 | | 212 216.00 | 212 216.00 |
CJ TOTAL (II) | 604 088.00 | 12 429.00 | 591 659.00 | 604 088.00 |
CO Grand total (0 to V) | 1 383 740.00 | 27 994.00 | 1 355 746.00 | 1 383 740.00 |
CU Other investments | 700 360.00 | | 700 360.00 | 700 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 200.00 | 637 200.00 | | 637 200.00 |
DD Legal reserve (1) | 63 720.00 | 63 720.00 | | 63 720.00 |
DH Retained earnings | 79 123.00 | 77 102.00 | | 79 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 050.00 | 2 020.00 | | 39 050.00 |
DL TOTAL (I) | 819 093.00 | 780 043.00 | | 819 093.00 |
DU Loans and Debts from Credit Institutions (3) | 56 624.00 | 72 288.00 | | 56 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 215.00 | 439 959.00 | | 477 215.00 |
DX Trade payables and related accounts | 118.00 | 1 060.00 | | 118.00 |
DY Tax and social security liabilities | 2 697.00 | 5 859.00 | | 2 697.00 |
EC TOTAL (IV) | 536 654.00 | 519 166.00 | | 536 654.00 |
EE Grand total (I to V) | 1 355 746.00 | 1 299 209.00 | | 1 355 746.00 |
EG Accrued income and payables due within one year | 495 938.00 | 462 569.00 | | 495 938.00 |
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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 | 779 652.00 | | | 779 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 360.00 | |
I4 DECREASES Grand Total | | | 779 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 292.00 | | | 79 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 360.00 | | | 700 360.00 |
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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 | 15 565.00 | | | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 51 800.00 | | 39 371.00 | 51 800.00 |
7B Total provisions for depreciation | 51 800.00 | | 39 371.00 | 51 800.00 |
7C Grand total | 51 800.00 | | 39 371.00 | 51 800.00 |
UG - Financial | | | 39 371.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VC Group and associates | 241 812.00 | 241 812.00 | | 241 812.00 |
VH Loans with a maturity of more than one year at origin | 56 624.00 | 15 909.00 | 40 715.00 | 56 624.00 |
VI Group and Associates | 477 215.00 | 477 215.00 | | 477 215.00 |
VK Loans repaid during the year | 15 657.00 | | | 15 657.00 |
VM Income taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 767.00 | 260 767.00 | | 260 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 654.00 | 495 938.00 | 40 715.00 | 536 654.00 |
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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 | | 1 941.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | 2 022.00 | | 2 480.00 |
ST Other accounts | 3 688.00 | 7 768.00 | | 3 688.00 |
YW Business tax | 440.00 | 437.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 2 378.00 | | 440.00 |
YY Amount of VAT collected | 4 480.00 | 5 120.00 | | 4 480.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | 754.00 | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 168.00 | 9 790.00 | | 6 168.00 |
