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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
AJ Other Intangible Assets | 1 346 842.00 | | 1 346 842.00 | 1 346 842.00 |
AT Other tangible assets | 329 054.00 | 138 502.00 | 190 552.00 | 329 054.00 |
BJ TOTAL (I) | 1 885 896.00 | 147 450.00 | 1 738 446.00 | 1 885 896.00 |
BZ Other receivables | 222 710.00 | | 222 710.00 | 222 710.00 |
CF Cash and cash equivalents | 279 673.00 | | 279 673.00 | 279 673.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 503 301.00 | | 503 301.00 | 503 301.00 |
CO Grand total (0 to V) | 2 389 197.00 | 147 450.00 | 2 241 747.00 | 2 389 197.00 |
CU Other investments | 201 052.00 | | 201 052.00 | 201 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 851 160.00 | 746 692.00 | | 851 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 419.00 | 504 467.00 | | 488 419.00 |
DL TOTAL (I) | 1 779 579.00 | 1 691 160.00 | | 1 779 579.00 |
DU Loans and Debts from Credit Institutions (3) | 125 062.00 | 182 403.00 | | 125 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 74.00 | | 92.00 |
DX Trade payables and related accounts | 7 068.00 | 61 629.00 | | 7 068.00 |
DY Tax and social security liabilities | 322 104.00 | 281 708.00 | | 322 104.00 |
EA Other liabilities | 7 844.00 | 13 410.00 | | 7 844.00 |
EC TOTAL (IV) | 462 169.00 | 539 224.00 | | 462 169.00 |
EE Grand total (I to V) | 2 241 747.00 | 2 230 384.00 | | 2 241 747.00 |
EG Accrued income and payables due within one year | 395 078.00 | 414 163.00 | | 395 078.00 |
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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 | 1 875 382.00 | | 10 726.00 | 1 875 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 201 052.00 | |
I4 DECREASES Grand Total | | 212.00 | 1 885 896.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 355 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 790.00 | | | 1 355 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 328.00 | | 10 726.00 | 318 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 264.00 | | | 201 264.00 |
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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 | 111 690.00 | 35 760.00 | | 111 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 742.00 | 35 760.00 | | 102 742.00 |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 68 650.00 | 68 650.00 | | 68 650.00 |
8D Social Security and Other Social Organizations | 191 822.00 | 191 822.00 | | 191 822.00 |
8E Income Taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 125 062.00 | 57 971.00 | 67 090.00 | 125 062.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 57 341.00 | | | 57 341.00 |
VM Income taxes | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 364.00 | 210 364.00 | | 210 364.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 628.00 | 223 628.00 | | 223 628.00 |
VW VAT | 42 504.00 | 42 504.00 | | 42 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 169.00 | 395 078.00 | 67 090.00 | 462 169.00 |
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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 | 164 233.00 | 150 429.00 | | 164 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 038.00 | 19 557.00 | | 22 038.00 |
ST Other accounts | 276 892.00 | 273 225.00 | | 276 892.00 |
XQ Rental, rental and co-ownership charges | 142 066.00 | 138 168.00 | | 142 066.00 |
YV Retrocessions of fees, commissions and brokerage | 173.00 | 96.00 | | 173.00 |
YW Business tax | 7 124.00 | 7 214.00 | | 7 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 357.00 | 157 643.00 | | 171 357.00 |
YY Amount of VAT collected | 156 538.00 | 146 420.00 | | 156 538.00 |
YZ Total deductible VAT on goods and services | 68 164.00 | 14 229.00 | | 68 164.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 170.00 | 431 046.00 | | 441 170.00 |
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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 | 23.00 | | | 23.00 |
