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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 249 752.00 | 220 297.00 | 29 455.00 | 249 752.00 |
AR Technical installations, industrial equipment and tools | 244 753.00 | 235 813.00 | 8 940.00 | 244 753.00 |
AT Other tangible assets | 416 661.00 | 336 239.00 | 80 422.00 | 416 661.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 1 024 400.00 | 792 349.00 | 232 051.00 | 1 024 400.00 |
BT Goods | 223 229.00 | | 223 229.00 | 223 229.00 |
BX Customers and related accounts | 115 066.00 | | 115 066.00 | 115 066.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CF Cash and cash equivalents | 657 604.00 | | 657 604.00 | 657 604.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 013 127.00 | | 1 013 127.00 | 1 013 127.00 |
CO Grand total (0 to V) | 2 037 527.00 | 792 349.00 | 1 245 178.00 | 2 037 527.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 524 012.00 | 513 274.00 | | 524 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 10 739.00 | | 10 094.00 |
DL TOTAL (I) | 550 606.00 | 540 512.00 | | 550 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 21 958.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 988.00 | 122 614.00 | | 183 988.00 |
DX Trade payables and related accounts | 385 119.00 | 310 133.00 | | 385 119.00 |
DY Tax and social security liabilities | 121 065.00 | 148 959.00 | | 121 065.00 |
EC TOTAL (IV) | 694 572.00 | 603 664.00 | | 694 572.00 |
EE Grand total (I to V) | 1 245 178.00 | 1 144 176.00 | | 1 245 178.00 |
EG Accrued income and payables due within one year | 694 572.00 | 599 264.00 | | 694 572.00 |
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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 | 1 008 801.00 | | 21 779.00 | 1 008 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 1 024 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 181.00 | 921 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 767.00 | | 21 779.00 | 905 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 725 536.00 | 71 874.00 | 5 061.00 | 725 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 536.00 | 71 874.00 | 5 061.00 | 725 536.00 |
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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 | 385 119.00 | 385 119.00 | | 385 119.00 |
8C Staff and Related Accounts | 54 624.00 | 54 624.00 | | 54 624.00 |
8D Social Security and Other Social Organizations | 48 594.00 | 48 594.00 | | 48 594.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 115 066.00 | 115 066.00 | | 115 066.00 |
UZ Social Security, other social security organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 4 399.00 | 4 399.00 | | 4 399.00 |
VI Group and Associates | 183 988.00 | 183 988.00 | | 183 988.00 |
VK Loans repaid during the year | 17 552.00 | | | 17 552.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 329.00 | 145 329.00 | | 145 329.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 572.00 | 694 572.00 | | 694 572.00 |
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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 | 34 474.00 | 28 222.00 | | 34 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 818.00 | 80 550.00 | | 74 818.00 |
ST Other accounts | 162 041.00 | 166 228.00 | | 162 041.00 |
XQ Rental, rental and co-ownership charges | 90 052.00 | 86 137.00 | | 90 052.00 |
YU External personnel | 27 019.00 | 11 966.00 | | 27 019.00 |
YV Retrocessions of fees, commissions and brokerage | 929.00 | 409.00 | | 929.00 |
YW Business tax | 6 286.00 | 9 594.00 | | 6 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 760.00 | 37 816.00 | | 40 760.00 |
YY Amount of VAT collected | 883 292.00 | 795 041.00 | | 883 292.00 |
YZ Total deductible VAT on goods and services | 855 930.00 | 752 259.00 | | 855 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 859.00 | 345 289.00 | | 354 859.00 |
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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 | 14.00 | | | 14.00 |
