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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 | 2 448.00 | 1 906.00 | 542.00 | 2 448.00 |
AP Buildings | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 58 629.00 | 26 007.00 | 32 622.00 | 58 629.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 444 250.00 | 30 406.00 | 413 844.00 | 444 250.00 |
BX Customers and related accounts | 1 103 805.00 | | 1 103 805.00 | 1 103 805.00 |
BZ Other receivables | 1 515 489.00 | | 1 515 489.00 | 1 515 489.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 2 642 766.00 | | 2 642 766.00 | 2 642 766.00 |
CO Grand total (0 to V) | 3 087 016.00 | 30 406.00 | 3 056 610.00 | 3 087 016.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 375 080.00 | | 375 080.00 | 375 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 340.00 | 350 340.00 | | 350 340.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DG Other reserves | 715 477.00 | 747 865.00 | | 715 477.00 |
DH Retained earnings | 50 677.00 | 50 677.00 | | 50 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 186.00 | 187 612.00 | | 410 186.00 |
DL TOTAL (I) | 1 540 167.00 | 1 349 981.00 | | 1 540 167.00 |
DU Loans and Debts from Credit Institutions (3) | 170 592.00 | 183 477.00 | | 170 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 872.00 | 488 912.00 | | 836 872.00 |
DX Trade payables and related accounts | 32 245.00 | 29 532.00 | | 32 245.00 |
DY Tax and social security liabilities | 433 121.00 | 178 585.00 | | 433 121.00 |
EA Other liabilities | 43 613.00 | 6 019.00 | | 43 613.00 |
EC TOTAL (IV) | 1 516 443.00 | 886 525.00 | | 1 516 443.00 |
EE Grand total (I to V) | 3 056 610.00 | 2 236 506.00 | | 3 056 610.00 |
EG Accrued income and payables due within one year | 628 389.00 | 824 856.00 | | 628 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 816.00 | | |
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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 | 19 957.00 | 10 450.00 | | 19 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 183.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 234.00 | 10 266.00 | | 18 234.00 |
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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 | 32 245.00 | 32 245.00 | | 32 245.00 |
8C Staff and Related Accounts | 87 093.00 | 87 093.00 | | 87 093.00 |
8D Social Security and Other Social Organizations | 116 269.00 | 116 269.00 | | 116 269.00 |
8E Income Taxes | 38 306.00 | 38 306.00 | | 38 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 613.00 | 43 613.00 | | 43 613.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1 103 805.00 | 1 103 805.00 | | 1 103 805.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VC Group and associates | 1 259 790.00 | 1 259 790.00 | | 1 259 790.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 169 669.00 | 34 800.00 | 133 349.00 | 169 669.00 |
VI Group and Associates | 836 872.00 | 83 687.00 | 753 185.00 | 836 872.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 492.00 | | | 21 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 652.00 | 244 652.00 | | 244 652.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 673.00 | 2 634 673.00 | | 2 634 673.00 |
VW VAT | 186 692.00 | 186 692.00 | | 186 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 443.00 | 628 389.00 | 886 534.00 | 1 516 443.00 |
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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 | 5 996.00 | 5 000.00 | | 5 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 444.00 | 7 594.00 | | 8 444.00 |
ST Other accounts | 91 955.00 | 62 594.00 | | 91 955.00 |
XQ Rental, rental and co-ownership charges | 73 542.00 | 58 580.00 | | 73 542.00 |
YQ Equipment leasing commitment | | 3 511.00 | | |
YT Subcontracting | 13 605.00 | | | 13 605.00 |
YW Business tax | 1 518.00 | 1 534.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | 6 534.00 | | 7 514.00 |
YY Amount of VAT collected | 173 335.00 | 99 242.00 | | 173 335.00 |
YZ Total deductible VAT on goods and services | 13 849.00 | 10 696.00 | | 13 849.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 546.00 | 128 768.00 | | 187 546.00 |
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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 | 7.00 | | | 7.00 |
