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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 | 59 465.00 | 22 548.00 | 36 917.00 | 59 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 702 477.00 | 22 548.00 | 679 928.00 | 702 477.00 |
BX Customers and related accounts | 61 912.00 | | 61 912.00 | 61 912.00 |
BZ Other receivables | 1 975 093.00 | | 1 975 093.00 | 1 975 093.00 |
CF Cash and cash equivalents | 540 728.00 | | 540 728.00 | 540 728.00 |
CJ TOTAL (II) | 2 577 733.00 | | 2 577 733.00 | 2 577 733.00 |
CO Grand total (0 to V) | 3 280 209.00 | 22 548.00 | 3 257 661.00 | 3 280 209.00 |
CR Shares due in more than one year | 1 974 220.00 | | | 1 974 220.00 |
CU Other investments | 641 011.00 | | 641 011.00 | 641 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 80 082.00 | 80 082.00 | | 80 082.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 219 012.00 | 1 320 075.00 | | 1 219 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 118.00 | 698 937.00 | | 859 118.00 |
DL TOTAL (I) | 2 493 712.00 | 2 434 594.00 | | 2 493 712.00 |
DU Loans and Debts from Credit Institutions (3) | 239 241.00 | 292 838.00 | | 239 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 596.00 | 6 503.00 | | 200 596.00 |
DX Trade payables and related accounts | 2 157.00 | 3 446.00 | | 2 157.00 |
DY Tax and social security liabilities | 321 954.00 | 94 863.00 | | 321 954.00 |
EC TOTAL (IV) | 763 949.00 | 397 649.00 | | 763 949.00 |
EE Grand total (I to V) | 3 257 661.00 | 2 832 243.00 | | 3 257 661.00 |
EG Accrued income and payables due within one year | 579 902.00 | 105 046.00 | | 579 902.00 |
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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 | 686 745.00 | | 19 500.00 | 686 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 011.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 702 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 59 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 734.00 | | 19 500.00 | 43 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 011.00 | | | 643 011.00 |
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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 | 23 681.00 | 438.00 | 1 570.00 | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 681.00 | 438.00 | 1 570.00 | 23 681.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8D Social Security and Other Social Organizations | 20 808.00 | 20 808.00 | | 20 808.00 |
8E Income Taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 61 912.00 | 61 912.00 | | 61 912.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 979 107.00 | 1 000.00 | 978 107.00 | 979 107.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 239 102.00 | 54 554.00 | | 239 102.00 |
VI Group and Associates | 200 596.00 | 200 596.00 | | 200 596.00 |
VK Loans repaid during the year | 53 501.00 | | | 53 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 127.00 | 243 127.00 | | 243 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 113.00 | | 994 113.00 | 994 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 005.00 | 64 785.00 | 1 974 220.00 | 2 039 005.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 949.00 | 579 401.00 | | 763 949.00 |
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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 | 9 254.00 | 29 735.00 | | 9 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 098.00 | | |
ST Other accounts | 71 426.00 | 78 665.00 | | 71 426.00 |
XQ Rental, rental and co-ownership charges | 65 874.00 | 58 936.00 | | 65 874.00 |
YQ Equipment leasing commitment | 33 324.00 | 42 633.00 | | 33 324.00 |
YW Business tax | 2 690.00 | 2 717.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 944.00 | 32 452.00 | | 11 944.00 |
YY Amount of VAT collected | 83 477.00 | 82 368.00 | | 83 477.00 |
YZ Total deductible VAT on goods and services | 17 732.00 | 18 247.00 | | 17 732.00 |
ZE Dividends | 560 000.00 | | | 560 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 301.00 | 142 699.00 | | 137 301.00 |
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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 | 4.00 | | | 4.00 |
