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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 209 906.00 | | 209 906.00 | 209 906.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 3 717 787.00 | | 3 717 787.00 | 3 717 787.00 |
BX Customers and related accounts | 527 906.00 | | 527 906.00 | 527 906.00 |
BZ Other receivables | 65 290.00 | | 65 290.00 | 65 290.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 608 483.00 | | 608 483.00 | 608 483.00 |
CO Grand total (0 to V) | 4 326 270.00 | | 4 326 270.00 | 4 326 270.00 |
CP Shares due in less than one year | 7 881.00 | | | 7 881.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 393 460.00 | 2 558 460.00 | | 2 393 460.00 |
DH Retained earnings | 31 691.00 | 107 706.00 | | 31 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 062.00 | 423 984.00 | | 799 062.00 |
DL TOTAL (I) | 3 273 432.00 | 3 139 371.00 | | 3 273 432.00 |
DU Loans and Debts from Credit Institutions (3) | 98 955.00 | 230 090.00 | | 98 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 839.00 | 333 195.00 | | 339 839.00 |
DX Trade payables and related accounts | 391 500.00 | 11 820.00 | | 391 500.00 |
DY Tax and social security liabilities | 222 544.00 | 46 794.00 | | 222 544.00 |
EC TOTAL (IV) | 1 052 838.00 | 621 899.00 | | 1 052 838.00 |
EE Grand total (I to V) | 4 326 270.00 | 3 761 270.00 | | 4 326 270.00 |
EG Accrued income and payables due within one year | 1 052 838.00 | 522 944.00 | | 1 052 838.00 |
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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 | 3 717 787.00 | | | 3 717 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 787.00 | |
I4 DECREASES Grand Total | | | 3 717 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 787.00 | | | 3 717 787.00 |
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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 | 391 500.00 | 391 500.00 | | 391 500.00 |
8C Staff and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
8E Income Taxes | 57 982.00 | 57 982.00 | | 57 982.00 |
UT Other financial assets | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 527 906.00 | 527 906.00 | | 527 906.00 |
VB VAT | 65 290.00 | 65 290.00 | | 65 290.00 |
VH Loans with a maturity of more than one year at origin | 98 955.00 | 98 955.00 | | 98 955.00 |
VI Group and Associates | 339 839.00 | 339 839.00 | | 339 839.00 |
VK Loans repaid during the year | 131 135.00 | | | 131 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 077.00 | 601 077.00 | | 601 077.00 |
VW VAT | 93 278.00 | 93 278.00 | | 93 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 838.00 | 1 052 838.00 | | 1 052 838.00 |
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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 | 2 500.00 | 1 942.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597 535.00 | 667 779.00 | | 597 535.00 |
ST Other accounts | 5 155.00 | 5 454.00 | | 5 155.00 |
XQ Rental, rental and co-ownership charges | 40 021.00 | 40 263.00 | | 40 021.00 |
YW Business tax | 1 463.00 | 1 456.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | 3 398.00 | | 3 963.00 |
YY Amount of VAT collected | 143 094.00 | 214 752.00 | | 143 094.00 |
YZ Total deductible VAT on goods and services | 64 620.00 | 145 216.00 | | 64 620.00 |
ZE Dividends | 665 000.00 | | | 665 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 712.00 | 713 497.00 | | 642 712.00 |
