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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 | 35 800.00 | 35 800.00 | | 35 800.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 397.00 | 35 800.00 | 3 597.00 | 39 397.00 |
BZ Other receivables | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 1 441 717.00 | | 1 441 717.00 | 1 441 717.00 |
CO Grand total (0 to V) | 1 481 114.00 | 35 800.00 | 1 445 314.00 | 1 481 114.00 |
CU Other investments | 1 997.00 | | 1 997.00 | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 153 513.00 | | | 153 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 502.00 | | | 581 502.00 |
DL TOTAL (I) | 771 315.00 | | | 771 315.00 |
DU Loans and Debts from Credit Institutions (3) | 24 885.00 | | | 24 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 641.00 | | | 63 641.00 |
DX Trade payables and related accounts | 363 555.00 | | | 363 555.00 |
DY Tax and social security liabilities | 221 919.00 | | | 221 919.00 |
EC TOTAL (IV) | 673 999.00 | | | 673 999.00 |
EE Grand total (I to V) | 1 445 314.00 | | | 1 445 314.00 |
EG Accrued income and payables due within one year | 665 849.00 | | | 665 849.00 |
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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 | 800 465.00 | | 37 187.00 | 800 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 125.00 | 3 597.00 | |
I4 DECREASES Grand Total | | 798 255.00 | 39 397.00 | |
IO DECREASES Total including other intangible assets | | 148 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 635 401.00 | 35 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 729.00 | | | 148 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 261.00 | | 32 941.00 | 638 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476.00 | | 4 246.00 | 13 476.00 |
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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 | 461 014.00 | 47 954.00 | 473 168.00 | 461 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 014.00 | 47 954.00 | 473 168.00 | 461 014.00 |
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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 | 363 555.00 | 363 555.00 | | 363 555.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 217 991.00 | 217 991.00 | | 217 991.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 81 709.00 | 81 709.00 | | 81 709.00 |
VH Loans with a maturity of more than one year at origin | 24 885.00 | 16 735.00 | 8 150.00 | 24 885.00 |
VI Group and Associates | 63 641.00 | 63 641.00 | | 63 641.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 290.00 | 1 340 290.00 | | 1 340 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 600.00 | 1 422 000.00 | 1 600.00 | 1 423 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 999.00 | 665 849.00 | 8 150.00 | 673 999.00 |
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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 | 6 430.00 | | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 710.00 | | | 34 710.00 |
ST Other accounts | 119 982.00 | | | 119 982.00 |
XQ Rental, rental and co-ownership charges | 122 073.00 | | | 122 073.00 |
YQ Equipment leasing commitment | 787.00 | | | 787.00 |
YU External personnel | 372 000.00 | | | 372 000.00 |
YW Business tax | 4 119.00 | | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 549.00 | | | 10 549.00 |
YY Amount of VAT collected | 79 737.00 | | | 79 737.00 |
YZ Total deductible VAT on goods and services | 35 146.00 | | | 35 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 765.00 | | | 648 765.00 |
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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 | 16.00 | | | 16.00 |
