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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 093.00 | | 5 093.00 | 5 093.00 |
AP Buildings | 19 394.00 | 18 909.00 | 485.00 | 19 394.00 |
AT Other tangible assets | 96 916.00 | 87 369.00 | 9 547.00 | 96 916.00 |
BJ TOTAL (I) | 121 403.00 | 106 278.00 | 15 125.00 | 121 403.00 |
BX Customers and related accounts | 52 637.00 | | 52 637.00 | 52 637.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CD Marketable securities | 50 667.00 | | 50 667.00 | 50 667.00 |
CF Cash and cash equivalents | 75 620.00 | | 75 620.00 | 75 620.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 186 119.00 | | 186 119.00 | 186 119.00 |
CO Grand total (0 to V) | 307 521.00 | 106 278.00 | 201 243.00 | 307 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 229.00 | 118 605.00 | | 79 229.00 |
DH Retained earnings | 3 214.00 | 105.00 | | 3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | 6 110.00 | | 5 532.00 |
DJ Investment subsidies | 1 000.00 | 2 200.00 | | 1 000.00 |
DL TOTAL (I) | 139 737.00 | 135 405.00 | | 139 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | 221.00 | | 7 707.00 |
DX Trade payables and related accounts | 21 056.00 | 13 274.00 | | 21 056.00 |
DY Tax and social security liabilities | 32 744.00 | 32 792.00 | | 32 744.00 |
EC TOTAL (IV) | 61 507.00 | 59 887.00 | | 61 507.00 |
EE Grand total (I to V) | 201 243.00 | 195 292.00 | | 201 243.00 |
EG Accrued income and payables due within one year | 61 507.00 | 59 887.00 | | 61 507.00 |
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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 | 121 403.00 | | | 121 403.00 |
I4 DECREASES Grand Total | | | 121 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 403.00 | | | 121 403.00 |
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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 | 98 714.00 | 7 564.00 | | 98 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 714.00 | 7 564.00 | | 98 714.00 |
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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
UX Other trade receivables | 52 637.00 | 52 637.00 | | 52 637.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VI Group and Associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VJ Loans taken out during the year | 203.00 | | | 203.00 |
VK Loans repaid during the year | 13 803.00 | | | 13 803.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 832.00 | 59 832.00 | | 59 832.00 |
VW VAT | 16 563.00 | 16 563.00 | | 16 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 507.00 | 61 507.00 | | 61 507.00 |
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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 | 6 102.00 | 6 223.00 | | 6 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | 4 334.00 | | 4 960.00 |
ST Other accounts | 142 259.00 | 127 260.00 | | 142 259.00 |
XQ Rental, rental and co-ownership charges | 21 786.00 | 21 186.00 | | 21 786.00 |
YU External personnel | | 1 312.00 | | |
YW Business tax | 647.00 | 640.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 749.00 | 6 863.00 | | 6 749.00 |
YY Amount of VAT collected | 70 707.00 | 57 504.00 | | 70 707.00 |
YZ Total deductible VAT on goods and services | 28 600.00 | 26 372.00 | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 005.00 | 154 092.00 | | 169 005.00 |
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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 | 2.00 | | | 2.00 |
