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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 5 852.00 | | 5 852.00 | 5 852.00 |
AT Other tangible assets | 39 468.00 | 36 306.00 | 3 161.00 | 39 468.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 56 341.00 | 38 838.00 | 17 503.00 | 56 341.00 |
BZ Other receivables | 200 303.00 | | 200 303.00 | 200 303.00 |
CD Marketable securities | 27 405.00 | 1 153.00 | 26 252.00 | 27 405.00 |
CF Cash and cash equivalents | 178 580.00 | | 178 580.00 | 178 580.00 |
CJ TOTAL (II) | 406 288.00 | 1 153.00 | 405 135.00 | 406 288.00 |
CO Grand total (0 to V) | 462 630.00 | 39 991.00 | 422 638.00 | 462 630.00 |
CU Other investments | 5 704.00 | | 5 704.00 | 5 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 870.00 | | | 22 870.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 4 522.00 | | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 036.00 | | | 36 036.00 |
DL TOTAL (I) | 65 716.00 | | | 65 716.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | | | 3 681.00 |
DX Trade payables and related accounts | 45 368.00 | | | 45 368.00 |
DY Tax and social security liabilities | 45 373.00 | | | 45 373.00 |
EA Other liabilities | 192 500.00 | | | 192 500.00 |
EC TOTAL (IV) | 356 922.00 | | | 356 922.00 |
EE Grand total (I to V) | 422 638.00 | | | 422 638.00 |
EG Accrued income and payables due within one year | 286 922.00 | | | 286 922.00 |
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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 | 54 371.00 | | 1 970.00 | 54 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | | 56 341.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 498.00 | | 1 970.00 | 37 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 36 795.00 | 2 043.00 | | 36 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 263.00 | 2 043.00 | | 34 263.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 153.00 | | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | | | 1 153.00 |
7C Grand total | 1 153.00 | | | 1 153.00 |
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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 | 45 368.00 | 45 368.00 | | 45 368.00 |
8C Staff and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 27 562.00 | 27 562.00 | | 27 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 500.00 | 192 500.00 | | 192 500.00 |
UT Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
UY Staff and related accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 864.00 | 193 864.00 | | 193 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 087.00 | 200 303.00 | 2 783.00 | 203 087.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 922.00 | 286 922.00 | 70 000.00 | 356 922.00 |
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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 | -251.00 | | | -251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 432.00 | | | 109 432.00 |
ST Other accounts | 85 705.00 | | | 85 705.00 |
XQ Rental, rental and co-ownership charges | 12 053.00 | | | 12 053.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 77 461.00 | | | 77 461.00 |
YZ Total deductible VAT on goods and services | 30 928.00 | | | 30 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 191.00 | | | 207 191.00 |
