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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 | 43 434.00 | 36 342.00 | 7 092.00 | 43 434.00 |
BJ TOTAL (I) | 50 310.00 | 36 342.00 | 13 968.00 | 50 310.00 |
BT Goods | 621 412.00 | | 621 412.00 | 621 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 404 928.00 | | 404 928.00 | 404 928.00 |
CD Marketable securities | 873 621.00 | | 873 621.00 | 873 621.00 |
CF Cash and cash equivalents | 1 861 100.00 | | 1 861 100.00 | 1 861 100.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 3 763 956.00 | | 3 763 956.00 | 3 763 956.00 |
CO Grand total (0 to V) | 3 814 266.00 | 36 342.00 | 3 777 924.00 | 3 814 266.00 |
CU Other investments | 6 876.00 | | 6 876.00 | 6 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 3 281 948.00 | 3 365 857.00 | | 3 281 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 737.00 | 4 090.00 | | 377 737.00 |
DL TOTAL (I) | 3 668 078.00 | 3 378 341.00 | | 3 668 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 285 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 1 964.00 | | 2 572.00 |
DX Trade payables and related accounts | 12 846.00 | 17 903.00 | | 12 846.00 |
DY Tax and social security liabilities | 94 429.00 | 17 518.00 | | 94 429.00 |
EB Prepaid income (2) | | 44 992.00 | | |
EC TOTAL (IV) | 109 846.00 | 1 367 496.00 | | 109 846.00 |
EE Grand total (I to V) | 3 777 924.00 | 4 745 837.00 | | 3 777 924.00 |
EG Accrued income and payables due within one year | 109 846.00 | 228 410.00 | | 109 846.00 |
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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 | 49 804.00 | | 506.00 | 49 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 50 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 434.00 | | | 43 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369.00 | | 506.00 | 6 369.00 |
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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 | 28 347.00 | 7 995.00 | | 28 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347.00 | 7 995.00 | | 28 347.00 |
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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8E Income Taxes | 87 185.00 | 87 185.00 | | 87 185.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VK Loans repaid during the year | 1 282 820.00 | | | 1 282 820.00 |
VM Income taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 910.00 | 396 910.00 | | 396 910.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 823.00 | 407 823.00 | | 407 823.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 846.00 | 109 846.00 | | 109 846.00 |
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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 | 12 956.00 | 21 499.00 | | 12 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | 6 713.00 | | 6 258.00 |
ST Other accounts | 45 903.00 | 29 824.00 | | 45 903.00 |
YT Subcontracting | 87 391.00 | 31 100.00 | | 87 391.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 998.00 | 959.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 954.00 | 22 458.00 | | 13 954.00 |
YY Amount of VAT collected | 400 519.00 | 71 462.00 | | 400 519.00 |
YZ Total deductible VAT on goods and services | 4 147.00 | 7 692.00 | | 4 147.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 553.00 | 70 637.00 | | 139 553.00 |
