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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
AJ Other Intangible Assets | 1 346 842.00 | | 1 346 842.00 | 1 346 842.00 |
AT Other tangible assets | 342 013.00 | 175 386.00 | 166 627.00 | 342 013.00 |
BJ TOTAL (I) | 1 900 618.00 | 184 334.00 | 1 716 284.00 | 1 900 618.00 |
BZ Other receivables | 243 795.00 | | 243 795.00 | 243 795.00 |
CF Cash and cash equivalents | 309 005.00 | | 309 005.00 | 309 005.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 553 359.00 | | 553 359.00 | 553 359.00 |
CO Grand total (0 to V) | 2 453 977.00 | 184 334.00 | 2 269 643.00 | 2 453 977.00 |
CU Other investments | 202 815.00 | | 202 815.00 | 202 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 939 579.00 | 851 160.00 | | 939 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 519.00 | 488 419.00 | | 497 519.00 |
DL TOTAL (I) | 1 877 097.00 | 1 779 579.00 | | 1 877 097.00 |
DU Loans and Debts from Credit Institutions (3) | 86 081.00 | 125 062.00 | | 86 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 92.00 | | 110.00 |
DX Trade payables and related accounts | 2 728.00 | 7 068.00 | | 2 728.00 |
DY Tax and social security liabilities | 303 626.00 | 322 104.00 | | 303 626.00 |
EA Other liabilities | | 7 844.00 | | |
EB Prepaid income (2) | | -19 776.00 | | |
EC TOTAL (IV) | 392 546.00 | 442 393.00 | | 392 546.00 |
EE Grand total (I to V) | 2 269 643.00 | 2 221 972.00 | | 2 269 643.00 |
EG Accrued income and payables due within one year | 365 453.00 | 395 078.00 | | 365 453.00 |
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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 | 1 885 896.00 | | 14 722.00 | 1 885 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 815.00 | |
I4 DECREASES Grand Total | | | 1 900 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 790.00 | | | 1 355 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 054.00 | | 12 959.00 | 329 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 052.00 | | 1 763.00 | 201 052.00 |
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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 | 147 450.00 | 36 884.00 | | 147 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 502.00 | 36 884.00 | | 138 502.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8C Staff and Related Accounts | 71 168.00 | 71 168.00 | | 71 168.00 |
8D Social Security and Other Social Organizations | 164 083.00 | 164 083.00 | | 164 083.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 18 991.00 | 18 991.00 | | 18 991.00 |
VH Loans with a maturity of more than one year at origin | 67 090.00 | 39 997.00 | 27 093.00 | 67 090.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 67 091.00 | | | 67 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 195.00 | 243 195.00 | | 243 195.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 354.00 | 244 354.00 | | 244 354.00 |
VW VAT | 50 959.00 | 50 959.00 | | 50 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 546.00 | 365 453.00 | 27 093.00 | 392 546.00 |
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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 | 172 612.00 | 164 233.00 | | 172 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 724.00 | 22 038.00 | | 13 724.00 |
ST Other accounts | 365 845.00 | 276 892.00 | | 365 845.00 |
XQ Rental, rental and co-ownership charges | 150 865.00 | 142 066.00 | | 150 865.00 |
YV Retrocessions of fees, commissions and brokerage | 135.00 | 173.00 | | 135.00 |
YW Business tax | 6 928.00 | 7 124.00 | | 6 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 540.00 | 171 357.00 | | 179 540.00 |
YY Amount of VAT collected | 165 564.00 | 156 538.00 | | 165 564.00 |
YZ Total deductible VAT on goods and services | 69 275.00 | 68 164.00 | | 69 275.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 568.00 | 441 170.00 | | 530 568.00 |
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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 | 29.00 | | | 29.00 |
