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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 306 076.00 | 91 084.00 | 214 993.00 | 306 076.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 364 765.00 | 91 084.00 | 273 682.00 | 364 765.00 |
BX Customers and related accounts | 54 092.00 | | 54 092.00 | 54 092.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 133 959.00 | | 133 959.00 | 133 959.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 204 195.00 | | 204 195.00 | 204 195.00 |
CO Grand total (0 to V) | 568 961.00 | 91 084.00 | 477 877.00 | 568 961.00 |
CP Shares due in less than one year | 8 475.00 | | | 8 475.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 66 715.00 | 66 715.00 | | 66 715.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 491.00 | 63 693.00 | | 67 491.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 500.00 | 3 798.00 | | 78 500.00 |
DL TOTAL (I) | 214 928.00 | 136 429.00 | | 214 928.00 |
DU Loans and Debts from Credit Institutions (3) | 172 219.00 | 230 050.00 | | 172 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 10 133.00 | | 3 295.00 |
DX Trade payables and related accounts | 41 586.00 | 9 951.00 | | 41 586.00 |
DY Tax and social security liabilities | 42 179.00 | 28 002.00 | | 42 179.00 |
EA Other liabilities | 3 670.00 | 3 901.00 | | 3 670.00 |
EC TOTAL (IV) | 262 949.00 | 282 036.00 | | 262 949.00 |
EE Grand total (I to V) | 477 877.00 | 418 465.00 | | 477 877.00 |
EG Accrued income and payables due within one year | 153 939.00 | 124 368.00 | | 153 939.00 |
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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 | 41 586.00 | 41 586.00 | | 41 586.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8E Income Taxes | 20 845.00 | 20 845.00 | | 20 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 54 092.00 | 54 092.00 | | 54 092.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 172 219.00 | 63 209.00 | 109 010.00 | 172 219.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 963.00 | | | 54 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 10 352.00 | 10 352.00 | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 711.00 | 78 711.00 | | 78 711.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 949.00 | 153 939.00 | 109 010.00 | 262 949.00 |
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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 | 8 682.00 | 22 779.00 | | 8 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 307.00 | 7 084.00 | | 8 307.00 |
ST Other accounts | 213 979.00 | 197 283.00 | | 213 979.00 |
XQ Rental, rental and co-ownership charges | 39 711.00 | 17 021.00 | | 39 711.00 |
YQ Equipment leasing commitment | 84 217.00 | 79 728.00 | | 84 217.00 |
YT Subcontracting | 60 973.00 | 75 724.00 | | 60 973.00 |
YV Retrocessions of fees, commissions and brokerage | 21 285.00 | 15 531.00 | | 21 285.00 |
YW Business tax | 1 324.00 | 403.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 006.00 | 23 182.00 | | 10 006.00 |
YY Amount of VAT collected | 201 678.00 | 108 464.00 | | 201 678.00 |
YZ Total deductible VAT on goods and services | 53 758.00 | 46 395.00 | | 53 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 256.00 | 312 642.00 | | 344 256.00 |
