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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 | 453 952.00 | 192 687.00 | 261 265.00 | 453 952.00 |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 477 057.00 | 192 687.00 | 284 370.00 | 477 057.00 |
BX Customers and related accounts | 55 743.00 | | 55 743.00 | 55 743.00 |
BZ Other receivables | 97 160.00 | | 97 160.00 | 97 160.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 190 680.00 | | 190 680.00 | 190 680.00 |
CO Grand total (0 to V) | 667 736.00 | 192 687.00 | 475 049.00 | 667 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -108 797.00 | -125 735.00 | | -108 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 16 938.00 | | 59.00 |
DJ Investment subsidies | 113 320.00 | 133 200.00 | | 113 320.00 |
DL TOTAL (I) | 7 582.00 | 27 403.00 | | 7 582.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 677.00 | 190 735.00 | | 129 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 738.00 | 148 126.00 | | 97 738.00 |
DX Trade payables and related accounts | 19 451.00 | 35 134.00 | | 19 451.00 |
DY Tax and social security liabilities | 29 680.00 | 53 347.00 | | 29 680.00 |
EA Other liabilities | 108 881.00 | 1 955.00 | | 108 881.00 |
EB Prepaid income (2) | 72 039.00 | 148.00 | | 72 039.00 |
EC TOTAL (IV) | 457 467.00 | 429 443.00 | | 457 467.00 |
EE Grand total (I to V) | 475 049.00 | 456 846.00 | | 475 049.00 |
EG Accrued income and payables due within one year | 457 467.00 | 429 443.00 | | 457 467.00 |
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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 | 475 104.00 | | 1 952.00 | 475 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 105.00 | |
I4 DECREASES Grand Total | | | 477 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 694.00 | | 1 258.00 | 452 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 410.00 | | 694.00 | 22 410.00 |
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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 | 146 424.00 | 46 263.00 | | 146 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 424.00 | 46 263.00 | | 146 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 19 197.00 | 19 197.00 | | 19 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 881.00 | 108 881.00 | | 108 881.00 |
8L Deferred income | 72 039.00 | 72 039.00 | | 72 039.00 |
UX Other trade receivables | 55 743.00 | | | 55 743.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 129 677.00 | 129 677.00 | | 129 677.00 |
VI Group and Associates | 97 048.00 | 97 048.00 | | 97 048.00 |
VK Loans repaid during the year | 61 057.00 | | | 61 057.00 |
VM Income taxes | 13 134.00 | | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 802.00 | | | 82 802.00 |
VS Prepaid expenses | 10 712.00 | | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 720.00 | 163 615.00 | 23 105.00 | 186 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 467.00 | 457 467.00 | | 457 467.00 |
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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 | 35 739.00 | 35 253.00 | | 35 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 942.00 | 26 700.00 | | 19 942.00 |
ST Other accounts | 62 695.00 | 70 659.00 | | 62 695.00 |
XQ Rental, rental and co-ownership charges | 127 841.00 | 135 249.00 | | 127 841.00 |
YU External personnel | 20 458.00 | 419.00 | | 20 458.00 |
YW Business tax | 8 569.00 | | | 8 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 308.00 | 35 253.00 | | 44 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 936.00 | 233 028.00 | | 230 936.00 |
