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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 | 19 146.00 | 14 300.00 | 4 845.00 | 19 146.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 23 538.00 | 14 300.00 | 9 237.00 | 23 538.00 |
BX Customers and related accounts | 360 813.00 | | 360 813.00 | 360 813.00 |
BZ Other receivables | 331 142.00 | | 331 142.00 | 331 142.00 |
CD Marketable securities | 132 356.00 | | 132 356.00 | 132 356.00 |
CF Cash and cash equivalents | 177 317.00 | | 177 317.00 | 177 317.00 |
CJ TOTAL (II) | 1 001 629.00 | | 1 001 629.00 | 1 001 629.00 |
CO Grand total (0 to V) | 1 025 167.00 | 14 300.00 | 1 010 867.00 | 1 025 167.00 |
CU Other investments | 2 948.00 | | 2 948.00 | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 142 551.00 | | | 142 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 039.00 | | | 30 039.00 |
DL TOTAL (I) | 282 591.00 | | | 282 591.00 |
DU Loans and Debts from Credit Institutions (3) | 354 033.00 | | | 354 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | | | 37 399.00 |
DX Trade payables and related accounts | 65 896.00 | | | 65 896.00 |
DY Tax and social security liabilities | 263 789.00 | | | 263 789.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 728 275.00 | | | 728 275.00 |
EE Grand total (I to V) | 1 010 867.00 | | | 1 010 867.00 |
EG Accrued income and payables due within one year | 453 689.00 | | | 453 689.00 |
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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 | 22 764.00 | | 1 399.00 | 22 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 4 392.00 | |
I4 DECREASES Grand Total | | 625.00 | 23 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 747.00 | | 1 399.00 | 17 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 11 360.00 | 2 939.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360.00 | 2 939.00 | | 11 360.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 65 896.00 | 65 896.00 | | 65 896.00 |
8C Staff and Related Accounts | 105 431.00 | 105 431.00 | | 105 431.00 |
8D Social Security and Other Social Organizations | 50 478.00 | 50 478.00 | | 50 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 360 813.00 | 360 813.00 | | 360 813.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VC Group and associates | 308 501.00 | 308 501.00 | | 308 501.00 |
VH Loans with a maturity of more than one year at origin | 354 033.00 | 79 447.00 | 274 585.00 | 354 033.00 |
VI Group and Associates | 37 399.00 | 37 399.00 | | 37 399.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 46 071.00 | | | 46 071.00 |
VM Income taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
VP Miscellaneous | 9 372.00 | 9 372.00 | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 628.00 | 13 628.00 | | 13 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 399.00 | 691 955.00 | 1 444.00 | 693 399.00 |
VW VAT | 94 251.00 | 94 251.00 | | 94 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 275.00 | 453 689.00 | 274 585.00 | 728 275.00 |
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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 | 33 236.00 | | | 33 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 321.00 | | | 141 321.00 |
ST Other accounts | 47 909.00 | | | 47 909.00 |
YW Business tax | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 717.00 | | | 36 717.00 |
YY Amount of VAT collected | 292 248.00 | | | 292 248.00 |
YZ Total deductible VAT on goods and services | 36 338.00 | | | 36 338.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 230.00 | | | 189 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 31.00 | | | 31.00 |
