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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 12 555.00 | 6 923.00 | 5 631.00 | 12 555.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 17 431.00 | 7 047.00 | 10 383.00 | 17 431.00 |
BX Customers and related accounts | 183 721.00 | | 183 721.00 | 183 721.00 |
BZ Other receivables | 719 777.00 | | 719 777.00 | 719 777.00 |
CF Cash and cash equivalents | 336 391.00 | | 336 391.00 | 336 391.00 |
CJ TOTAL (II) | 1 239 890.00 | | 1 239 890.00 | 1 239 890.00 |
CO Grand total (0 to V) | 1 257 321.00 | 7 047.00 | 1 250 274.00 | 1 257 321.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
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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) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 164 534.00 | | | 164 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 103.00 | | | 29 103.00 |
DL TOTAL (I) | 303 639.00 | | | 303 639.00 |
DU Loans and Debts from Credit Institutions (3) | 354 091.00 | | | 354 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 567.00 | | | 49 567.00 |
DX Trade payables and related accounts | 282 173.00 | | | 282 173.00 |
DY Tax and social security liabilities | 260 251.00 | | | 260 251.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 946 634.00 | | | 946 634.00 |
EE Grand total (I to V) | 1 250 274.00 | | | 1 250 274.00 |
EG Accrued income and payables due within one year | 946 634.00 | | | 946 634.00 |
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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 | 17 431.00 | | | 17 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | | 17 431.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 555.00 | | | 12 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 5 740.00 | 1 306.00 | | 5 740.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 1 306.00 | | 5 616.00 |
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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 | 282 173.00 | 282 173.00 | | 282 173.00 |
8C Staff and Related Accounts | 118 612.00 | 118 612.00 | | 118 612.00 |
8D Social Security and Other Social Organizations | 40 685.00 | 40 685.00 | | 40 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 183 721.00 | 183 721.00 | | 183 721.00 |
VB VAT | 39 195.00 | 39 195.00 | | 39 195.00 |
VC Group and associates | 619 966.00 | 619 966.00 | | 619 966.00 |
VH Loans with a maturity of more than one year at origin | 354 091.00 | 354 091.00 | | 354 091.00 |
VI Group and Associates | 49 567.00 | 49 567.00 | | 49 567.00 |
VK Loans repaid during the year | 45 948.00 | | | 45 948.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VP Miscellaneous | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 240.00 | 23 240.00 | | 23 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 889.00 | 50 889.00 | | 50 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 083.00 | 903 499.00 | 1 584.00 | 905 083.00 |
VW VAT | 77 713.00 | 77 713.00 | | 77 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 634.00 | 946 634.00 | | 946 634.00 |
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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 | 43 730.00 | | | 43 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 769.00 | | | 329 769.00 |
ST Other accounts | 199 518.00 | | | 199 518.00 |
YW Business tax | 5 829.00 | | | 5 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 559.00 | | | 49 559.00 |
YY Amount of VAT collected | 438 042.00 | | | 438 042.00 |
YZ Total deductible VAT on goods and services | 76 672.00 | | | 76 672.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 287.00 | | | 529 287.00 |
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 | 42.00 | | | 42.00 |
