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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 | | | | |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 130 950.00 | | 130 950.00 | 130 950.00 |
BZ Other receivables | 69 628.00 | | 69 628.00 | 69 628.00 |
CF Cash and cash equivalents | 193 999.00 | | 193 999.00 | 193 999.00 |
CJ TOTAL (II) | 394 577.00 | | 394 577.00 | 394 577.00 |
CO Grand total (0 to V) | 397 530.00 | | 397 530.00 | 397 530.00 |
CP Shares due in less than one year | 2 953.00 | | | 2 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 990.00 | | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 57 090.00 | | 8 107.00 |
DL TOTAL (I) | 16 197.00 | 58 090.00 | | 16 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2.00 | | 101.00 |
DX Trade payables and related accounts | 346 295.00 | 193 083.00 | | 346 295.00 |
DY Tax and social security liabilities | 32 099.00 | 31 626.00 | | 32 099.00 |
EA Other liabilities | 2 839.00 | 3 612.00 | | 2 839.00 |
EC TOTAL (IV) | 381 333.00 | 228 323.00 | | 381 333.00 |
EE Grand total (I to V) | 397 530.00 | 286 413.00 | | 397 530.00 |
EG Accrued income and payables due within one year | 381 333.00 | 228 323.00 | | 381 333.00 |
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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 | 1 803.00 | | 1 150.00 | 1 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | | 2 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | 1 150.00 | 1 803.00 |
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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 | 346 295.00 | 346 295.00 | | 346 295.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 130 950.00 | 130 950.00 | | 130 950.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VC Group and associates | 45 666.00 | 45 666.00 | | 45 666.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 13 131.00 | 13 131.00 | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 531.00 | 203 531.00 | | 203 531.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 333.00 | 381 333.00 | | 381 333.00 |
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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 | 2 947.00 | 1 179.00 | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | 6 631.00 | | 7 522.00 |
ST Other accounts | 5 963.00 | 5 807.00 | | 5 963.00 |
XQ Rental, rental and co-ownership charges | 7 965.00 | 8 825.00 | | 7 965.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | 1 179.00 | | 3 331.00 |
YY Amount of VAT collected | 25 165.00 | 25 330.00 | | 25 165.00 |
YZ Total deductible VAT on goods and services | 42 691.00 | 13 431.00 | | 42 691.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 450.00 | 21 264.00 | | 21 450.00 |
