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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 | 8 666.00 | 8 055.00 | 611.00 | 8 666.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 61 800.00 | 51 218.00 | 10 582.00 | 61 800.00 |
BB Receivables related to investments | 1 019 055.00 | | 1 019 055.00 | 1 019 055.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 1 163 002.00 | 59 273.00 | 1 103 729.00 | 1 163 002.00 |
BX Customers and related accounts | 128 804.00 | | 128 804.00 | 128 804.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 210 666.00 | | 210 666.00 | 210 666.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 348 089.00 | | 348 089.00 | 348 089.00 |
CO Grand total (0 to V) | 1 511 092.00 | 59 273.00 | 1 451 818.00 | 1 511 092.00 |
CU Other investments | 12 053.00 | | 12 053.00 | 12 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 665 729.00 | | | 665 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 001.00 | | | 124 001.00 |
DL TOTAL (I) | 798 530.00 | | | 798 530.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 849.00 | | | 16 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 327.00 | | | 487 327.00 |
DW Advances and down payments received on current orders | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 117 089.00 | | | 117 089.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 638 288.00 | | | 638 288.00 |
EE Grand total (I to V) | 1 451 818.00 | | | 1 451 818.00 |
EG Accrued income and payables due within one year | 624 588.00 | | | 624 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 849.00 | | | 16 849.00 |
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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 | 55 737.00 | 5 532.00 | 1 996.00 | 55 737.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 670.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 352.00 | 4 861.00 | 1 996.00 | 48 352.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8D Social Security and Other Social Organizations | 39 630.00 | 39 630.00 | | 39 630.00 |
8E Income Taxes | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 1 019 055.00 | | | 1 019 055.00 |
UX Other trade receivables | 128 804.00 | | | 128 804.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 16 849.00 | 16 849.00 | | 16 849.00 |
VI Group and Associates | 487 327.00 | 487 327.00 | | 487 327.00 |
VN Other taxes, similar payments | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 476.00 | 132 421.00 | 1 019 055.00 | 1 151 476.00 |
VW VAT | 44 772.00 | 44 772.00 | | 44 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 588.00 | 624 588.00 | | 624 588.00 |
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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 | 2 083.00 | | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 113.00 | | | 18 113.00 |
ST Other accounts | 183 168.00 | | | 183 168.00 |
XQ Rental, rental and co-ownership charges | 28 238.00 | | | 28 238.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 320.00 | | | 10 320.00 |
YT Subcontracting | 6 375.00 | | | 6 375.00 |
YW Business tax | 3 016.00 | | | 3 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 099.00 | | | 5 099.00 |
YY Amount of VAT collected | 244 746.00 | | | 244 746.00 |
YZ Total deductible VAT on goods and services | 20 208.00 | | | 20 208.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 895.00 | | | 235 895.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
