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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 | 641 500.00 | 141 477.00 | 500 023.00 | 641 500.00 |
BJ TOTAL (I) | 1 268 160.00 | 141 477.00 | 1 126 683.00 | 1 268 160.00 |
BZ Other receivables | 211 314.00 | | 211 314.00 | 211 314.00 |
CF Cash and cash equivalents | 850 859.00 | | 850 859.00 | 850 859.00 |
CJ TOTAL (II) | 1 062 173.00 | | 1 062 173.00 | 1 062 173.00 |
CO Grand total (0 to V) | 2 330 333.00 | 141 477.00 | 2 188 857.00 | 2 330 333.00 |
CU Other investments | 626 660.00 | | 626 660.00 | 626 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 240.00 | 926 240.00 | | 926 240.00 |
DB Share, merger, contribution premiums, etc. | 341 920.00 | 341 920.00 | | 341 920.00 |
DD Legal reserve (1) | 43 109.00 | 40 198.00 | | 43 109.00 |
DG Other reserves | 810 110.00 | 754 789.00 | | 810 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 780.00 | 58 232.00 | | 27 780.00 |
DL TOTAL (I) | 2 149 159.00 | 2 121 379.00 | | 2 149 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 698.00 | | | 39 698.00 |
DY Tax and social security liabilities | | 9 860.00 | | |
EC TOTAL (IV) | 39 698.00 | 9 860.00 | | 39 698.00 |
EE Grand total (I to V) | 2 188 857.00 | 2 131 239.00 | | 2 188 857.00 |
EG Accrued income and payables due within one year | 39 698.00 | 9 860.00 | | 39 698.00 |
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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 | 1 268 160.00 | | | 1 268 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 660.00 | |
I4 DECREASES Grand Total | | | 1 268 160.00 | |
IO DECREASES Total including other intangible assets | | | 641 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 500.00 | | | 641 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 660.00 | | | 626 660.00 |
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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 | 103 756.00 | 37 720.00 | | 103 756.00 |
PE DEPRECIATION Total including other intangible assets | 103 756.00 | 37 720.00 | | 103 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 132 293.00 | | | 132 293.00 |
VI Group and Associates | 39 698.00 | 39 698.00 | | 39 698.00 |
VM Income taxes | 79 021.00 | | | 79 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 314.00 | 211 314.00 | | 211 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 698.00 | 39 698.00 | | 39 698.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 592.00 | 3 545.00 | | 3 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 592.00 | 3 545.00 | | 3 592.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
