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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 545 663.00 | | 545 663.00 | 545 663.00 |
AT Other tangible assets | 207 449.00 | 96 185.00 | 111 263.00 | 207 449.00 |
BJ TOTAL (I) | 824 896.00 | 97 970.00 | 726 926.00 | 824 896.00 |
BZ Other receivables | 201 769.00 | | 201 769.00 | 201 769.00 |
CF Cash and cash equivalents | 155 011.00 | | 155 011.00 | 155 011.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 358 694.00 | | 358 694.00 | 358 694.00 |
CO Grand total (0 to V) | 1 183 591.00 | 97 970.00 | 1 085 620.00 | 1 183 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 273 737.00 | 188 052.00 | | 273 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 423.00 | 125 684.00 | | 51 423.00 |
DL TOTAL (I) | 765 159.00 | 753 737.00 | | 765 159.00 |
DU Loans and Debts from Credit Institutions (3) | 146 741.00 | 238 721.00 | | 146 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 73 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 1 079.00 | 4 165.00 | | 1 079.00 |
DY Tax and social security liabilities | 53 589.00 | 84 241.00 | | 53 589.00 |
EA Other liabilities | 46 051.00 | 40 930.00 | | 46 051.00 |
EC TOTAL (IV) | 320 461.00 | 441 057.00 | | 320 461.00 |
EE Grand total (I to V) | 1 085 620.00 | 1 194 794.00 | | 1 085 620.00 |
EG Accrued income and payables due within one year | 261 072.00 | 238 835.00 | | 261 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 695.00 | 27 161.00 | | 5 695.00 |
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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 | 834 650.00 | | 8 886.00 | 834 650.00 |
I4 DECREASES Grand Total | | 18 640.00 | 824 896.00 | |
IO DECREASES Total including other intangible assets | | | 617 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 640.00 | 207 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 448.00 | | | 617 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 202.00 | | 8 886.00 | 217 202.00 |
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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 | 78 017.00 | 37 198.00 | 17 244.00 | 78 017.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 880.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 112.00 | 36 318.00 | 17 244.00 | 77 112.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8C Staff and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 35 337.00 | 35 337.00 | | 35 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 051.00 | 46 051.00 | | 46 051.00 |
VG Loans with a maturity of up to one year at origin | 5 809.00 | 5 809.00 | | 5 809.00 |
VH Loans with a maturity of more than one year at origin | 140 932.00 | 81 544.00 | 59 389.00 | 140 932.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 85 457.00 | | | 85 457.00 |
VM Income taxes | 43 968.00 | | | 43 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 801.00 | | | 157 801.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 684.00 | 203 684.00 | | 203 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 461.00 | 261 072.00 | 59 389.00 | 320 461.00 |
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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 | 22 287.00 | 22 250.00 | | 22 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 174.00 | 10 670.00 | | 9 174.00 |
ST Other accounts | 137 785.00 | 140 069.00 | | 137 785.00 |
XQ Rental, rental and co-ownership charges | 64 161.00 | 63 890.00 | | 64 161.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 9 583.00 | 8 133.00 | | 9 583.00 |
YU External personnel | 7 032.00 | 7 397.00 | | 7 032.00 |
YV Retrocessions of fees, commissions and brokerage | 16 262.00 | 19 005.00 | | 16 262.00 |
YW Business tax | 2 461.00 | 2 440.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 748.00 | 24 690.00 | | 24 748.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 998.00 | 249 164.00 | | 243 998.00 |
