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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 808.00 | | 610 808.00 | 610 808.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 20 608.00 | | 20 608.00 | 20 608.00 |
AP Buildings | 139 811.00 | 2 074.00 | 137 737.00 | 139 811.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 999 542.00 | 4 724.00 | 994 818.00 | 999 542.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 28 817.00 | | 28 817.00 | 28 817.00 |
CO Grand total (0 to V) | 1 028 360.00 | 4 724.00 | 1 023 635.00 | 1 028 360.00 |
CU Other investments | 225 582.00 | | 225 582.00 | 225 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | | | 85 200.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 168 389.00 | | | 168 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 286.00 | | | 144 286.00 |
DL TOTAL (I) | 414 876.00 | | | 414 876.00 |
DU Loans and Debts from Credit Institutions (3) | 604 365.00 | | | 604 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 3 601.00 | | | 3 601.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 608 759.00 | | | 608 759.00 |
EE Grand total (I to V) | 1 023 635.00 | | | 1 023 635.00 |
EG Accrued income and payables due within one year | 133 456.00 | | | 133 456.00 |
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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 | 839 923.00 | | 159 811.00 | 839 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 665.00 | |
I4 DECREASES Grand Total | | 192.00 | 999 542.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 613 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 650.00 | | | 613 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | 159 811.00 | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 665.00 | | | 225 665.00 |
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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 | 2 842.00 | 2 074.00 | 192.00 | 2 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | 192.00 | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 8 558.00 | | | 8 558.00 |
VH Loans with a maturity of more than one year at origin | 604 365.00 | 129 062.00 | 403 022.00 | 604 365.00 |
VJ Loans taken out during the year | 155 465.00 | | | 155 465.00 |
VK Loans repaid during the year | 115 142.00 | | | 115 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491.00 | 12 491.00 | | 12 491.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 759.00 | 133 456.00 | 403 022.00 | 608 759.00 |
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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 | 855.00 | | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 645.00 | | | 11 645.00 |
ST Other accounts | 4 016.00 | | | 4 016.00 |
YT Subcontracting | 4 721.00 | | | 4 721.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | | | 1 012.00 |
YY Amount of VAT collected | 1 374.00 | | | 1 374.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
ZE Dividends | 24 270.00 | | | 24 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 383.00 | | | 20 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
