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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 12 470.00 | | 12 470.00 | 12 470.00 |
AP Buildings | 300 000.00 | 20 233.00 | 279 767.00 | 300 000.00 |
AT Other tangible assets | 28 174.00 | 19 303.00 | 8 871.00 | 28 174.00 |
BJ TOTAL (I) | 342 583.00 | 39 991.00 | 302 592.00 | 342 583.00 |
BZ Other receivables | 205 919.00 | | 205 919.00 | 205 919.00 |
CF Cash and cash equivalents | 82 527.00 | | 82 527.00 | 82 527.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 291 755.00 | | 291 755.00 | 291 755.00 |
CO Grand total (0 to V) | 634 338.00 | 39 991.00 | 594 346.00 | 634 338.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 470.00 | 162 584.00 | | 200 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 195.00 | 37 886.00 | | -28 195.00 |
DL TOTAL (I) | 180 659.00 | 208 854.00 | | 180 659.00 |
DU Loans and Debts from Credit Institutions (3) | 262 670.00 | 285 223.00 | | 262 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | | 946.00 | | |
DY Tax and social security liabilities | 10 856.00 | 4 381.00 | | 10 856.00 |
EA Other liabilities | 140 099.00 | 20 092.00 | | 140 099.00 |
EC TOTAL (IV) | 413 688.00 | 310 704.00 | | 413 688.00 |
EE Grand total (I to V) | 594 346.00 | 519 558.00 | | 594 346.00 |
EG Accrued income and payables due within one year | 174 044.00 | 47 972.00 | | 174 044.00 |
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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 | 341 098.00 | | | 341 098.00 |
I4 DECREASES Grand Total | | | 341 098.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 174.00 | | | 328 174.00 |
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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 | 27 991.00 | 12 000.00 | | 27 991.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 536.00 | 12 000.00 | | 27 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 099.00 | 140 099.00 | | 140 099.00 |
VH Loans with a maturity of more than one year at origin | 262 670.00 | 23 026.00 | 239 644.00 | 262 670.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 6 885.00 | | | 6 885.00 |
VK Loans repaid during the year | 29 438.00 | | | 29 438.00 |
VM Income taxes | 3 219.00 | | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 700.00 | | | 202 700.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 228.00 | 209 228.00 | | 209 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 688.00 | 174 044.00 | 239 644.00 | 413 688.00 |
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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 | 3 079.00 | 3 641.00 | | 3 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 467.00 | 31 485.00 | | 7 467.00 |
ST Other accounts | 21 679.00 | 22 692.00 | | 21 679.00 |
XQ Rental, rental and co-ownership charges | 6 967.00 | 9 458.00 | | 6 967.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 172 730.00 | 225 557.00 | | 172 730.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 848.00 | 3 641.00 | | 3 848.00 |
YY Amount of VAT collected | 1 594.00 | 2 310.00 | | 1 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 843.00 | 289 192.00 | | 208 843.00 |
