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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 | 32 718.00 | 32 718.00 | | 32 718.00 |
AP Buildings | 86 897.00 | 86 897.00 | | 86 897.00 |
AT Other tangible assets | 174 714.00 | 171 938.00 | 2 776.00 | 174 714.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 309 839.00 | 291 552.00 | 18 287.00 | 309 839.00 |
BX Customers and related accounts | 71 718.00 | | 71 718.00 | 71 718.00 |
BZ Other receivables | 264 000.00 | | 264 000.00 | 264 000.00 |
CD Marketable securities | 298 643.00 | | 298 643.00 | 298 643.00 |
CF Cash and cash equivalents | 898 437.00 | | 898 437.00 | 898 437.00 |
CH Prepaid expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 1 549 107.00 | | 1 549 107.00 | 1 549 107.00 |
CO Grand total (0 to V) | 1 858 946.00 | 291 552.00 | 1 567 394.00 | 1 858 946.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 150.00 | | 32 200.00 |
DD Legal reserve (1) | 38 137.00 | 38 137.00 | | 38 137.00 |
DE Statutory or contractual reserves | 211 789.00 | 211 789.00 | | 211 789.00 |
DG Other reserves | 559 196.00 | 501 927.00 | | 559 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 370.00 | 57 269.00 | | 66 370.00 |
DL TOTAL (I) | 907 691.00 | 841 271.00 | | 907 691.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 192 498.00 | 233 153.00 | | 192 498.00 |
DY Tax and social security liabilities | 149 241.00 | 203 177.00 | | 149 241.00 |
EA Other liabilities | 312 719.00 | 199 558.00 | | 312 719.00 |
EB Prepaid income (2) | 4 990.00 | 3 642.00 | | 4 990.00 |
EC TOTAL (IV) | 659 703.00 | 639 530.00 | | 659 703.00 |
EE Grand total (I to V) | 1 567 394.00 | 1 480 801.00 | | 1 567 394.00 |
EG Accrued income and payables due within one year | 659 703.00 | 639 530.00 | | 659 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 297 354.00 | | 12 485.00 | 297 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | | 309 839.00 | |
IO DECREASES Total including other intangible assets | | | 32 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 718.00 | | | 32 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 126.00 | | 2 485.00 | 259 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 10 000.00 | 5 510.00 |
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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 | 287 486.00 | 4 067.00 | | 287 486.00 |
PE DEPRECIATION Total including other intangible assets | 32 718.00 | | | 32 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 768.00 | 4 067.00 | | 254 768.00 |
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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 | 192 498.00 | 192 498.00 | | 192 498.00 |
8C Staff and Related Accounts | 28 090.00 | 28 090.00 | | 28 090.00 |
8D Social Security and Other Social Organizations | 88 529.00 | 88 529.00 | | 88 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 719.00 | 312 719.00 | | 312 719.00 |
8L Deferred income | 4 990.00 | 4 990.00 | | 4 990.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 71 718.00 | | | 71 718.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VC Group and associates | 30 392.00 | | | 30 392.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 339.00 | | | 229 339.00 |
VS Prepaid expenses | 16 310.00 | | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 288.00 | 362 288.00 | | 362 288.00 |
VW VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 703.00 | 659 703.00 | | 659 703.00 |
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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 | 4 135.00 | 5 276.00 | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 543.00 | 10 358.00 | | 20 543.00 |
ST Other accounts | 153 440.00 | 97 219.00 | | 153 440.00 |
XQ Rental, rental and co-ownership charges | 18 751.00 | 19 697.00 | | 18 751.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 51 079.00 | 57 605.00 | | 51 079.00 |
YV Retrocessions of fees, commissions and brokerage | 25 820.00 | 27 350.00 | | 25 820.00 |
YW Business tax | 1 920.00 | 1 908.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 055.00 | 7 184.00 | | 6 055.00 |
YY Amount of VAT collected | 159 015.00 | 94 001.00 | | 159 015.00 |
YZ Total deductible VAT on goods and services | 37 006.00 | 27 168.00 | | 37 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 634.00 | 212 229.00 | | 269 634.00 |
