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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 | 18 729.00 | 17 450.00 | 1 279.00 | 18 729.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 152 483.00 | 67 499.00 | 84 984.00 | 152 483.00 |
BJ TOTAL (I) | 921 212.00 | 84 949.00 | 836 263.00 | 921 212.00 |
BX Customers and related accounts | 365 000.00 | | 365 000.00 | 365 000.00 |
BZ Other receivables | 32 506.00 | | 32 506.00 | 32 506.00 |
CF Cash and cash equivalents | 350 835.00 | | 350 835.00 | 350 835.00 |
CH Prepaid expenses | 20 485.00 | | 20 485.00 | 20 485.00 |
CJ TOTAL (II) | 768 826.00 | | 768 826.00 | 768 826.00 |
CO Grand total (0 to V) | 1 690 038.00 | 84 949.00 | 1 605 089.00 | 1 690 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 760.00 | | | 33 760.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | | | 33 830.00 |
DD Legal reserve (1) | 3 376.00 | | | 3 376.00 |
DG Other reserves | 133 334.00 | | | 133 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 847.00 | | | 190 847.00 |
DL TOTAL (I) | 395 147.00 | | | 395 147.00 |
DU Loans and Debts from Credit Institutions (3) | 666 053.00 | | | 666 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 426.00 | | | 33 426.00 |
DX Trade payables and related accounts | 26 191.00 | | | 26 191.00 |
DY Tax and social security liabilities | 165 070.00 | | | 165 070.00 |
DZ Fixed asset liabilities and related accounts | 18 985.00 | | | 18 985.00 |
EA Other liabilities | 300 217.00 | | | 300 217.00 |
EC TOTAL (IV) | 1 209 942.00 | | | 1 209 942.00 |
EE Grand total (I to V) | 1 605 089.00 | | | 1 605 089.00 |
EG Accrued income and payables due within one year | 669 453.00 | | | 669 453.00 |
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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 | 906 998.00 | | 50 975.00 | 906 998.00 |
I4 DECREASES Grand Total | | 36 762.00 | 921 211.00 | |
IO DECREASES Total including other intangible assets | | | 768 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 762.00 | 152 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 229.00 | | 1 500.00 | 767 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 769.00 | | 49 475.00 | 139 769.00 |
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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 | 71 511.00 | 30 818.00 | 17 380.00 | 71 511.00 |
PE DEPRECIATION Total including other intangible assets | 17 229.00 | 221.00 | | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 282.00 | 30 597.00 | 17 380.00 | 54 282.00 |
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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 | 26 191.00 | 26 191.00 | | 26 191.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8E Income Taxes | 28 544.00 | 28 544.00 | | 28 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 217.00 | 300 217.00 | | 300 217.00 |
UX Other trade receivables | 364 232.00 | | | 364 232.00 |
VA Doubtful or disputed receivables | 768.00 | | | 768.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VC Group and associates | 10 919.00 | | | 10 919.00 |
VH Loans with a maturity of more than one year at origin | 666 052.00 | 125 563.00 | 420 679.00 | 666 052.00 |
VI Group and Associates | 33 426.00 | 33 426.00 | | 33 426.00 |
VJ Loans taken out during the year | 349 284.00 | | | 349 284.00 |
VK Loans repaid during the year | 106 645.00 | | | 106 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 003.00 | 29 003.00 | | 29 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 995.00 | | | 19 995.00 |
VS Prepaid expenses | 20 485.00 | | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 990.00 | 417 990.00 | | 417 990.00 |
VW VAT | 70 899.00 | 70 899.00 | | 70 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 942.00 | 669 453.00 | 420 679.00 | 1 209 942.00 |
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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 | 10 005.00 | | | 10 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 764.00 | | | 60 764.00 |
ST Other accounts | 144 874.00 | | | 144 874.00 |
XQ Rental, rental and co-ownership charges | 45 526.00 | | | 45 526.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 748.00 | | | 11 748.00 |
YY Amount of VAT collected | 192 055.00 | | | 192 055.00 |
YZ Total deductible VAT on goods and services | 37 235.00 | | | 37 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 164.00 | | | 251 164.00 |
