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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 187 000.00 | 11 687.00 | 175 313.00 | 187 000.00 |
AT Other tangible assets | 63 233.00 | 55 116.00 | 8 117.00 | 63 233.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 268 413.00 | 66 803.00 | 201 609.00 | 268 413.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 12 259.00 | | 12 259.00 | 12 259.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 82 926.00 | | 82 926.00 | 82 926.00 |
CJ TOTAL (II) | 101 759.00 | | 101 759.00 | 101 759.00 |
CO Grand total (0 to V) | 370 172.00 | 66 803.00 | 303 369.00 | 370 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 50 608.00 | | | 50 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | | | 3 167.00 |
DL TOTAL (I) | 70 544.00 | | | 70 544.00 |
DU Loans and Debts from Credit Institutions (3) | 87 758.00 | | | 87 758.00 |
DY Tax and social security liabilities | 10 472.00 | | | 10 472.00 |
EA Other liabilities | 134 595.00 | | | 134 595.00 |
EC TOTAL (IV) | 232 825.00 | | | 232 825.00 |
EE Grand total (I to V) | 303 369.00 | | | 303 369.00 |
EG Accrued income and payables due within one year | 98 073.00 | | | 98 073.00 |
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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 | 268 413.00 | | | 268 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 268 413.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 233.00 | | | 250 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 57 366.00 | 9 438.00 | | 57 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 366.00 | 9 438.00 | | 57 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 595.00 | 74 027.00 | 60 568.00 | 134 595.00 |
UT Other financial assets | 2 935.00 | | | 2 935.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 2 931.00 | | | 2 931.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 87 758.00 | 13 575.00 | 47 281.00 | 87 758.00 |
VM Income taxes | 5 376.00 | | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 368.00 | 17 434.00 | 2 935.00 | 20 368.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 825.00 | 98 073.00 | 107 849.00 | 232 825.00 |
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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 | 4 789.00 | | | 4 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 654.00 | | | 9 654.00 |
ST Other accounts | 26 668.00 | | | 26 668.00 |
XQ Rental, rental and co-ownership charges | 1 553.00 | | | 1 553.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 789.00 | | | 4 789.00 |
YY Amount of VAT collected | 14 003.00 | | | 14 003.00 |
YZ Total deductible VAT on goods and services | 7 995.00 | | | 7 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 874.00 | | | 37 874.00 |
