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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 89 125.00 | 25 538.00 | 63 586.00 | 89 125.00 |
BB Receivables related to investments | 123 999.00 | | 123 999.00 | 123 999.00 |
BD Other fixed assets | 108 957.00 | | 108 957.00 | 108 957.00 |
BJ TOTAL (I) | 848 526.00 | 25 538.00 | 822 987.00 | 848 526.00 |
BX Customers and related accounts | 680 596.00 | | 680 596.00 | 680 596.00 |
BZ Other receivables | 796 083.00 | | 796 083.00 | 796 083.00 |
CF Cash and cash equivalents | 303 234.00 | | 303 234.00 | 303 234.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 780 613.00 | | 1 780 613.00 | 1 780 613.00 |
CO Grand total (0 to V) | 2 629 139.00 | 25 538.00 | 2 603 600.00 | 2 629 139.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 391 445.00 | | 391 445.00 | 391 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 520.00 | | | 722 520.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DE Statutory or contractual reserves | 1 312 785.00 | | | 1 312 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 027.00 | | | 343 027.00 |
DL TOTAL (I) | 2 394 533.00 | | | 2 394 533.00 |
DU Loans and Debts from Credit Institutions (3) | 63 017.00 | | | 63 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 12 279.00 | | | 12 279.00 |
DY Tax and social security liabilities | 128 467.00 | | | 128 467.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 209 067.00 | | | 209 067.00 |
EE Grand total (I to V) | 2 603 600.00 | | | 2 603 600.00 |
EG Accrued income and payables due within one year | 173 963.00 | | | 173 963.00 |
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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 | 673 652.00 | | 174 874.00 | 673 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 401.00 | |
I4 DECREASES Grand Total | | | 848 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 660.00 | | 49 465.00 | 174 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 992.00 | | 125 409.00 | 498 992.00 |
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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 | 13 299.00 | 12 239.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 299.00 | 12 239.00 | | 13 299.00 |
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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UL Receivables related to investments | 123 999.00 | 11 900.00 | | 123 999.00 |
UX Other trade receivables | 680 596.00 | | | 680 596.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VC Group and associates | 737 974.00 | | | 737 974.00 |
VH Loans with a maturity of more than one year at origin | 63 017.00 | 27 913.00 | 35 103.00 | 63 017.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 25 591.00 | | | 25 591.00 |
VM Income taxes | 45 145.00 | | | 45 145.00 |
VP Miscellaneous | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | | | 10 200.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 377.00 | 1 489 278.00 | 112 099.00 | 1 601 377.00 |
VW VAT | 118 400.00 | 118 400.00 | | 118 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 067.00 | 173 963.00 | 35 103.00 | 209 067.00 |
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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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | | | 7 726.00 |
ST Other accounts | 7 245.00 | | | 7 245.00 |
XQ Rental, rental and co-ownership charges | 17 097.00 | | | 17 097.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | -425.00 | | | -425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | | | 3 501.00 |
YY Amount of VAT collected | 75 784.00 | | | 75 784.00 |
YZ Total deductible VAT on goods and services | 2 258.00 | | | 2 258.00 |
ZE Dividends | 16 478.00 | | | 16 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 068.00 | | | 32 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
