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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 | 71 969.00 | 40 607.00 | 31 361.00 | 71 969.00 |
AN Land | 13 988.00 | | 13 988.00 | 13 988.00 |
AP Buildings | 118 288.00 | 118 288.00 | | 118 288.00 |
AT Other tangible assets | 176 187.00 | 161 262.00 | 14 925.00 | 176 187.00 |
BJ TOTAL (I) | 6 154 976.00 | 320 157.00 | 5 834 819.00 | 6 154 976.00 |
BX Customers and related accounts | 971 043.00 | | 971 043.00 | 971 043.00 |
BZ Other receivables | 3 690 509.00 | | 3 690 509.00 | 3 690 509.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 108 379.00 | | 108 379.00 | 108 379.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 8 093 087.00 | | 8 093 087.00 | 8 093 087.00 |
CO Grand total (0 to V) | 14 248 063.00 | 320 157.00 | 13 927 906.00 | 14 248 063.00 |
CU Other investments | 5 774 545.00 | | 5 774 545.00 | 5 774 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 8 817 519.00 | | | 8 817 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 548.00 | | | 1 185 548.00 |
DL TOTAL (I) | 10 841 537.00 | | | 10 841 537.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 129.00 | | | 2 935 129.00 |
DX Trade payables and related accounts | 60 664.00 | | | 60 664.00 |
DY Tax and social security liabilities | 61 344.00 | | | 61 344.00 |
EA Other liabilities | 29 188.00 | | | 29 188.00 |
EC TOTAL (IV) | 3 086 369.00 | | | 3 086 369.00 |
EE Grand total (I to V) | 13 927 906.00 | | | 13 927 906.00 |
EG Accrued income and payables due within one year | 3 086 369.00 | | | 3 086 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 5 931 546.00 | | 238 182.00 | 5 931 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 5 774 545.00 | |
I4 DECREASES Grand Total | | 14 752.00 | 6 154 976.00 | |
IO DECREASES Total including other intangible assets | | | 71 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 308 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 786.00 | | 25 183.00 | 46 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 862.00 | | | 322 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561 897.00 | | 213 000.00 | 5 561 897.00 |
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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 | 282 660.00 | 37 498.00 | | 282 660.00 |
PE DEPRECIATION Total including other intangible assets | 26 456.00 | 14 151.00 | | 26 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 203.00 | 23 346.00 | | 256 203.00 |
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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 | 60 664.00 | 60 664.00 | | 60 664.00 |
8C Staff and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 18 501.00 | 18 501.00 | | 18 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 188.00 | 29 188.00 | | 29 188.00 |
UX Other trade receivables | 971 043.00 | | | 971 043.00 |
VB VAT | 2 588.00 | | | 2 588.00 |
VC Group and associates | 2 809 572.00 | | | 2 809 572.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 935 129.00 | 2 935 129.00 | | 2 935 129.00 |
VM Income taxes | 669 886.00 | | | 669 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 463.00 | | | 208 463.00 |
VS Prepaid expenses | 23 156.00 | | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 708.00 | 4 684 708.00 | | 4 684 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 369.00 | 3 086 369.00 | | 3 086 369.00 |
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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 | 19 895.00 | | | 19 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 061.00 | | | 77 061.00 |
ST Other accounts | 181 725.00 | | | 181 725.00 |
XQ Rental, rental and co-ownership charges | 51 370.00 | | | 51 370.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 9 574.00 | | | 9 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 469.00 | | | 29 469.00 |
YY Amount of VAT collected | 117 652.00 | | | 117 652.00 |
YZ Total deductible VAT on goods and services | 57 484.00 | | | 57 484.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 156.00 | | | 310 156.00 |
