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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 591.00 | 12 758.00 | 8 833.00 | 21 591.00 |
BB Receivables related to investments | 60 051.00 | | 60 051.00 | 60 051.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 139 201.00 | 12 758.00 | 126 443.00 | 139 201.00 |
BT Goods | 19 182.00 | 16 425.00 | 2 757.00 | 19 182.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 356 699.00 | 1 599.00 | 355 101.00 | 356 699.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CD Marketable securities | 1 351 814.00 | | 1 351 814.00 | 1 351 814.00 |
CF Cash and cash equivalents | 177 244.00 | | 177 244.00 | 177 244.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 1 915 753.00 | 18 024.00 | 1 897 729.00 | 1 915 753.00 |
CO Grand total (0 to V) | 2 054 954.00 | 30 782.00 | 2 024 172.00 | 2 054 954.00 |
CU Other investments | 50 060.00 | | 50 060.00 | 50 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 650.00 | | | 38 650.00 |
DB Share, merger, contribution premiums, etc. | 84 100.00 | | | 84 100.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 828 102.00 | | | 828 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 090.00 | | | 509 090.00 |
DL TOTAL (I) | 1 465 042.00 | | | 1 465 042.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 015.00 | | | 148 015.00 |
DX Trade payables and related accounts | 35 786.00 | | | 35 786.00 |
DY Tax and social security liabilities | 343 256.00 | | | 343 256.00 |
EA Other liabilities | 31 659.00 | | | 31 659.00 |
EC TOTAL (IV) | 559 130.00 | | | 559 130.00 |
EE Grand total (I to V) | 2 024 172.00 | | | 2 024 172.00 |
EG Accrued income and payables due within one year | 552 080.00 | | | 552 080.00 |
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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 | 64 753.00 | | 75 927.00 | 64 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 478.00 | 117 611.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 139 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 274.00 | | 8 317.00 | 13 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 478.00 | | 67 611.00 | 51 478.00 |
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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 | 8 224.00 | 4 534.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 4 534.00 | | 8 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 774 136.00 | | 774 136.00 | 774 136.00 |
6N Inventories and work in progress | 16 425.00 | | | 16 425.00 |
6T Receivables | | 1 599.00 | | |
6X Other provisions for depreciation | 4 952.00 | | 4 952.00 | 4 952.00 |
7B Total provisions for depreciation | 21 377.00 | 1 599.00 | 4 952.00 | 21 377.00 |
7C Grand total | 795 513.00 | 1 599.00 | 779 088.00 | 795 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 050.00 | | 7 050.00 | 7 050.00 |
8B Suppliers and Related Accounts | 35 786.00 | 35 786.00 | | 35 786.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8E Income Taxes | 244 897.00 | 244 897.00 | | 244 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
UL Receivables related to investments | 60 051.00 | | | 60 051.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 354 181.00 | | | 354 181.00 |
VA Doubtful or disputed receivables | 1 518.00 | | | 1 518.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 140 965.00 | 140 965.00 | | 140 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 395.00 | 365 845.00 | 67 551.00 | 433 395.00 |
VW VAT | 67 508.00 | 67 508.00 | | 67 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 130.00 | 552 080.00 | 7 050.00 | 559 130.00 |
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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 | 17 193.00 | | | 17 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 568.00 | | | 24 568.00 |
ST Other accounts | 71 456.00 | | | 71 456.00 |
XQ Rental, rental and co-ownership charges | 20 554.00 | | | 20 554.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 999.00 | | | 2 999.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 876.00 | | | 18 876.00 |
YY Amount of VAT collected | 204 194.00 | | | 204 194.00 |
YZ Total deductible VAT on goods and services | 46 915.00 | | | 46 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 577.00 | | | 119 577.00 |
