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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 226.00 | 188.00 | 38.00 | 226.00 |
BZ Other receivables | 70 545.00 | | 70 545.00 | 70 545.00 |
CF Cash and cash equivalents | 168 737.00 | | 168 737.00 | 168 737.00 |
CJ TOTAL (II) | 239 507.00 | 188.00 | 239 319.00 | 239 507.00 |
CO Grand total (0 to V) | 240 697.00 | 188.00 | 240 509.00 | 240 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 171 460.00 | 177 276.00 | | 171 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 877.00 | -5 817.00 | | 40 877.00 |
DL TOTAL (I) | 239 836.00 | 198 960.00 | | 239 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 662.00 | | 673.00 |
DY Tax and social security liabilities | | 1 822.00 | | |
EC TOTAL (IV) | 673.00 | 2 484.00 | | 673.00 |
EE Grand total (I to V) | 240 509.00 | 201 443.00 | | 240 509.00 |
EG Accrued income and payables due within one year | 673.00 | 2 484.00 | | 673.00 |
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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 | 244 489.00 | | -243 298.00 | 244 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 651.00 | | -161 651.00 | 161 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 836.00 | | -81 646.00 | 82 836.00 |
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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 | 123 709.00 | 6 583.00 | 130 292.00 | 123 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 709.00 | 6 583.00 | 130 292.00 | 123 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235.00 | -47.00 | | 235.00 |
7B Total provisions for depreciation | 233.00 | -47.00 | | 233.00 |
7C Grand total | 233.00 | -47.00 | | 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 545.00 | | | 70 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 000.00 | 70 770.00 | 230.00 | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673.00 | 673.00 | | 673.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 470.00 | | | 5 470.00 |
ST Other accounts | 5 265.00 | | | 5 265.00 |
XQ Rental, rental and co-ownership charges | 8 722.00 | | | 8 722.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
YY Amount of VAT collected | 3 929.00 | | | 3 929.00 |
YZ Total deductible VAT on goods and services | 3 079.00 | | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 457.00 | | | 19 457.00 |
