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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 545 663.00 | | 545 663.00 | 545 663.00 |
AT Other tangible assets | 228 413.00 | 114 963.00 | 113 450.00 | 228 413.00 |
BJ TOTAL (I) | 845 861.00 | 116 748.00 | 729 113.00 | 845 861.00 |
BZ Other receivables | 125 079.00 | | 125 079.00 | 125 079.00 |
CF Cash and cash equivalents | 264 375.00 | | 264 375.00 | 264 375.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 391 590.00 | | 391 590.00 | 391 590.00 |
CO Grand total (0 to V) | 1 237 451.00 | 116 748.00 | 1 120 703.00 | 1 237 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 285 159.00 | 273 737.00 | | 285 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 400.00 | 51 423.00 | | 88 400.00 |
DL TOTAL (I) | 813 560.00 | 765 159.00 | | 813 560.00 |
DU Loans and Debts from Credit Institutions (3) | 93 742.00 | 146 741.00 | | 93 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 73 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 32 095.00 | 1 079.00 | | 32 095.00 |
DY Tax and social security liabilities | 64 698.00 | 53 589.00 | | 64 698.00 |
EA Other liabilities | 25 566.00 | 46 051.00 | | 25 566.00 |
EB Prepaid income (2) | 18 042.00 | | | 18 042.00 |
EC TOTAL (IV) | 307 144.00 | 320 461.00 | | 307 144.00 |
EE Grand total (I to V) | 1 120 703.00 | 1 085 620.00 | | 1 120 703.00 |
EG Accrued income and payables due within one year | 264 257.00 | 261 072.00 | | 264 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 695.00 | | |
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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 | 824 896.00 | | 39 582.00 | 824 896.00 |
I4 DECREASES Grand Total | | 18 617.00 | 845 861.00 | |
IO DECREASES Total including other intangible assets | | | 617 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 617.00 | 228 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 448.00 | | | 617 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 449.00 | | 39 582.00 | 207 449.00 |
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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 | 97 970.00 | 37 395.00 | 18 617.00 | 97 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 185.00 | 37 395.00 | 18 617.00 | 96 185.00 |
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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 | 32 095.00 | 32 095.00 | | 32 095.00 |
8C Staff and Related Accounts | 17 512.00 | 17 512.00 | | 17 512.00 |
8D Social Security and Other Social Organizations | 37 824.00 | 37 824.00 | | 37 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
8L Deferred income | 18 042.00 | 18 042.00 | | 18 042.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 93 663.00 | 50 776.00 | 42 886.00 | 93 663.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 87 270.00 | | | 87 270.00 |
VM Income taxes | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 482.00 | | | 124 482.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 216.00 | 127 216.00 | | 127 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 144.00 | 264 257.00 | 42 886.00 | 307 144.00 |
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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 | 24 730.00 | 22 287.00 | | 24 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 858.00 | 9 174.00 | | 9 858.00 |
ST Other accounts | 131 841.00 | 137 785.00 | | 131 841.00 |
XQ Rental, rental and co-ownership charges | 62 851.00 | 64 161.00 | | 62 851.00 |
YT Subcontracting | 8 585.00 | 9 583.00 | | 8 585.00 |
YU External personnel | 6 689.00 | 7 032.00 | | 6 689.00 |
YV Retrocessions of fees, commissions and brokerage | 17 431.00 | 16 262.00 | | 17 431.00 |
YW Business tax | 2 437.00 | 2 461.00 | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 167.00 | 24 748.00 | | 27 167.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 255.00 | 243 998.00 | | 237 255.00 |
