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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 7 755.00 | 6 903.00 | 852.00 | 7 755.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 434 355.00 | 6 903.00 | 427 452.00 | 434 355.00 |
BX Customers and related accounts | 44 560.00 | | 44 560.00 | 44 560.00 |
BZ Other receivables | 297 596.00 | | 297 596.00 | 297 596.00 |
CF Cash and cash equivalents | 22 933.00 | | 22 933.00 | 22 933.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 365 989.00 | | 365 989.00 | 365 989.00 |
CO Grand total (0 to V) | 800 345.00 | 6 903.00 | 793 442.00 | 800 345.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 318.00 | 300 041.00 | | 361 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | 61 277.00 | | 20 949.00 |
DL TOTAL (I) | 393 267.00 | 372 318.00 | | 393 267.00 |
DU Loans and Debts from Credit Institutions (3) | 73 057.00 | 122 608.00 | | 73 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 49 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 301 096.00 | 277 258.00 | | 301 096.00 |
DY Tax and social security liabilities | | 34.00 | | |
EA Other liabilities | 1 522.00 | 141.00 | | 1 522.00 |
EC TOTAL (IV) | 400 175.00 | 449 541.00 | | 400 175.00 |
EE Grand total (I to V) | 793 442.00 | 821 859.00 | | 793 442.00 |
EG Accrued income and payables due within one year | 361 655.00 | 449 541.00 | | 361 655.00 |
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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 | 432 500.00 | | 2 755.00 | 432 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 900.00 | 434 355.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 2 755.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 000.00 | 1 903.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 1 903.00 | | 5 000.00 |
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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 | 301 096.00 | 301 096.00 | | 301 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 44 560.00 | | | 44 560.00 |
VC Group and associates | 255 283.00 | | | 255 283.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 72 806.00 | 34 286.00 | 38 520.00 | 72 806.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VK Loans repaid during the year | 49 507.00 | | | 49 507.00 |
VM Income taxes | 26 773.00 | | | 26 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 541.00 | | | 15 541.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 256.00 | 344 256.00 | | 344 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 175.00 | 361 655.00 | 38 520.00 | 400 175.00 |
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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 | 451.00 | 81.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 737.00 | 274 823.00 | | 298 737.00 |
ST Other accounts | 44 986.00 | 52 482.00 | | 44 986.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 254.00 | | 7 200.00 |
YW Business tax | 742.00 | 421.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 502.00 | | 1 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 924.00 | 334 558.00 | | 350 924.00 |
