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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 | 708.00 | 708.00 | | 708.00 |
AJ Other Intangible Assets | 538.00 | | 538.00 | 538.00 |
AT Other tangible assets | 2 075.00 | 1 148.00 | 927.00 | 2 075.00 |
BJ TOTAL (I) | 594 160.00 | 1 857.00 | 592 303.00 | 594 160.00 |
BX Customers and related accounts | 49 440.00 | | 49 440.00 | 49 440.00 |
BZ Other receivables | 169 262.00 | | 169 262.00 | 169 262.00 |
CF Cash and cash equivalents | 200 186.00 | | 200 186.00 | 200 186.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 420 509.00 | | 420 509.00 | 420 509.00 |
CO Grand total (0 to V) | 1 014 669.00 | 1 857.00 | 1 012 812.00 | 1 014 669.00 |
CU Other investments | 590 839.00 | | 590 839.00 | 590 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 760.00 | | | 524 760.00 |
DB Share, merger, contribution premiums, etc. | 109.00 | | | 109.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DG Other reserves | 8 017.00 | | | 8 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 064.00 | | | 162 064.00 |
DL TOTAL (I) | 695 372.00 | | | 695 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 325.00 | | | 217 325.00 |
DX Trade payables and related accounts | 27 086.00 | | | 27 086.00 |
DY Tax and social security liabilities | 48 069.00 | | | 48 069.00 |
EA Other liabilities | 24 960.00 | | | 24 960.00 |
EC TOTAL (IV) | 317 441.00 | | | 317 441.00 |
EE Grand total (I to V) | 1 012 812.00 | | | 1 012 812.00 |
EG Accrued income and payables due within one year | 317 441.00 | | | 317 441.00 |
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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 | 580 053.00 | | 14 107.00 | 580 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 839.00 | |
I4 DECREASES Grand Total | | | 594 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | 538.00 | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075.00 | | | 2 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 270.00 | | 13 569.00 | 577 270.00 |
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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 | 916.00 | 940.00 | | 916.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 249.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 692.00 | | 457.00 |
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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 | 27 086.00 | 27 086.00 | | 27 086.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 49 440.00 | | | 49 440.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VC Group and associates | 163 045.00 | | | 163 045.00 |
VI Group and Associates | 217 325.00 | 217 325.00 | | 217 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 324.00 | 220 324.00 | | 220 324.00 |
VW VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 441.00 | 317 441.00 | | 317 441.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 391.00 | | | 18 391.00 |
ST Other accounts | 84 135.00 | | | 84 135.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YY Amount of VAT collected | 63 383.00 | | | 63 383.00 |
YZ Total deductible VAT on goods and services | 13 920.00 | | | 13 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 527.00 | | | 102 527.00 |
