| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 67 685.00 | | 67 685.00 | 67 685.00 |
AT Other tangible assets | 170 921.00 | 125 784.00 | 45 136.00 | 170 921.00 |
BJ TOTAL (I) | 253 214.00 | 132 784.00 | 120 429.00 | 253 214.00 |
BX Customers and related accounts | 439 165.00 | | 439 165.00 | 439 165.00 |
BZ Other receivables | 49 991.00 | | 49 991.00 | 49 991.00 |
CF Cash and cash equivalents | 2 819 861.00 | | 2 819 861.00 | 2 819 861.00 |
CJ TOTAL (II) | 3 309 018.00 | | 3 309 018.00 | 3 309 018.00 |
CO Grand total (0 to V) | 3 562 232.00 | 132 784.00 | 3 429 448.00 | 3 562 232.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 136 160.00 | | | 136 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 738.00 | | | 226 738.00 |
DL TOTAL (I) | 443 198.00 | | | 443 198.00 |
DY Tax and social security liabilities | 137 504.00 | | | 137 504.00 |
EA Other liabilities | 2 848 744.00 | | | 2 848 744.00 |
EC TOTAL (IV) | 2 986 249.00 | | | 2 986 249.00 |
EE Grand total (I to V) | 3 429 448.00 | | | 3 429 448.00 |
EG Accrued income and payables due within one year | 2 986 249.00 | | | 2 986 249.00 |
| |
| 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 | 253 214.00 | | | 253 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | | 253 214.00 | |
IO DECREASES Total including other intangible assets | | | 74 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 685.00 | | | 74 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 921.00 | | | 170 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 856.00 | 13 927.00 | | 118 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 856.00 | 13 927.00 | | 111 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
7C Grand total | 5 423.00 | | 5 423.00 | 5 423.00 |
UE of which provisions and reversals: - Operating | | | 5 423.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
8D Social Security and Other Social Organizations | 31 315.00 | 31 315.00 | | 31 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 744.00 | 2 848 744.00 | | 2 848 744.00 |
UX Other trade receivables | 439 165.00 | 439 165.00 | | 439 165.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 48 850.00 | 48 850.00 | | 48 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 157.00 | 489 157.00 | | 489 157.00 |
VW VAT | 65 112.00 | 65 112.00 | | 65 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 249.00 | 2 986 249.00 | | 2 986 249.00 |
| |
| 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 | 10 435.00 | | | 10 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 443.00 | | | 304 443.00 |
ST Other accounts | 151 565.00 | | | 151 565.00 |
XQ Rental, rental and co-ownership charges | 69 385.00 | | | 69 385.00 |
YU External personnel | 273 778.00 | | | 273 778.00 |
YW Business tax | 2 745.00 | | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 180.00 | | | 13 180.00 |
YY Amount of VAT collected | 349 044.00 | | | 349 044.00 |
YZ Total deductible VAT on goods and services | 139 244.00 | | | 139 244.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 173.00 | | | 799 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
