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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 700.00 | 5 072.00 | 4 628.00 | 9 700.00 |
BJ TOTAL (I) | 1 056 071.00 | 5 072.00 | 1 050 999.00 | 1 056 071.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 302 801.00 | | 302 801.00 | 302 801.00 |
CF Cash and cash equivalents | 30 737.00 | | 30 737.00 | 30 737.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 334 145.00 | | 334 145.00 | 334 145.00 |
CO Grand total (0 to V) | 1 390 216.00 | 5 072.00 | 1 385 144.00 | 1 390 216.00 |
CU Other investments | 1 046 371.00 | | 1 046 371.00 | 1 046 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 561 979.00 | 198 941.00 | | 561 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 869.00 | 393 038.00 | | 242 869.00 |
DK Regulated provisions | 15 310.00 | 13 865.00 | | 15 310.00 |
DL TOTAL (I) | 1 084 159.00 | 869 844.00 | | 1 084 159.00 |
DU Loans and Debts from Credit Institutions (3) | 152 431.00 | 267 422.00 | | 152 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 348.00 | 78 593.00 | | 41 348.00 |
DX Trade payables and related accounts | 8 354.00 | 4 340.00 | | 8 354.00 |
DY Tax and social security liabilities | 98 853.00 | | | 98 853.00 |
EC TOTAL (IV) | 300 986.00 | 350 355.00 | | 300 986.00 |
EE Grand total (I to V) | 1 385 144.00 | 1 220 200.00 | | 1 385 144.00 |
EG Accrued income and payables due within one year | 225 701.00 | 198 261.00 | | 225 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 388.00 | | 106.00 |
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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 | 1 056 056.00 | | 15.00 | 1 056 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 371.00 | |
I4 DECREASES Grand Total | | | 1 056 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 356.00 | | 15.00 | 1 046 356.00 |
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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 | 4 425.00 | 647.00 | | 4 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | 647.00 | | 4 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 865.00 | 1 445.00 | | 13 865.00 |
7C Grand total | 13 865.00 | 1 445.00 | | 13 865.00 |
UJ - Exceptional | | 1 445.00 | | |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8C Staff and Related Accounts | 48 472.00 | 48 472.00 | | 48 472.00 |
8D Social Security and Other Social Organizations | 41 547.00 | 41 547.00 | | 41 547.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 290 203.00 | | | 290 203.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 152 094.00 | 76 810.00 | 75 285.00 | 152 094.00 |
VI Group and Associates | 41 348.00 | 41 348.00 | | 41 348.00 |
VK Loans repaid during the year | 114 386.00 | | | 114 386.00 |
VM Income taxes | 8 626.00 | | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 408.00 | 303 408.00 | | 303 408.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 986.00 | 225 701.00 | 75 285.00 | 300 986.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 766.00 | 3 718.00 | | 8 766.00 |
ST Other accounts | 3 233.00 | 849.00 | | 3 233.00 |
XQ Rental, rental and co-ownership charges | 5 561.00 | | | 5 561.00 |
YW Business tax | | 126.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | 126.00 | | 1 670.00 |
YY Amount of VAT collected | 33 040.00 | | | 33 040.00 |
YZ Total deductible VAT on goods and services | 1 092.00 | | | 1 092.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 559.00 | 4 568.00 | | 17 559.00 |
