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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 | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 77 366.00 | 32 181.00 | 45 185.00 | 77 366.00 |
BJ TOTAL (I) | 1 007 366.00 | 32 181.00 | 975 185.00 | 1 007 366.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 1 668 922.00 | | 1 668 922.00 | 1 668 922.00 |
CF Cash and cash equivalents | 65 373.00 | | 65 373.00 | 65 373.00 |
CJ TOTAL (II) | 1 734 701.00 | | 1 734 701.00 | 1 734 701.00 |
CO Grand total (0 to V) | 2 742 067.00 | 32 181.00 | 2 709 886.00 | 2 742 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 337 972.00 | 901 569.00 | | 1 337 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 763.00 | 436 403.00 | | 393 763.00 |
DL TOTAL (I) | 1 732 835.00 | 1 339 072.00 | | 1 732 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 485.00 | 3 011.00 | | 431 485.00 |
DX Trade payables and related accounts | 1 585.00 | 330.00 | | 1 585.00 |
DY Tax and social security liabilities | 77 922.00 | 85 982.00 | | 77 922.00 |
EA Other liabilities | 466 059.00 | 423 988.00 | | 466 059.00 |
EC TOTAL (IV) | 977 051.00 | 513 311.00 | | 977 051.00 |
EE Grand total (I to V) | 2 709 886.00 | 1 852 383.00 | | 2 709 886.00 |
EG Accrued income and payables due within one year | 977 051.00 | 513 311.00 | | 977 051.00 |
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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 | 953 436.00 | | 54 441.00 | 953 436.00 |
I4 DECREASES Grand Total | | 511.00 | 1 007 366.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 77 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 436.00 | | 54 441.00 | 23 436.00 |
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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 | 10 267.00 | 22 122.00 | 208.00 | 10 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267.00 | 22 122.00 | 208.00 | 10 267.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8C Staff and Related Accounts | 41 911.00 | 41 911.00 | | 41 911.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 059.00 | 466 059.00 | | 466 059.00 |
UX Other trade receivables | 406.00 | | | 406.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VI Group and Associates | 431 485.00 | 431 485.00 | | 431 485.00 |
VM Income taxes | 43 914.00 | | | 43 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 790.00 | | | 1 624 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 328.00 | 1 669 328.00 | | 1 669 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 051.00 | 977 051.00 | | 977 051.00 |
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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 | 44 304.00 | 40 040.00 | | 44 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 047.00 | 9 348.00 | | 14 047.00 |
ST Other accounts | 165 716.00 | 145 174.00 | | 165 716.00 |
XQ Rental, rental and co-ownership charges | 59 467.00 | 40 895.00 | | 59 467.00 |
YW Business tax | 3 349.00 | 3 336.00 | | 3 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 653.00 | 43 376.00 | | 47 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 231.00 | 195 417.00 | | 239 231.00 |
