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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 93 395.00 | 42 756.00 | 50 638.00 | 93 395.00 |
BB Receivables related to investments | 111 936.00 | | 111 936.00 | 111 936.00 |
BD Other fixed assets | 108 957.00 | | 108 957.00 | 108 957.00 |
BJ TOTAL (I) | 840 733.00 | 42 756.00 | 797 976.00 | 840 733.00 |
BX Customers and related accounts | 855 261.00 | | 855 261.00 | 855 261.00 |
BZ Other receivables | 1 151 210.00 | | 1 151 210.00 | 1 151 210.00 |
CF Cash and cash equivalents | 71 562.00 | | 71 562.00 | 71 562.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 2 078 495.00 | | 2 078 495.00 | 2 078 495.00 |
CO Grand total (0 to V) | 2 919 229.00 | 42 756.00 | 2 876 472.00 | 2 919 229.00 |
CP Shares due in less than one year | 12 159.00 | | | 12 159.00 |
CU Other investments | 391 445.00 | | 391 445.00 | 391 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 520.00 | | | 722 520.00 |
DD Legal reserve (1) | 33 352.00 | | | 33 352.00 |
DE Statutory or contractual reserves | 1 566 062.00 | | | 1 566 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 552.00 | | | 314 552.00 |
DL TOTAL (I) | 2 636 486.00 | | | 2 636 486.00 |
DU Loans and Debts from Credit Institutions (3) | 35 103.00 | | | 35 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 760.00 | | | 31 760.00 |
DX Trade payables and related accounts | 9 547.00 | | | 9 547.00 |
DY Tax and social security liabilities | 163 287.00 | | | 163 287.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 239 985.00 | | | 239 985.00 |
EE Grand total (I to V) | 2 876 472.00 | | | 2 876 472.00 |
EG Accrued income and payables due within one year | 228 586.00 | | | 228 586.00 |
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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 | 848 526.00 | | 4 270.00 | 848 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 063.00 | 612 338.00 | |
I4 DECREASES Grand Total | | 12 063.00 | 840 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 125.00 | | 4 270.00 | 224 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 401.00 | | | 624 401.00 |
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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 | 25 538.00 | 17 217.00 | | 25 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 538.00 | 17 217.00 | | 25 538.00 |
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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UL Receivables related to investments | 111 936.00 | 12 159.00 | | 111 936.00 |
UX Other trade receivables | 855 261.00 | | | 855 261.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VC Group and associates | 1 078 639.00 | | | 1 078 639.00 |
VH Loans with a maturity of more than one year at origin | 35 103.00 | 23 704.00 | 11 399.00 | 35 103.00 |
VI Group and Associates | 31 760.00 | 31 760.00 | | 31 760.00 |
VK Loans repaid during the year | 27 898.00 | | | 27 898.00 |
VM Income taxes | 64 253.00 | | | 64 253.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 869.00 | 2 019 093.00 | 99 776.00 | 2 118 869.00 |
VW VAT | 145 914.00 | 145 914.00 | | 145 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 985.00 | 228 586.00 | 11 399.00 | 239 985.00 |
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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 | 4 708.00 | | | 4 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 011.00 | | | 5 011.00 |
ST Other accounts | 18 325.00 | | | 18 325.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 563.00 | | | 7 563.00 |
YY Amount of VAT collected | 74 572.00 | | | 74 572.00 |
YZ Total deductible VAT on goods and services | 8 361.00 | | | 8 361.00 |
ZE Dividends | 72 600.00 | | | 72 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 137.00 | | | 40 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
